Q2 2026 Holdings
Filed 2026-07-08 | 118 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $207.2K | 256 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $216.3K | 495 | 0.1% |
| Global X FDS(DJIA) | DOW 30 CO CA ETF | 37960A859 | $219.6K | 9,907 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $224.6K | 2,125 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $227.7K | 1,316 | 0.1% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $228.2K | 5,509 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.3K | 1,152 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $251.2K | 4,451 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $259.6K | 1,408 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261.7K | 2,531 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $264.3K | 5,358 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $267.9K | 274 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $291.0K | 5,316 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.8K | 554 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $298.2K | 3,253 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.5K | 1,987 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.6K | 2,548 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $326.5K | 6,783 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $338.6K | 6,357 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $339.0K | 8,025 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $341.1K | 347 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $345.2K | 8,337 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.7K | 1,455 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $348.5K | 13,185 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $353.1K | 1,231 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $359.4K | 4,368 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376.4K | 4,323 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $381.0K | 1,315 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $386.2K | 5,293 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.4K | 1,614 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.2K | 3,875 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $409.7K | 440 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $425.6K | 11,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $431.8K | 7,253 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $435.6K | 999 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $437.7K | 7,097 | 0.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $438.4K | 8,073 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $441.1K | 428 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $443.0K | 3,434 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $446.4K | 7,641 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $459.9K | 6,271 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $465.1K | 3,678 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $473.1K | 1,121 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $505.3K | 1,377 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $505.4K | 1,421 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507.1K | 3,499 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.4K | 3,786 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535.6K | 3,543 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.9K | 2,163 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $556.1K | 1,527 | 0.2% |