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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $92.5K | 611 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $94.0K | 1,928 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $94.4K | 1,054 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $94.7K | 2,371 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $95.0K | 1,885 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $95.3K | 290 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $97.6K | 2,926 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97.9K | 592 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $99.9K | 928 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $100.4K | 1,797 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $101.0K | 481 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.0K | 784 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $102.4K | 1,951 | 0.1% |
| S P Global Inc(SPGI) | COM | 78409V104 | $102.5K | 241 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $103.6K | 2,437 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $104.4K | 2,472 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $105.1K | 772 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $105.3K | 434 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $106.1K | 309 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $106.2K | 2,925 | 0.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $106.5K | 2,690 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $107.6K | 2,126 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $107.9K | 110 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $108.6K | 2,555 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $109.6K | 301 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $111.7K | 2,832 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $112.7K | 3,059 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $112.8K | 569 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.6K | 779 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.9K | 1,506 | 0.1% |
| First TR Exchange Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $117.6K | 5,613 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $120.4K | 645 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $120.7K | 1,889 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $121.1K | 2,101 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.3K | 635 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $123.4K | 3,077 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $125.0K | 3,146 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $125.1K | 136 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $126.2K | 4,740 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.9K | 817 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $129.5K | 591 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $133.1K | 1,150 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $134.1K | 2,812 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.7K | 276 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $139.2K | 3,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $139.7K | 1,668 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $140.4K | 1,620 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $140.6K | 2,818 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $141.3K | 4,811 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $141.5K | 2,077 | 0.1% |