Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $127.6K | 3,550 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $131.1K | 896 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.1K | 155 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $131.3K | 367 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $132.9K | 1,951 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $137.4K | 2,783 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $138.5K | 935 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $138.5K | 144 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $140.3K | 3,790 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $141.4K | 19,425 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $142.2K | 543 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $143.7K | 337 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.8K | 661 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $144.5K | 3,012 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $144.9K | 1,411 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $145.3K | 2,847 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $146.0K | 1,791 | 0.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $149.5K | 7,279 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $151.4K | 3,807 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $155.2K | 3,512 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $156.0K | 6,086 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $156.3K | 3,146 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $156.7K | 2,608 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $158.1K | 2,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.1K | 655 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $162.1K | 480 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $162.7K | 3,744 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $164.4K | 3,129 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $165.1K | 1,730 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $166.2K | 2,327 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $167.9K | 4,628 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $171.7K | 3,802 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $172.0K | 3,312 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $173.0K | 526 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $174.6K | 3,536 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $175.0K | 7,063 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $180.9K | 1,248 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $182.1K | 6,602 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $183.1K | 4,309 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $185.8K | 5,551 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $185.9K | 915 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $186.8K | 3,866 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.7K | 607 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $188.9K | 1,247 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $189.2K | 2,802 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.7K | 661 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.5K | 1,135 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $198.6K | 518 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $206.4K | 3,452 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $206.9K | 8,339 | 0.2% |