Q1 2026 Holdings
Filed 2026-04-09 | 56 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.6M | 1,051,900 | 15.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $26.4M | 787,160 | 14.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $22.4M | 163,405 | 11.8% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $19.0M | 471,521 | 10.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.7M | 157,049 | 6.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.6M | 151,580 | 6.2% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $11.4M | 500,947 | 6.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 164,135 | 5.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.9M | 78,274 | 4.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.6M | 118,989 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,465 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 50,522 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,886 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,144 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $874.2K | 9,357 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859.9K | 6,819 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.9K | 4,013 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $845.4K | 19,470 | 0.4% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $787.0K | 100,000 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $735.1K | 15,498 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.8K | 2,326 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $680.8K | 13,911 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.5K | 3,656 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $631.6K | 13,586 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $630.5K | 2,502 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.0K | 1,641 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $608.2K | 14,144 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $556.7K | 873 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $541.3K | 1,573 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.1K | 505 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $461.4K | 9,065 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $441.3K | 2,000 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $440.1K | 12,900 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.9K | 2,797 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $405.0K | 9,827 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.1K | 3,128 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $361.9K | 403 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $351.7K | 11,477 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.3K | 593 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $347.4K | 8,604 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.4K | 942 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $326.5K | 1,120 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325.2K | 12,513 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299.4K | 1,514 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294.1K | 662 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $286.5K | 6,696 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $268.8K | 1,919 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $265.7K | 6,498 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.7K | 869 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.2K | 445 | 0.1% |