Q2 2026 Holdings
Filed 2026-07-29 | 102 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $145.7K | 17,664 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.8K | 1,213 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205.7K | 1,390 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $207.3K | 4,563 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $212.2K | 4,275 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $213.0K | 1,743 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $213.2K | 5,119 | 0.1% |
| Innovator Etfs Trust(NAUG) | GROW 100 PWR AUG | 45783Y129 | $220.2K | 6,935 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $221.0K | 6,214 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $221.4K | 4,035 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $222.9K | 5,300 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $227.9K | 4,774 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.2K | 1,117 | 0.1% |
| Innovator Etfs Trust(IMAY) | INTL DEV PWR MAY | 45783Y293 | $237.7K | 7,452 | 0.1% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $245.0K | 2,143 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $246.4K | 7,365 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248.8K | 3,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.2K | 1,037 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259.9K | 1,961 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270.7K | 1,852 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271.9K | 2,645 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $276.0K | 5,958 | 0.1% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $282.6K | 22,394 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $284.2K | 9,276 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $302.6K | 9,828 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.6K | 820 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $307.0K | 16,461 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $310.8K | 3,200 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $310.9K | 6,722 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $318.1K | 23,864 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.4K | 1,289 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $333.3K | 10,885 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $335.1K | 10,644 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $350.2K | 6,600 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $354.3K | 6,930 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.4K | 3,012 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $391.0K | 6,640 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $417.9K | 9,348 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $418.3K | 9,235 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $420.1K | 10,563 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $458.0K | 1,230 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.2K | 6,125 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $463.3K | 4,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.8K | 1,238 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $493.5K | 8,012 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $495.0K | 13,210 | 0.3% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $510.9K | 16,300 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $516.8K | 20,721 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $518.8K | 16,043 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $546.0K | 17,910 | 0.3% |