Q1 2026 Holdings
Filed 2026-04-08 | 168 holdings | $741.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR(WY51) | COM NEW | 12564W227 | $10.1K | 16,376 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $41.5K | 10,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $145.6K | 10,361 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $192.0K | 13,000 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $204.5K | 4,185 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $205.3K | 645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209.7K | 1,426 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $213.6K | 450 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $217.2K | 5,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $217.5K | 634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224.0K | 7,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.2K | 751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227.2K | 2,536 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $248.0K | 3,898 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270.5K | 844 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $276.8K | 3,848 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $290.9K | 1,025 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $298.8K | 5,861 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $321.4K | 359 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $324.0K | 1,557 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $339.3K | 29,401 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.5K | 699 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352.7K | 1,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $357.6K | 1,059 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $363.5K | 1,302 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $377.2K | 580 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $426.7K | 1,997 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $428.7K | 3,492 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.1K | 2,390 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $468.1K | 536 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $473.4K | 10,981 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $495.2K | 12,119 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $495.7K | 52,290 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $531.9K | 18,475 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $547.1K | 18,820 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $549.1K | 10,396 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $551.6K | 12,979 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $579.7K | 10,227 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $582.8K | 12,677 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $622.9K | 5,465 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $626.3K | 2,676 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $635.5K | 12,558 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $639.4K | 1,387 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $639.7K | 10,194 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $659.7K | 18,615 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $683.3K | 14,241 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $692.8K | 1,588 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $712.9K | 26,677 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $798.6K | 6,320 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $852.5K | 18,872 | 0.1% |