Q1 2026 Holdings
Filed 2026-05-04 | 79 holdings | $184.5M | 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 | $32.8M | 50,431 | 17.8% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $19.9M | 515,316 | 10.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $18.5M | 328,741 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 342,490 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 47,508 | 5.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 58,813 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,290 | 4.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.2M | 152,848 | 3.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.4M | 37,215 | 2.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 56,619 | 2.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.1M | 68,120 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,743 | 2.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.6M | 70,769 | 1.4% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.6M | 77,377 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,614 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,314 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,267 | 1.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.9M | 47,893 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.9M | 52,372 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,771 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,450 | 0.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.6M | 29,850 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,244 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,612 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,702 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,780 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,427 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,147 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $980.7K | 5,113 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $933.6K | 3,929 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858.4K | 2,993 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845.8K | 2,875 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $760.9K | 7,178 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $738.3K | 15,472 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.3K | 3,330 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $685.0K | 1,592 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.4K | 1,825 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $659.2K | 5,304 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $652.2K | 12,046 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $628.3K | 2,079 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.6K | 1,007 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.0K | 2,406 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.3K | 1,140 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $537.5K | 3,178 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $509.0K | 1,099 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.3K | 1,834 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $462.1K | 8,885 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $438.2K | 11,459 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.6K | 1,339 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.1K | 2,731 | 0.2% |