Q1 2026 Holdings
Filed 2026-05-11 | 433 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $14.4K | 424 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.5K | 129 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.7K | 91 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $14.8K | 180 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $14.8K | 515 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $14.9K | 368 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $15.2K | 456 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.9K | 113 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $15.9K | 626 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 108 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.7K | 454 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.7K | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 220 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.9K | 361 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.3K | 146 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.3K | 175 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $17.4K | 484 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $18.4K | 153 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $19.1K | 500 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.3K | 192 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.8K | 239 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $19.8K | 836 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.4K | 100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.8K | 810 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $20.8K | 499 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9K | 96 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.3K | 299 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $21.7K | 931 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.8K | 235 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.6K | 336 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.8K | 244 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.9K | 499 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.0K | 59 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.4K | 122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.9K | 442 | 0.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $24.1K | 1,084 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.4K | 206 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0K | 123 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $25.2K | 721 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.1K | 589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.1K | 411 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.5K | 100 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $28.7K | 249 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.0K | 47 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0K | 946 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.6K | 397 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.0K | 46 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9K | 54 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.7K | 233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9K | 97 | 0.0% |