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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207.4K | 304 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.0K | 573 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $228.5K | 5,161 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $239.9K | 2,618 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.9K | 819 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.8K | 424 | 0.2% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $243.2K | 9,497 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $245.6K | 8,450 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $247.3K | 2,604 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $250.0K | 4,940 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $252.7K | 5,256 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256.3K | 2,831 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $266.2K | 6,231 | 0.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $275.0K | 11,207 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $276.2K | 4,115 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $276.9K | 6,899 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $277.6K | 4,688 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $278.4K | 1,419 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $280.0K | 2,773 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $283.0K | 7,192 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $285.0K | 6,544 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $286.7K | 4,681 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $291.9K | 6,639 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $296.0K | 2,693 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.1K | 323 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $300.3K | 7,751 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $324.9K | 3,143 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $328.8K | 1,539 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $329.4K | 2,963 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $329.5K | 6,879 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $331.0K | 1,539 | 0.2% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $357.7K | 13,435 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $357.9K | 7,342 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $364.5K | 4,634 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $367.1K | 15,810 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $373.7K | 1,770 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $381.5K | 7,258 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $382.1K | 18,108 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $383.3K | 5,981 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $383.5K | 3,462 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $386.6K | 8,218 | 0.3% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $388.0K | 17,678 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391.0K | 816 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $399.9K | 2,204 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $417.0K | 6,107 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $418.9K | 3,835 | 0.3% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $425.0K | 16,737 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $432.2K | 9,358 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $443.6K | 9,457 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.0K | 1,467 | 0.3% |