Q1 2026 Holdings
Filed 2026-05-11 | 241 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.5M | 556,905 | 6.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $25.9M | 777,559 | 6.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $21.1M | 395,548 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,504 | 5.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $18.3M | 374,205 | 4.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $18.0M | 361,324 | 4.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $17.8M | 371,096 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 82,242 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 156,926 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 14,314 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 50,267 | 2.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.7M | 146,319 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,965 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 103,526 | 1.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.9M | 139,033 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 50,737 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,912 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 37,652 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 45,126 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,846 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.8M | 146,211 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 22,632 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,291 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,893 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,471 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,915 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,971 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,058 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 25,530 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 61,166 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,584 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,532 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,214 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.4M | 95,592 | 0.6% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $2.3M | 186,469 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.3M | 57,393 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.3M | 52,671 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 37,024 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,930 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,011 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 44,578 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,270 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,020 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 11,853 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,745 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,657 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,288 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,315 | 0.4% |
| Allspring Exchange Traded FU(AUSM) | ULTRA SRT MUNI | 01989A803 | $1.5M | 60,623 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,864 | 0.4% |