Q1 2026 Holdings
Filed 2026-05-06 | 797 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.1K | 139 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $33.1K | 1,594 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.3K | 457 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $34.4K | 429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9K | 376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.0K | 272 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $35.1K | 344 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $35.6K | 143 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.9K | 463 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $36.0K | 321 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1K | 133 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.5K | 184 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.5K | 302 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $37.3K | 777 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.5K | 1,222 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.9K | 824 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $38.0K | 219 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $38.0K | 299 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $38.1K | 1,459 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.2K | 62 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.7K | 824 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.8K | 765 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $38.8K | 831 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $39.2K | 1,106 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $39.4K | 3,416 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $39.8K | 195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.9K | 47 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.0K | 186 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40.1K | 864 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $40.3K | 982 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.0K | 47 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.0K | 249 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $41.5K | 1,349 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.8K | 2,671 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $42.1K | 594 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $42.2K | 1,468 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $42.6K | 2,127 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $42.8K | 2,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $43.0K | 249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.3K | 192 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $43.4K | 201 | 0.0% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $44.4K | 2,250 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.9K | 657 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44.9K | 460 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $45.0K | 1,711 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45.1K | 138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1K | 137 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.4K | 603 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.8K | 317 | 0.0% |