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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $534.4K | 13,015 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $539.0K | 62,244 | 0.1% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $545.5K | 18,300 | 0.1% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $548.3K | 19,680 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $549.9K | 3,430 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $555.1K | 12,920 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $558.5K | 5,786 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $561.2K | 10,109 | 0.1% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $561.7K | 20,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $563.7K | 7,849 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $563.9K | 8,545 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $564.6K | 9,025 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $568.3K | 29,446 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $570.5K | 21,900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.6K | 2,637 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.1K | 2,827 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $579.3K | 15,200 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $590.5K | 13,890 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $592.4K | 34,765 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $592.6K | 3,664 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $595.4K | 6,127 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $595.6K | 20,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $599.7K | 2,056 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $601.0K | 19,411 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $603.1K | 4,569 | 0.1% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $613.0K | 22,750 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $622.4K | 1,769 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $639.4K | 9,501 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $640.8K | 4,249 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $647.1K | 13,107 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $647.6K | 3,336 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $648.9K | 14,808 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $649.9K | 16,825 | 0.2% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $666.8K | 23,205 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $671.3K | 984 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $672.8K | 36,828 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $679.1K | 5,110 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $685.3K | 17,000 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $704.9K | 24,283 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705.7K | 2,457 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $706.3K | 16,886 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $718.7K | 12,160 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720.2K | 1,441 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723.6K | 2,338 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $726.3K | 3,524 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $731.3K | 2,577 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733.4K | 4,986 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $737.0K | 3,545 | 0.2% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $738.6K | 19,750 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $742.6K | 22,147 | 0.2% |