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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.6K | 992 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $574.4K | 3,940 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.0K | 2,374 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $577.6K | 1,766 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579.6K | 1,696 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $584.8K | 2,811 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $591.1K | 20,581 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $599.5K | 24,871 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $608.4K | 27,349 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $612.4K | 25,233 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $629.7K | 2,447 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $629.9K | 18,875 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $630.3K | 9,000 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $633.4K | 12,829 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $650.9K | 16,296 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $654.1K | 13,712 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.9K | 3,025 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $667.5K | 2,352 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $686.3K | 7,110 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $689.1K | 1,854 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $703.5K | 7,317 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $713.4K | 10,565 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $721.9K | 3,357 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $736.6K | 26,639 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $741.4K | 9,750 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $748.9K | 26,670 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $752.5K | 5,100 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $756.2K | 23,876 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $767.5K | 16,047 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $770.4K | 3,545 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $807.9K | 4,188 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $811.1K | 5,695 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $816.6K | 16,718 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837.1K | 1,385 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $842.0K | 6,775 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $846.0K | 25,067 | 0.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $846.8K | 21,314 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $853.6K | 17,180 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855.4K | 3,499 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875.3K | 2,976 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $877.8K | 9,451 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $888.3K | 2,939 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899.0K | 2,893 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $928.2K | 7,673 | 0.2% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $930.0K | 19,072 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $935.9K | 12,710 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $960.4K | 7,334 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $983.8K | 4,756 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $985.4K | 10,190 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $986.4K | 27,833 | 0.2% |