Q2 2026 Holdings
Filed 2026-07-08 | 106 holdings | $391.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $210.1K | 4,245 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $211.1K | 226 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $211.2K | 827 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213.2K | 1,079 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $219.7K | 774 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $222.6K | 1,898 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $223.7K | 2,546 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.1K | 1,979 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.8K | 664 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $249.0K | 4,809 | 0.1% |
| SSgA Active TR(MYCG) | STATE STREET MY | 78470P812 | $249.9K | 10,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254.9K | 1,631 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.3K | 1,930 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $262.8K | 4,902 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $263.4K | 1,678 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270.8K | 1,788 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $272.1K | 2,068 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.6K | 603 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 2,367 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $280.0K | 2,391 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $282.1K | 921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.3K | 1,981 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.0K | 277 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $300.0K | 6,146 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $305.5K | 2,834 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $306.9K | 2,017 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $309.5K | 434 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $312.0K | 653 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.3K | 262 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.2K | 1,253 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319.5K | 1,449 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $322.1K | 2,695 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.2K | 766 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333.3K | 3,021 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.9K | 607 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356.4K | 10,531 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.8K | 708 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $399.6K | 5,609 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412.3K | 2,998 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450.0K | 7,539 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $454.4K | 10,732 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510.7K | 16,104 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $517.5K | 6,471 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $529.7K | 2,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.1K | 4,016 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $552.3K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $553.3K | 15,260 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $560.6K | 1,484 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $575.1K | 1,572 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590.9K | 2,186 | 0.2% |