Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $728.8K | 36,848 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $729.0K | 2,870 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $737.0K | 3,703 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738.1K | 10,930 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $758.6K | 897 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $769.8K | 1,402 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $770.0K | 73,830 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $770.4K | 14,878 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $804.3K | 2,380 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $805.2K | 29,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $805.8K | 2,450 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHARES SYSTEMAT | 09290C665 | $810.1K | 29,710 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $828.2K | 2,884 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $841.4K | 12,323 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $848.8K | 11,007 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $849.3K | 7,575 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.8K | 10,979 | 0.1% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $852.4K | 22,873 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $860.0K | 8,683 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $885.6K | 3,120 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $898.6K | 29,026 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $899.3K | 17,084 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $901.1K | 10,583 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $911.5K | 4,167 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $920.8K | 3,713 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $939.4K | 74,205 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $974.2K | 3,489 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $975.1K | 1,613 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $987.5K | 54,800 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $990.9K | 5,050 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0M | 12,397 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,992 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.1M | 27,015 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.1M | 47,923 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,605 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,765 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,004 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,444 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 40,683 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 19,439 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.2M | 67,940 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 24,952 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.2M | 26,073 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,728 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,277 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.3M | 32,878 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,625 | 0.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.3M | 64,142 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,154 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 14,664 | 0.1% |