Q1 2026 Holdings
Filed 2026-05-14 | 46 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $41.9M | 1,240,917 | 36.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $15.7M | 224,885 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,964 | 7.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 4,533 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,800 | 5.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 53,512 | 1.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.3M | 31,732 | 1.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3M | 16,116 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 25,783 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,769 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 7,671 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 8,647 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 52,077 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,625 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,899 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 12,298 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,833 | 1.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2M | 8,885 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 23,503 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 22,740 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 17,768 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,177 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,038 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,879 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 25,903 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 77,946 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 5,064 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 38,038 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 9,084 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $946.8K | 19,177 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $750.5K | 1,154 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $713.5K | 27,160 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $649.6K | 3,971 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $649.4K | 13,070 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $640.0K | 5,777 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $550.7K | 1,003 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $478.8K | 13,555 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $443.0K | 6,488 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $440.2K | 11,163 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $418.4K | 7,345 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395.3K | 558 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $378.9K | 1,516 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $374.4K | 2,856 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $328.9K | 8,560 | 0.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $250.5K | 8,214 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $206.8K | 853 | 0.2% |