Q1 2026 Holdings
Filed 2026-05-06 | 274 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $867.1K | 7,265 | 0.3% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $873.0K | 12,150 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $873.1K | 24,918 | 0.3% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $873.4K | 27,860 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889.1K | 3,637 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $903.7K | 24,584 | 0.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $938.4K | 58,034 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $954.9K | 26,876 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $981.2K | 2,941 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $988.8K | 1,655 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $992.0K | 22,720 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998.0K | 3,393 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,322 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,597 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 31,575 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,063 | 0.4% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.1M | 26,969 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 9,979 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 22,923 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 21,441 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 12,050 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 50,746 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,852 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,538 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,795 | 0.4% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.2M | 13,333 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,921 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 32,908 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,701 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 25,716 | 0.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4M | 43,014 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 41,722 | 0.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.5M | 33,303 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,598 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 39,483 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,126 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,727 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,193 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 15,115 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,295 | 0.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 78,439 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,238 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.8M | 101,940 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 38,867 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,955 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,543 | 0.7% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.0M | 55,405 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,341 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.2M | 15,325 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 60,604 | 0.9% |