Q1 2026 Holdings
Filed 2026-04-28 | 181 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $85.0M | 130,667 | 23.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 50,876 | 5.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $16.8M | 336,587 | 4.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.0M | 474,703 | 4.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.6M | 258,012 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,283 | 3.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 135,924 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 28,844 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.1M | 69,079 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,428 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 13,602 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,840 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 70,282 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 30,844 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 90,861 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,521 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 26,924 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,774 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,880 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 25,731 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.2M | 32,367 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,073 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,889 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,169 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 29,025 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.8M | 62,633 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,468 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.2M | 55,028 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,413 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,063 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 14,873 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 18,052 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,334 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 46,048 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,035 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 24,607 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 33,503 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,492 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 20,255 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 24,943 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,755 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,458 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,509 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,655 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,998 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 13,505 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,829 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,162 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 34,421 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.4M | 12,744 | 0.4% |