Q1 2026 Holdings
Filed 2026-05-05 | 85 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.0M | 310,807 | 11.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.9M | 135,309 | 8.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.4M | 268,054 | 8.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8M | 128,736 | 6.5% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $6.9M | 214,864 | 5.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.0M | 243,498 | 4.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 152,033 | 4.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5M | 105,654 | 4.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.5M | 49,347 | 4.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.1M | 30,881 | 3.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 67,667 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,275 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,564 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,246 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6M | 23,538 | 1.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 31,416 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,445 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,414 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,553 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 25,478 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,798 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,165 | 0.8% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.1M | 17,735 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.0M | 27,795 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,831 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $989.7K | 1,656 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $928.7K | 10,533 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $910.5K | 1,900 | 0.7% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $867.7K | 18,564 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $865.2K | 2,195 | 0.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $840.0K | 4,468 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $821.3K | 17,538 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $812.1K | 7,161 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $811.3K | 742 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $799.6K | 924 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $788.8K | 3,319 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.9K | 1,351 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $716.6K | 17,684 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $690.1K | 23,805 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $689.3K | 12,478 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $679.0K | 35,182 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $676.2K | 3,667 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $672.1K | 14,926 | 0.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $656.8K | 20,366 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $652.2K | 2,076 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $638.4K | 5,137 | 0.5% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $636.5K | 19,262 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $628.3K | 10,043 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $572.7K | 13,494 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.5K | 2,211 | 0.4% |