Q1 2026 Holdings
Filed 2026-05-08 | 64 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $142.9K | 12,958 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $201.0K | 3,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.1K | 687 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $204.3K | 1,728 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $204.7K | 1,004 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.1K | 7,412 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $210.8K | 1,696 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $213.5K | 200 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225.7K | 1,042 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229.3K | 263 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $256.1K | 4,849 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.5K | 862 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $262.6K | 777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $280.9K | 6,366 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $285.3K | 663 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $296.9K | 1,046 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $325.9K | 914 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.2K | 1,224 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $336.2K | 517 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $348.8K | 8,361 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.3K | 2,612 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $423.9K | 18,384 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.9K | 830 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $584.3K | 16,543 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.7K | 1,737 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.4K | 2,105 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.2K | 2,249 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $688.3K | 1,203 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $866.3K | 4,187 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $871.9K | 16,498 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $902.0K | 28,482 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $927.4K | 16,396 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,898 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,793 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 24,374 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.1M | 35,065 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,143 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,004 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,876 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6M | 22,733 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,462 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.8M | 31,876 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.1M | 95,514 | 1.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.1M | 84,890 | 1.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.5M | 48,029 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 2,843 | 1.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.5M | 135,096 | 1.6% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.7M | 129,673 | 1.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.7M | 114,605 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 79,311 | 1.7% |