Q1 2026 Holdings
Filed 2026-05-08 | 89 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | ETF | 97717Y527 | $15.2M | 301,578 | 11.0% |
| Innovator Etfs Trust(DDTN) | ETF | 45784N460 | $14.2M | 760,705 | 10.4% |
| First TR Exchng Traded FD VI(BUFR) | ETF | 33740F755 | $13.9M | 412,747 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,396 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,628 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 31,180 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,858 | 3.1% |
| First TR Exchng Traded FD VI(BUFZ) | ETF | 33740U729 | $4.1M | 155,554 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,724 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,174 | 2.3% |
| First TR Exchng Traded FD VI(BUFQ) | ETF | 33740U752 | $3.1M | 86,997 | 2.2% |
| First TR Exchange Traded FD(SDVY) | ETF | 33741X102 | $3.0M | 75,884 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,999 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,536 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 10,393 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,634 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,904 | 1.3% |
| Innovator Etfs Trust(JAJL) | ETF | 45783Y244 | $1.8M | 61,510 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 18,345 | 1.3% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $1.7M | 21,944 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,229 | 1.2% |
| Innovator Etfs Trust(NNOV) | ETF | 45784N874 | $1.6M | 57,245 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,987 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,862 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,762 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,094 | 1.0% |
| Ishares TR(IVV) | ETF | 464287200 | $1.3M | 1,968 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,619 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.7K | 2,080 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $960.6K | 964 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $849.4K | 2,583 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $828.9K | 980 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.1K | 2,733 | 0.6% |
| Innovator Etfs Trust(DDFM) | ETF | 45784N379 | $782.8K | 41,700 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $756.1K | 14,314 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | ETF | 33740F847 | $750.7K | 14,060 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $745.7K | 4,531 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $741.8K | 2,850 | 0.5% |
| Innovator Etfs Trust(ACII) | ETF | 45784N585 | $731.6K | 29,172 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | ETF | 33740U208 | $717.7K | 13,115 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.7K | 1,354 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $581.8K | 14,172 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $576.4K | 1,706 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $568.5K | 2,269 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.5K | 3,339 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $510.2K | 884 | 0.4% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $505.8K | 4,505 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $499.7K | 520 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $496.0K | 1,266 | 0.4% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $478.8K | 11,736 | 0.3% |