Q1 2026 Holdings
Filed 2026-04-17 | 310 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $372.2K | 7,091 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $372.5K | 2,324 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $378.9K | 2,763 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $381.6K | 4,114 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $395.9K | 1,068 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $396.3K | 9,831 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $398.0K | 16,387 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398.1K | 3,091 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $399.2K | 1,721 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $401.2K | 9,500 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $407.8K | 2,087 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $412.9K | 2,823 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $415.4K | 12,389 | 0.1% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $417.4K | 18,787 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $417.7K | 1,942 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $421.0K | 1,735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.6K | 2,715 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $421.7K | 1,234 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $424.7K | 5,861 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $435.5K | 1,289 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $442.0K | 1,153 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $443.1K | 4,593 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $451.4K | 1,935 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $451.6K | 14,454 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $454.7K | 8,067 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $456.4K | 3,434 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $457.8K | 12,097 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $457.8K | 9,372 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $460.1K | 9,645 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $462.4K | 22,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466.2K | 5,047 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $469.9K | 14,431 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $469.9K | 7,068 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $475.4K | 11,903 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $483.4K | 4,597 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $486.1K | 10,707 | 0.1% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $490.0K | 19,053 | 0.1% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $496.7K | 12,914 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $499.4K | 10,015 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $502.2K | 9,177 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $502.3K | 8,482 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $503.6K | 461 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $509.4K | 11,042 | 0.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $514.4K | 16,336 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $518.2K | 4,900 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $518.3K | 13,569 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $522.1K | 9,895 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $527.0K | 2,158 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $543.0K | 9,226 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $547.1K | 4,330 | 0.1% |