Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.5K | 350 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.6K | 1,058 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $34.7K | 932 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $34.8K | 533 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.5K | 143 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.6K | 483 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.6K | 195 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $35.8K | 738 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $36.0K | 502 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.3K | 513 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $36.3K | 1,423 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $37.2K | 659 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.4K | 130 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $37.6K | 175 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $37.9K | 845 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $38.0K | 718 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $38.6K | 1,444 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $38.9K | 1,305 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $38.9K | 962 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $39.2K | 1,464 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $39.4K | 739 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.7K | 260 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $39.7K | 833 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39.8K | 1,059 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 303 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.3K | 168 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $42.0K | 1,238 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $42.6K | 627 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.2K | 25 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.8K | 216 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $43.9K | 1,113 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $44.3K | 869 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.7K | 237 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $45.7K | 3,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.7K | 328 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.0K | 407 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.7K | 79 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $47.8K | 763 | 0.0% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $48.2K | 1,709 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $49.1K | 720 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $49.2K | 304 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $49.2K | 346 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.3K | 417 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.8K | 469 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.3K | 206 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.0K | 410 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.0K | 66 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $51.0K | 1,474 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $51.1K | 1,445 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $51.8K | 171 | 0.1% |