Q1 2026 Holdings
Filed 2026-05-05 | 171 holdings | $364.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $592.4K | 3,452 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $609.7K | 27,261 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $610.0K | 23,789 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $616.6K | 14,302 | 0.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $641.8K | 12,872 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $657.3K | 13,697 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $673.5K | 16,922 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $686.1K | 689 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $700.0K | 13,126 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $712.5K | 11,119 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $728.1K | 1,667 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $842.8K | 9,956 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $902.2K | 36,365 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $941.9K | 20,418 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.6K | 3,306 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 21,783 | 0.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 22,836 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,303 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 14,997 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,970 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.3M | 19,694 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 13,719 | 0.3% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.3M | 22,954 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,897 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,667 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,789 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.4M | 42,388 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,112 | 0.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.5M | 58,441 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,163 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,312 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,744 | 0.5% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.8M | 49,786 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8M | 87,463 | 0.5% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.0M | 79,006 | 0.5% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.1M | 51,196 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.1M | 37,758 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 49,222 | 0.6% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $2.1M | 60,745 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,912 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 47,690 | 0.6% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $2.3M | 57,216 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,786 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.5M | 51,390 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,123 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,831 | 0.7% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $2.9M | 67,602 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.9M | 108,906 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 52,788 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,930 | 0.9% |