Q1 2026 Holdings
Filed 2026-04-21 | 256 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $290.5K | 3,101 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $298.4K | 3,103 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299.8K | 439 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $302.8K | 2,208 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $305.9K | 1,238 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $319.4K | 87,270 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $322.7K | 906 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $323.9K | 4,077 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $325.2K | 35,047 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $332.2K | 1,823 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $333.7K | 3,986 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $335.4K | 1,182 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $337.7K | 1,874 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.9K | 3,547 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $343.2K | 1,389 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.8K | 2,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $345.6K | 11,922 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $348.3K | 1,389 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $349.5K | 1,440 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $349.7K | 3,112 | 0.1% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $352.8K | 4,322 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $353.2K | 1,424 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $354.1K | 19,649 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $356.1K | 3,692 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $360.1K | 759 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $363.7K | 18,846 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.8K | 630 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $366.1K | 3,639 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $369.8K | 3,128 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $375.2K | 5,506 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378.5K | 1,674 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $381.3K | 1,433 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $388.8K | 4,855 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397.5K | 1,469 | 0.2% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $403.8K | 3,678 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $404.3K | 7,592 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405.8K | 2,454 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $408.9K | 8,126 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $410.5K | 4,144 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $412.5K | 12,303 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $413.1K | 8,131 | 0.2% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $413.1K | 99,061 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $417.2K | 3,517 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $426.2K | 4,419 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $429.2K | 14,329 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $436.2K | 2,721 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $442.9K | 5,202 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $443.4K | 1,520 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $444.1K | 2,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $449.3K | 6,174 | 0.2% |