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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $555.2K | 377 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $573.0K | 623 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $575.8K | 6,031 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $591.2K | 2,982 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $604.9K | 3,516 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $616.4K | 2,787 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $619.9K | 7,057 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $621.6K | 3,645 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $629.3K | 12,666 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $631.3K | 5,367 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $645.9K | 19,212 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $645.9K | 13,457 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $647.8K | 9,418 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $648.9K | 2,145 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $651.1K | 493 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $652.3K | 6,206 | 0.2% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $653.6K | 26,107 | 0.2% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $656.1K | 17,847 | 0.2% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $659.6K | 16,049 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $662.3K | 3,838 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $667.0K | 2,500 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $673.6K | 22,453 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676.6K | 1,441 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $678.7K | 27,826 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $679.8K | 16,769 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $679.9K | 25,446 | 0.2% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $680.5K | 19,311 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $682.2K | 3,290 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $683.2K | 9,578 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $689.6K | 13,679 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $696.0K | 14,403 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.1K | 1,397 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $712.1K | 7,077 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $718.2K | 2,742 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $722.9K | 2,021 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $725.9K | 7,550 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730.9K | 3,765 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $732.0K | 3,701 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $732.9K | 15,034 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $745.0K | 15,211 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $752.2K | 8,571 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $775.0K | 18,141 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $785.1K | 4,916 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $785.6K | 1,126 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $797.0K | 10,326 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $798.2K | 20,056 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $800.7K | 3,474 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $800.9K | 4,896 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $805.8K | 27,795 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $808.0K | 18,742 | 0.2% |