Q1 2026 Holdings
Filed 2026-06-08 | 574 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $375.9K | 4,428 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $382.7K | 3,317 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $384.7K | 4,123 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $391.2K | 2,040 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $391.6K | 16,200 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $392.1K | 6,642 | 0.0% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $393.5K | $4,000 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $395.3K | 13,163 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $399.4K | 231 | 0.0% |
| John Hancock Exchange Traded(JHCR) | CORE BOND ETF | 47804J693 | $399.9K | 15,804 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $400.7K | 6,144 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)Call | VNG RUS2000IDX | 92206C664 | $400.7K | $4,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $409.4K | 1,970 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $414.2K | 3,044 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $416.6K | 5,377 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $423.9K | 34,410 | 0.0% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $428.1K | 14,319 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $433.4K | 14,470 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $435.2K | 3,959 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $439.7K | 7,704 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $440.3K | 14,815 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $442.1K | 3,029 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $444.2K | 17,384 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $444.3K | 4,740 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $446.8K | 68,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $446.8K | 3,701 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $448.7K | 23,690 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $450.4K | 7,760 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $453.7K | 2,918 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $455.0K | 1,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $455.7K | 4,019 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $463.2K | 2,006 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $467.9K | 14,199 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $475.6K | 7,868 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $476.8K | 8,467 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $477.1K | 10,649 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $477.7K | 7,316 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $478.5K | 2,426 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.8K | 4,195 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $490.9K | 5,318 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $493.3K | 10,632 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $496.6K | 4,602 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.4K | 2,086 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $499.6K | 4,712 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $503.7K | 10,275 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $503.7K | 2,058 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $507.5K | 19,793 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $508.2K | 44,149 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $510.0K | 4,508 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $511.0K | 7,806 | 0.0% |