Q2 2026 Holdings
Filed 2026-07-16 | 134 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $220.3K | 3,908 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $225.2K | 4,845 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $228.0K | 2,319 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $239.9K | 3,084 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $265.8K | 2,259 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266.6K | 2,429 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289.3K | 2,325 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $290.1K | 3,336 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $294.4K | 6,130 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $298.9K | 2,038 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.9K | 13,275 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $335.7K | 2,570 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $340.9K | 3,171 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $343.6K | 51,818 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $368.3K | 2,839 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $375.8K | 5,230 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $377.8K | 3,870 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $380.2K | 4,190 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $461.9K | 4,443 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $471.2K | 1,301 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $487.9K | 14,287 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $494.7K | 12,502 | 0.3% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $500.4K | 30,717 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $508.9K | 8,833 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525.4K | 12,408 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.3K | 4,020 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $546.2K | 7,592 | 0.3% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $549.5K | 26,753 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $554.2K | 3,343 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $571.1K | 1,374 | 0.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $579.6K | 27,881 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $610.6K | 1,731 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618.5K | 4,813 | 0.3% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $650.4K | 28,097 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $684.2K | 2,296 | 0.4% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $688.2K | 22,308 | 0.4% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $717.4K | 21,003 | 0.4% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $744.8K | 27,791 | 0.4% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $755.1K | 25,136 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $768.2K | 8,986 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.7K | 10,860 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $787.8K | 12,600 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $805.0K | 3,993 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $808.5K | 11,964 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $833.8K | 9,090 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $840.7K | 1,620 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $849.7K | 28,591 | 0.4% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $859.6K | 24,844 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $860.1K | 9,991 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $904.2K | 1,761 | 0.5% |