Q1 2026 Holdings
Filed 2026-04-17 | 248 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $335.0K | 9,240 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $338.0K | 920 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $345.6K | 4,177 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $346.2K | 972 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $346.7K | 3,181 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $351.8K | 7,372 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357.3K | 7,118 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $357.6K | 10,620 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $359.5K | 7,374 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $361.6K | 5,903 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $367.5K | 527 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $372.2K | 52,938 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $379.2K | 2,586 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.3K | 1,413 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $390.0K | 692 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $394.7K | 1,671 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $400.6K | 12,058 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $409.0K | 2,131 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411.3K | 1,150 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $412.2K | 15,684 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.2K | 827 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $415.0K | 16,392 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $425.2K | 2,871 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $425.9K | 10,718 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $434.7K | 12,403 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $437.2K | 3,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $440.2K | 6,870 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $442.9K | 11,527 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $442.9K | 17,859 | 0.1% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $449.3K | 12,711 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $452.5K | 14,127 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $458.0K | 9,544 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $475.2K | 9,882 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $480.7K | 2,250 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $482.0K | 18,455 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $483.4K | 9,209 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $491.4K | 563 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $492.1K | 3,703 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $504.1K | 23,457 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $505.3K | 7,076 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $508.2K | 510 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.0K | 1,694 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $521.1K | 3,975 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $521.5K | 2,830 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $521.6K | 10,795 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.9K | 1,696 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $529.6K | 6,497 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $531.5K | 6,780 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $558.9K | 1,699 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $565.9K | 13,860 | 0.1% |