Q1 2026 Holdings
Filed 2026-05-05 | 788 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $511.8K | 13,177 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $514.5K | 15,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516.4K | 18,390 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $518.5K | 6,090 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $519.6K | 12,228 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $520.4K | 5,342 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $521.9K | 11,216 | 0.0% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $521.9K | 10,314 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $526.4K | 23,509 | 0.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $527.9K | 15,726 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $529.4K | 3,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $529.4K | 3,799 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $531.0K | 13,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $532.1K | 4,132 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $542.8K | 1,687 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $547.2K | 5,634 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $551.7K | 5,678 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $551.9K | 25,765 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $558.2K | 5,058 | 0.0% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $559.7K | 22,563 | 0.0% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $562.9K | 14,503 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $563.3K | 26,212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $567.8K | 2,298 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $568.6K | 3,901 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $572.1K | 1,318 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $573.1K | 8,410 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US EQT | 00888H729 | $574.8K | 16,494 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $578.3K | 7,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.5K | 8,767 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $579.0K | 4,050 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $584.6K | 3,248 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $586.0K | 8,205 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $588.8K | 4,497 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $590.2K | 14,378 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $590.6K | 20,542 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $592.2K | 21,772 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $592.5K | 19,825 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $602.5K | 673 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $603.6K | 4,175 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $603.8K | 29,584 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607.5K | 2,843 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $616.8K | 6,563 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $624.7K | 6,201 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $630.2K | 6,279 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $632.3K | 5,057 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $637.3K | 4,239 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $637.4K | 148,920 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $638.0K | 6,908 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $640.5K | 7,388 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $641.0K | 19,187 | 0.0% |