Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $586.7K | 50,844 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $586.8K | 5,469 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $592.3K | 4,521 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $593.5K | 9,469 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $599.1K | 2,560 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $601.6K | 25,086 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $606.2K | 11,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $606.6K | 2,684 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $608.3K | 16,257 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $609.7K | 9,199 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $610.0K | 29,101 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $611.4K | 573 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $611.7K | 23,349 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $618.3K | 13,662 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $622.1K | 10,584 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $623.5K | 23,397 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $625.2K | 11,548 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $626.0K | 16,018 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $630.1K | 3,521 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $632.5K | 54,336 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $633.8K | 2,343 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $634.1K | 2,235 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $636.0K | 13,719 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $642.9K | 9,698 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $643.4K | 23,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $649.2K | 5,041 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $650.1K | 376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $659.2K | 4,245 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $663.0K | 6,458 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $670.5K | 3,290 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $676.2K | 16,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677.0K | 7,556 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $677.0K | 5,665 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $681.3K | 1,063 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $687.2K | 14,982 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $695.4K | 13,030 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $701.4K | 28,899 | 0.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $703.1K | 12,176 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $704.0K | 12,041 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $709.6K | 1,851 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $713.0K | 3,315 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $715.1K | 12,292 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $720.0K | 11,051 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $720.7K | 25,767 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $721.8K | 4,589 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $724.8K | 7,594 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $725.3K | 6,700 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $726.6K | 7,835 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $726.7K | 16,203 | 0.1% |