Q3 2026 Holdings
Filed 2026-10-28 | 103 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $108.6K | 17,664 | 0.1% |
| Innovator Etfs Trust(IMAY) | INTL DEV PWR MAY | 45783Y293 | $204.2K | 6,452 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $208.7K | 4,275 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210.8K | 1,525 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $210.9K | 12,291 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $215.3K | 5,119 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $215.8K | 1,833 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.5K | 1,110 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $223.8K | 1,390 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $225.1K | 6,214 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $226.0K | 4,035 | 0.1% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $230.2K | 2,143 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $238.7K | 4,924 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $239.6K | 2,645 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.3K | 770 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $244.6K | 7,365 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248.3K | 3,198 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $254.4K | 1,961 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $278.1K | 9,178 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $287.4K | 5,857 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $290.5K | 6,158 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $302.8K | 9,828 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $303.0K | 10,644 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $308.0K | 8,877 | 0.1% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $324.3K | 21,194 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.8K | 1,144 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $333.6K | 6,067 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $336.6K | 3,200 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $355.9K | 6,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.7K | 1,375 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $366.9K | 6,800 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370.9K | 5,125 | 0.2% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $375.0K | 11,860 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $388.4K | 6,440 | 0.2% |
| Innovator Etfs Trust(NAUG) | GROW 100 PWR AUG | 45783Y129 | $402.4K | 12,313 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $406.4K | 8,037 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $411.0K | 8,775 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $415.5K | 10,563 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $417.9K | 1,140 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $426.2K | 9,235 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $427.1K | 9,345 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.6K | 3,012 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $485.7K | 20,721 | 0.2% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $502.8K | 16,185 | 0.2% |
| Innovator Etfs Trust(KMAY) | US SM CA PWR MAY | 45784N668 | $510.5K | 17,284 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $521.1K | 12,885 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $549.3K | 14,609 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $549.4K | 18,410 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $569.2K | 16,139 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $588.8K | 12,622 | 0.3% |