Q1 2026 Holdings
Filed 2026-04-15 | 346 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,776 | 4.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.3M | 166,309 | 4.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.4M | 219,388 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,453 | 2.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.4M | 161,121 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,849 | 1.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $5.8M | 59,951 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,773 | 1.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $5.5M | 64,478 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 25,926 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.1M | 119,913 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 16,537 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,328 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 34,127 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,242 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.1M | 90,776 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 14,031 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 124,353 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,664 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 24,613 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,827 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,425 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 76,420 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.1M | 66,289 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,517 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.8M | 71,183 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 64,236 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.7M | 51,129 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,931 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,961 | 0.7% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.6M | 53,266 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.5M | 52,449 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.5M | 74,793 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.5M | 57,723 | 0.6% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.5M | 70,359 | 0.6% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.5M | 104,290 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.5M | 52,684 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,042 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 13,964 | 0.6% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.3M | 111,008 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,261 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 51,517 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 27,845 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 25,476 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,720 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.1M | 41,518 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,010 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,912 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,661 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 27,335 | 0.5% |