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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $143.8K | 995 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $147.0K | 5,038 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $148.6K | 805 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.2K | 231 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $150.6K | 114 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $152.5K | 3,028 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $152.6K | 476 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $157.1K | 3,649 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $157.3K | 1,014 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $160.7K | 3,761 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $161.0K | 809 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $162.5K | 828 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $163.2K | 2,982 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $168.7K | 4,649 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $171.5K | 1,779 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $171.7K | 4,849 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $173.0K | 586 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $173.3K | 4,250 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $177.2K | 1,606 | 0.2% |
| AT T Inc(T) | COM | 00206R102 | $177.4K | 6,121 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $177.7K | 604 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $179.0K | 1,121 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $179.5K | 6,393 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $181.4K | 1,642 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $186.7K | 4,476 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $187.8K | 1,148 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $188.1K | 3,562 | 0.2% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $188.5K | 5,128 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $188.6K | 1,962 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $190.0K | 614 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $191.1K | 581 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $196.7K | 4,264 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.6K | 201 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $201.6K | 4,518 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $205.1K | 5,364 | 0.2% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $207.8K | 5,369 | 0.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $211.4K | 7,761 | 0.2% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $217.4K | 7,079 | 0.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $217.7K | 7,285 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $219.3K | 897 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.9K | 450 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $228.2K | 4,407 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $230.8K | 317 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $233.2K | 13,463 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $237.9K | 5,297 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.3K | 641 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.4K | 873 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260.9K | 1,886 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.3K | 891 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $275.5K | 5,993 | 0.3% |