Q1 2026 Holdings
Filed 2026-04-23 | 70 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $194.1K | 38,062 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $201.6K | 10,321 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $204.7K | 5,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.2K | 701 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $207.1K | 613 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $219.4K | 9,528 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $219.8K | 11,780 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $222.9K | 11,358 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $227.8K | 11,154 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.2K | 1,345 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $229.8K | 9,824 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $230.5K | 9,746 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $231.5K | 9,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.7K | 496 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246.1K | 572 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.4K | 671 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.8K | 277 | 0.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $260.2K | 10,074 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $295.7K | 7,238 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $316.5K | 7,506 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.2K | 558 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333.2K | 2,680 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $365.6K | 7,620 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $368.6K | 3,337 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.4K | 1,297 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.0K | 1,412 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $437.0K | 5,878 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $448.5K | 3,154 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.3K | 2,436 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $521.6K | 20,502 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $546.0K | 13,617 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.8K | 1,934 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $633.4K | 24,712 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $735.8K | 37,311 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.9K | 2,088 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $879.0K | 40,155 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $893.5K | 38,990 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,963 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,731 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,212 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.3M | 59,167 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 62,494 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.5M | 19,219 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7M | 74,487 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.7M | 76,122 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 70,914 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 76,289 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,491 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 22,021 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 103,667 | 1.2% |