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(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 32,131 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,962 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,806 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.3M | 35,302 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 46,274 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,616 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 16,594 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,018 | 0.3% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $1.3M | 70,900 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 25,521 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,352 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,955 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,463 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,435 | 0.3% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.4M | 35,737 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,252 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.4M | 46,840 | 0.3% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.4M | 48,337 | 0.3% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $1.4M | 51,312 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,627 | 0.4% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $1.4M | 38,815 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.5M | 41,097 | 0.4% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.5M | 50,315 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,752 | 0.4% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $1.5M | 145,275 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 45,256 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,251 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,671 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,979 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.6M | 28,448 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,622 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,337 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 33,087 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 36,391 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,548 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,729 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,988 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 19,011 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 36,451 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,500 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 43,882 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,254 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.8M | 57,159 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,232 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,202 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,135 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 27,335 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,661 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,912 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,010 | 0.5% |