Q1 2026 Holdings
Filed 2026-04-09 | 590 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.1M | 458,889 | 10.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $21.1M | 506,405 | 9.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.2M | 230,306 | 7.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $13.7M | 685,295 | 6.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $11.9M | 293,291 | 5.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 224,890 | 5.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $9.0M | 284,514 | 4.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.2M | 130,833 | 3.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.0M | 101,932 | 3.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2M | 406,889 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,909 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.6M | 52,883 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5M | 72,989 | 2.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.7M | 96,281 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 86,296 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,998 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,540 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 9,957 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,115 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,072 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7M | 8,074 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 4,513 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 23,539 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.1M | 3,388 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,209 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.0M | 24,536 | 0.5% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $1.0M | 36,177 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $953.0K | 1,500 | 0.4% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $942.5K | 79,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.4K | 1,605 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $816.6K | 22,528 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $812.9K | 3,929 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $756.6K | 26,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.2K | 4,324 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.5K | 2,033 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $630.7K | 2,223 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $585.4K | 17,852 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579.5K | 11,544 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $552.4K | 91,921 | 0.3% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $524.4K | 19,559 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $506.6K | 13,964 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $497.4K | 1,512 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $494.5K | 12,268 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $492.4K | 5,294 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $489.0K | 4,065 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $479.8K | 29,989 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $456.3K | 523 | 0.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $439.6K | 11,796 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $435.9K | 1,013 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $421.9K | 1,740 | 0.2% |