Q1 2026 Holdings
Filed 2026-05-06 | 75 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 116,317 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,318 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,207 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 9,273 | 4.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.5M | 141,958 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,861 | 4.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.5M | 117,528 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,469 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 9,820 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,854 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,555 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,990 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,747 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,894 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 6,691 | 2.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6M | 12,592 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 6,836 | 1.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0M | 24,791 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,875 | 1.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.9M | 34,166 | 1.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 34,569 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,372 | 1.4% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $1.8M | 22,163 | 1.4% |
| First TR Exchange-Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $1.8M | 21,916 | 1.3% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $1.8M | 51,809 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,499 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 37,041 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 66,901 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,694 | 1.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.5M | 62,638 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,843 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,538 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 11,889 | 1.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5M | 31,916 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 16,945 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 21,718 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,063 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 6,299 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 29,324 | 0.9% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.1M | 27,827 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,722 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 22,964 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 17,088 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $943.6K | 1,278 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $934.2K | 23,296 | 0.7% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $884.4K | 26,417 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $743.3K | 18,676 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $704.1K | 74,272 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $679.8K | 5,798 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $570.6K | 2,973 | 0.4% |