Q1 2026 Holdings
Filed 2026-04-09 | 226 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,537 | 4.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $14.2M | 437,158 | 3.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.0M | 139,356 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 22,713 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 44,952 | 3.5% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $12.5M | 427,688 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.1M | 541,660 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.8M | 550,755 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.8M | 578,153 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $10.7M | 637,269 | 2.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.6M | 315,953 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $10.5M | 638,344 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,630 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 40,450 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 15,978 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,815 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 8,632 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,321 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,519 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3M | 175,796 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 38,350 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 20,004 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.1M | 173,875 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $4.1M | 176,473 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.0M | 169,534 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.9M | 180,723 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.9M | 188,576 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,343 | 1.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.5M | 91,348 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,858 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,252 | 0.9% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $3.1M | 77,095 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,529 | 0.8% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.0M | 80,984 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 78,020 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,325 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8M | 30,112 | 0.8% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.8M | 72,372 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,396 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.7M | 80,544 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,602 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6M | 10,088 | 0.7% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.4M | 66,922 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 12,301 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 24,582 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.3M | 60,918 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 33,493 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2M | 68,371 | 0.6% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.2M | 54,600 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,904 | 0.6% |