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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $765.5K | 23,345 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $770.0K | 7,500 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $775.1K | 2,167 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778.3K | 1,348 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $781.7K | 19,025 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $797.9K | 1,686 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $804.0K | 4,098 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $816.6K | 4,036 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $816.8K | 19,502 | 0.2% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $817.8K | 34,950 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $826.1K | 6,309 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $837.0K | 9,659 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $839.1K | 21,008 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $845.6K | 13,804 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $849.8K | 4,022 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $859.4K | 12,153 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $891.1K | 17,393 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $900.6K | 5,800 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $939.1K | 37,413 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $940.9K | 22,451 | 0.2% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $952.1K | 44,200 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $955.5K | 22,919 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $970.8K | 3,584 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $981.6K | 32,731 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $983.3K | 2,133 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $985.4K | 10,419 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $987.4K | 9,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 8,474 | 0.2% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $1.0M | 44,416 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.0M | 10,515 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.0M | 40,000 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,895 | 0.3% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.0M | 28,043 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 14,462 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 29,217 | 0.3% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.1M | 30,900 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.1M | 26,493 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,634 | 0.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1M | 34,247 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 20,991 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.2M | 33,899 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 16,947 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 46,543 | 0.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2M | 40,000 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,103 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,198 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.2M | 25,173 | 0.3% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $1.2M | 56,340 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 28,098 | 0.3% |