Q1 2026 Holdings
Filed 2026-05-08 | 171 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $488.1K | 3,728 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $498.7K | 7,956 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $506.2K | 2,555 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $545.7K | 3,699 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $547.6K | 6,962 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.1K | 991 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $572.7K | 9,126 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.7K | 3,961 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $585.6K | 2,696 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $590.5K | 1,607 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $592.5K | 836 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $597.6K | 7,538 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.2K | 2,464 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $605.6K | 6,530 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $609.5K | 6,468 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $624.3K | 3,182 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.0K | 2,145 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $633.7K | 2,934 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $648.5K | 7,166 | 0.2% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $669.5K | 13,793 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $680.0K | 2,068 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $691.5K | 7,415 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $714.9K | 2,729 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $780.6K | 5,356 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $786.8K | 2,520 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $788.7K | 7,344 | 0.3% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $809.2K | 33,773 | 0.3% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $814.1K | 7,274 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $817.3K | 6,379 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $839.8K | 17,664 | 0.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $841.6K | 5,460 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $899.9K | 9,002 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $908.0K | 4,364 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $913.3K | 3,022 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $959.5K | 7,942 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $961.1K | 2,677 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $991.1K | 3,902 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,036 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,281 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 2,700 | 0.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.0M | 17,694 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,663 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 6,685 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 23,186 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,380 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.1M | 30,849 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.1M | 10,159 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 15,859 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,238 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,325 | 0.4% |