Q1 2026 Holdings
Filed 2026-04-24 | 130 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $802.9K | 31,182 | 0.5% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $813.1K | 24,797 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $830.1K | 29,647 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $832.5K | 3,983 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843.4K | 1,760 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $866.3K | 20,854 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $871.4K | 11,078 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $877.7K | 1,757 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $881.8K | 9,752 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $898.1K | 9,173 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $915.9K | 15,171 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923.6K | 1,614 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $927.0K | 10,675 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $941.2K | 26,579 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $955.6K | 5,036 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $965.3K | 10,039 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $969.1K | 19,240 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,381 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,079 | 0.6% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $1.1M | 27,443 | 0.6% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.1M | 27,237 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 10,040 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,026 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 5,479 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,289 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,122 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 38,702 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,317 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 22,772 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 6,073 | 0.7% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.2M | 46,213 | 0.7% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.2M | 32,432 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 46,480 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.2M | 37,643 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,051 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,762 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,228 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,181 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3M | 9,952 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 22,118 | 0.7% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.3M | 33,934 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 21,900 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 12,903 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,830 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,640 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,255 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 10,647 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 37,479 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 6,271 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,380 | 0.9% |