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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $932.8K | 18,475 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $943.5K | 4,853 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $958.2K | 12,299 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $961.9K | 11,101 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,289 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,659 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.0M | 39,074 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.0M | 27,137 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.1M | 25,449 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 5,497 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,821 | 0.6% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $1.2M | 28,320 | 0.6% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 27,906 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 26,080 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 1,655 | 0.6% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.2M | 42,587 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 19,546 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 21,900 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 12,926 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 6,967 | 0.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.3M | 37,021 | 0.6% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.3M | 24,059 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,445 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,317 | 0.7% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.3M | 33,093 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,399 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 6,084 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 22,882 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,463 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,245 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,308 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,982 | 0.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5M | 10,196 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,894 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,371 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,480 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 11,054 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.5M | 10,700 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 36,180 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6M | 22,249 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,175 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.6M | 13,774 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 4,166 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,512 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,872 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 63,799 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,176 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,033 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,863 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 10,679 | 0.9% |