Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan ETF(JPST) | Fund | 46641Q837 | $99.5K | 1,966 | 0.0% |
| Vanguard MUN BD FDS ETF(VTEB) | Fund | 922907746 | $99.8K | 2,000 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $101.3K | 1,100 | 0.0% |
| Schwab Strategic TR ETF(FNDF) | Fund | 808524755 | $101.5K | 2,075 | 0.0% |
| First Trust | Unit Investment Trust | 30341V676 | $101.7K | 9,912 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $102.5K | 2,103 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $103.1K | 740 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $103.6K | 184 | 0.0% |
| State Street Spdr ETF(TFI) | Fund | 78468R721 | $104.2K | 2,299 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30335H691 | $105.4K | 8,205 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00782M261 | $105.8K | 9,538 | 0.0% |
| First Trust | Unit Investment Trust | 30342R435 | $105.8K | 9,912 | 0.0% |
| Direxion SHS TR ETF(MIDU) | Fund | 25459W730 | $105.9K | 2,038 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $106.1K | 944 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $107.8K | 1,184 | 0.0% |
| First Trust | Unit Investment Trust | 30341P117 | $108.4K | 10,455 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $108.6K | 642 | 0.1% |
| Fidelity Covington ETF(FELC) | Fund | 316092113 | $108.8K | 3,000 | 0.1% |
| Direxion SHS TR ETF(NAIL) | Fund | 25490K596 | $109.0K | 2,873 | 0.1% |
| First TR RBA ETF(AIRR) | Fund | 33738R704 | $109.3K | 987 | 0.1% |
| First Trust DOW Jone ETF(FDN) | Fund | 33742F100 | $109.8K | 469 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $109.8K | 528 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $110.3K | 284 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $110.8K | 1,200 | 0.1% |
| First Trust | Unit Investment Trust | 30342P587 | $110.9K | 10,942 | 0.1% |
| Ishares Iboxx & ETF(LQD) | Fund | 464287242 | $111.3K | 1,021 | 0.1% |
| Advisors Asset Mgmt | Unit Investment Trust | 00782H411 | $112.3K | 11,578 | 0.1% |
| JPMorgan TR Nasdaq ETF(JEPQ) | Fund | 46654Q203 | $113.2K | 2,038 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $113.3K | 720 | 0.1% |
| Select Sector Spdr ETF(XLP) | Fund | 81369Y308 | $113.4K | 1,383 | 0.1% |
| First Trust | Unit Investment Trust | 30341V197 | $114.2K | 10,987 | 0.1% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $114.6K | 1,479 | 0.1% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $114.9K | 1,805 | 0.1% |
| First Trust | Unit Investment Trust | 30342R815 | $115.0K | 11,429 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $115.7K | 883 | 0.1% |
| Invesco TR II ETF(RWL) | Fund | 46138G698 | $116.3K | 1,012 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $116.8K | 1,304 | 0.1% |
| Sony Group Corp New ADR(SONY) | Common Stock | 835699307 | $118.0K | 5,702 | 0.1% |
| Vanguard Small Cap V ETF(VBR) | Fund | 922908611 | $118.1K | 543 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $119.1K | 332 | 0.1% |
| First Trust Portfolio LP | Unit Investment Trust | 30342Y745 | $119.2K | 13,852 | 0.1% |
| Direxion SHS TR ETF(NUGT) | Fund | 25460G781 | $120.9K | 642 | 0.1% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $120.9K | 435 | 0.1% |
| Guggenheim | Unit Investment Trust | 40178J605 | $121.1K | 11,287 | 0.1% |
| Vaneck Vectors TR ETF(SMH) | Fund | 92189F676 | $121.6K | 317 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $123.6K | 383 | 0.1% |
| Vanguard Small Cap ETF(VBK) | Fund | 922908595 | $124.2K | 411 | 0.1% |
| Guggenheim | Unit Investment Trust | 40178A307 | $124.2K | 11,204 | 0.1% |
| First Trust | Unit Investment Trust | 30342G413 | $125.9K | 12,520 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $126.0K | 1,297 | 0.1% |