Q1 2026 Holdings
Filed 2026-04-09 | 1081 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9M | 55,355 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 288,150 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 376,085 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 328,264 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 170,470 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 30,847 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5M | 72,173 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 31,648 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 15,162 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 200,720 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,154 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 106,812 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 163,979 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 135,172 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 57,198 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,269 | 1.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.5M | 65,916 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 74,346 | 1.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.5M | 82,913 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,558 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.1M | 58,904 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 26,314 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 110,549 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 54,871 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 24,765 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 44,415 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 48,940 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 22,343 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 34,272 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 19,272 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 35,372 | 0.6% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.7M | 49,708 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 16,785 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,736 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,073 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 45,374 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.5M | 36,576 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5M | 37,501 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.4M | 30,210 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 33,906 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.3M | 10,499 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 5,953 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.3M | 34,596 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 25,070 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,228 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 22,608 | 0.4% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 23,687 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 27,611 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,478 | 0.4% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 15,072 | 0.4% |