Q2 2026 Holdings
Filed 2026-07-24 | 357 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $806.3K | 26,483 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $807.6K | 6,380 | 0.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $807.7K | 23,345 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $813.4K | 18,475 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $820.8K | 6,062 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $824.2K | 1,080 | 0.2% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $838.1K | 33,450 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $851.1K | 13,848 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $857.1K | 16,710 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $865.8K | 19,497 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $870.0K | 20,126 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $874.9K | 33,713 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $880.3K | 12,160 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $883.5K | 1,720 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $890.5K | 2,357 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $892.0K | 2,243 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $903.9K | 3,273 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $914.9K | 4,198 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $920.8K | 2,161 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $923.7K | 1,254 | 0.2% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $946.6K | 35,735 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $955.7K | 4,023 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $964.8K | 3,237 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $973.3K | 39,468 | 0.2% |
| Innovator Etfs Trust(KMAY) | US SM CA PWR MAY | 45784N668 | $976.7K | 32,150 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $984.1K | 2,633 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $989.0K | 22,355 | 0.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $998.1K | 48,008 | 0.2% |
| First TR Exchng Traded FD VI(QCJA) | FT VE NA 100 CO | 33740U448 | $1.0M | 43,200 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.0M | 22,451 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 13,672 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,206 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 50,078 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 36,374 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,000 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $1.1M | 40,000 | 0.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.1M | 27,018 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,460 | 0.2% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $1.1M | 43,700 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,436 | 0.2% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $1.1M | 44,416 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,705 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,208 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.1M | 10,315 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.1M | 25,993 | 0.3% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.1M | 32,375 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 47,407 | 0.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.2M | 34,245 | 0.3% |
| Innovator Etfs Trust(IMAY) | INTL DEV PWR MAY | 45783Y293 | $1.2M | 37,350 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,498 | 0.3% |