Q1 2026 Holdings
Filed 2026-04-23 | 608 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $576.8K | 6,248 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $579.6K | 5,645 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $580.2K | 17,331 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $583.7K | 22,194 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $583.8K | 6,143 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $590.7K | 21,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $592.2K | 1,661 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $593.7K | 6,477 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $594.6K | 15,756 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $594.9K | 6,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $595.7K | 6,649 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0K | 2,452 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $597.9K | 16,508 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $600.8K | 58,334 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $603.1K | 15,025 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $605.0K | 12,591 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $610.1K | 10,333 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $610.2K | 3,806 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $613.6K | 12,809 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $619.3K | 4,889 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $619.9K | 11,652 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $622.3K | 647 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $628.5K | 575 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $629.0K | 1,117 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $634.9K | 3,523 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $635.7K | 5,969 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $639.4K | 13,706 | 0.0% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $658.1K | 18,826 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $662.7K | 1,075 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $663.8K | 1,887 | 0.1% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $664.2K | 29,945 | 0.1% |
| Innovator Etfs Trust(DDSQ) | EQUITY DUAL DIRE | 45784N320 | $665.5K | 33,443 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $667.0K | 6,568 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $672.3K | 19,600 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $681.9K | 4,272 | 0.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $681.9K | 13,540 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $683.5K | 14,293 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $686.3K | 14,489 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $693.1K | 17,943 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $695.9K | 2,086 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $703.1K | 11,911 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $705.0K | 21,395 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $706.1K | 2,647 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.2K | 9,102 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $706.6K | 26,868 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $709.5K | 1,539 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $717.0K | 2,011 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $717.4K | 17,471 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720.2K | 2,317 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $724.5K | 12,299 | 0.1% |