Q1 2026 Holdings
Filed 2026-10-07 | 106 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.7K | 14,155 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $87.4K | 34,828 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $121.6K | 10,000 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $129.3K | 15,000 | 0.1% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $167.9K | 15,317 | 0.2% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $169.8K | 33,500 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $204.3K | 205 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $206.0K | 6,070 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $210.3K | 8,489 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.5K | 677 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $216.5K | 7,468 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220.7K | 977 | 0.2% |
| EA Series Trust(NEWZ) | STOC AI POWE ETF | 02072L235 | $227.2K | 8,200 | 0.2% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $229.8K | 5,591 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.8K | 956 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $234.8K | 6,473 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $238.9K | 5,541 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $239.3K | 8,788 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.7K | 836 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $247.4K | 1,687 | 0.2% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $258.1K | 4,579 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.8K | 5,414 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.2K | 553 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276.9K | 2,981 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $278.8K | 1,340 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $283.3K | 5,896 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $285.0K | 3,032 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.0K | 846 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $289.6K | 4,178 | 0.3% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $290.4K | 8,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300.2K | 6,637 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $301.2K | 7,755 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307.6K | 2,712 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $318.8K | 741 | 0.3% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $323.2K | 10,818 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $329.0K | 389 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $330.3K | 7,537 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $349.6K | 11,040 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.8K | 2,079 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $356.4K | 2,833 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $370.0K | 569 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $394.9K | 10,326 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $395.5K | 1,912 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $395.6K | 9,309 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415.1K | 1,411 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.8K | 14,844 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $431.3K | 2,949 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.9K | 1,186 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $451.6K | 13,310 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452.0K | 1,851 | 0.4% |