Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.6M | 10,235 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.6M | 16,158 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 40,810 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.6M | 36,366 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,756 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,879 | 0.1% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $1.7M | 225,555 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 11,514 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 26,108 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,717 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 73,460 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7M | 68,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 39,402 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 32,927 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 10,291 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 11,665 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 26,175 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 42,392 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 50,832 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 15,903 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.8M | 66,257 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.9M | 19,595 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.9M | 25,538 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,251 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,253 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,748 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,282 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 10,763 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $1.9M | 35,497 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 22,025 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.0M | 31,040 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 12,750 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 28,671 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,350 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,797 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 29,461 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 22,596 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 8,439 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,109 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 2,925 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,741 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,033 | 0.1% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $2.2M | 10,049 | 0.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.2M | 89,665 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,187 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.2M | 46,052 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2M | 233,883 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 39,341 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,737 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 49,134 | 0.1% |