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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $852.7K | 8,847 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $859.6K | 2,403 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $861.4K | 31,729 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $862.7K | 4,622 | 0.1% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $871.0K | 32,563 | 0.1% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $891.6K | 34,817 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $907.2K | 34,071 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $912.8K | 22,935 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $975.0K | 7,571 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $976.8K | 4,908 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,117 | 0.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.0M | 38,786 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,369 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 23,768 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 10,238 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,041 | 0.1% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $1.1M | 41,103 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,372 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,398 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,448 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 7,094 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,462 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,062 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,922 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,141 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 39,497 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 34,678 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,936 | 0.2% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.7M | 65,311 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 4,699 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,048 | 0.2% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.7M | 64,701 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.7M | 30,544 | 0.2% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $1.8M | 67,244 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,291 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,560 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.9M | 60,224 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 48,087 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 39,917 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,997 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,002 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,204 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.0M | 79,556 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 34,428 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,484 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,364 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,982 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,201 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,558 | 0.3% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $2.3M | 84,609 | 0.3% |