Q1 2026 Holdings
Filed 2026-04-16 | 177 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $135.3K | 12,346 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $201.6K | 4,492 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $203.9K | 5,400 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $205.8K | 2,140 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $207.7K | 7,985 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $209.0K | 6,419 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $209.7K | 5,778 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214.1K | 2,414 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.5K | 1,089 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $222.2K | 6,659 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $230.6K | 231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.3K | 491 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $236.5K | 6,392 | 0.1% |
| Innovator Etfs Trust(DDTJ) | EQUITY DUAL DIRE | 45784N429 | $245.5K | 13,220 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $248.8K | 5,851 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $250.8K | 8,626 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $255.2K | 10,793 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $260.8K | 5,674 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $262.3K | 2,002 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $270.4K | 5,147 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $279.2K | 2,940 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $279.3K | 8,669 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281.4K | 721 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $281.4K | 2,035 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.7K | 1,300 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $283.9K | 6,037 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $284.8K | 461 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $285.4K | 6,173 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $287.0K | 9,062 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $287.1K | 3,268 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $288.6K | 6,257 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $291.3K | 6,600 | 0.2% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $294.3K | 28,000 | 0.2% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $294.4K | 5,772 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $297.4K | 1,065 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $298.1K | 2,700 | 0.2% |
| Innovator Etfs Trust(KMAR) | US SMALL CAP PWR | 45784N759 | $298.2K | 10,253 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $302.0K | 6,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.6K | 981 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $308.9K | 7,165 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $310.2K | 13,542 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $311.9K | 4,148 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $312.9K | 734 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.0K | 1,280 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $321.8K | 14,003 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $328.0K | 4,170 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $330.3K | 2,979 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $331.4K | 6,671 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $331.6K | 8,121 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $349.6K | 7,791 | 0.2% |