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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 11,425 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,801 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 9,581 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,909 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 48,148 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9M | 35,154 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,725 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 61,120 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,117 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,872 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 38,136 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 9,576 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.9M | 28,628 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.0M | 106,557 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 16,805 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 18,517 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 36,322 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.1M | 79,275 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,070 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 15,853 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 4,901 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 19,116 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,215 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 41,295 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 8,758 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 14,044 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.2M | 89,420 | 0.1% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2.2M | 59,682 | 0.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.2M | $18,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 24,513 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 9,271 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,676 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 17,361 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.3M | 163,184 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,660 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 32,144 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.3M | 36,628 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,515 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,686 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 26,261 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 40,230 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.4M | $9,800 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,562 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.4M | 31,873 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 16,162 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5M | $10,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5M | 13,289 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 16,530 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,177 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 41,923 | 0.1% |