Q1 2026 Holdings
Filed 2026-04-07 | 323 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $658.1K | 12,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $659.5K | 8,540 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $659.9K | 25,392 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | COM | 46138G573 | $661.6K | 20,586 | 0.0% |
| Innovator Etfs Trust(IOCT) | COM | 45782C631 | $662.1K | 18,731 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $670.2K | 4,784 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $684.7K | 5,201 | 0.0% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $697.9K | 20,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698.9K | 14,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $727.6K | 5,087 | 0.0% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $728.4K | 16,775 | 0.0% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $729.0K | 17,335 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $731.2K | 7,595 | 0.0% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $734.2K | 15,123 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $761.5K | 10,101 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | COM | 92206C680 | $762.4K | 6,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785.0K | 4,896 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $788.6K | 13,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $808.5K | 2,475 | 0.0% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $809.4K | 20,174 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $823.5K | 22,900 | 0.0% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $859.6K | 16,462 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $864.3K | 8,322 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $870.8K | 7,678 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $913.0K | 22,154 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $937.1K | 8,817 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $952.6K | 6,438 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $958.6K | 17,020 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $961.3K | 1,917 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $963.8K | 20,265 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $972.0K | 14,926 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $976.4K | 26,700 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $992.9K | 25,953 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $997.3K | 21,530 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.0M | 22,874 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.0M | 661 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $1.0M | 6,934 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.0M | 21,563 | 0.1% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $1.0M | 22,964 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $1.1M | 4,377 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 33,558 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,733 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,161 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,149 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,730 | 0.1% |
| Innovator Etfs Trust(ISEP) | COM | 45783Y533 | $1.2M | 36,957 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.2M | 5,645 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,706 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.2M | 31,296 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.2M | 2,109 | 0.1% |