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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $766.4K | 29,443 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $786.8K | 13,972 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $787.4K | 535 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.9K | 2,122 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792.8K | 6,591 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.2K | 3,953 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $813.5K | 2,236 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $815.8K | 6,224 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $818.9K | 12,558 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $827.3K | 8,571 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $833.2K | 17,717 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $837.6K | 11,043 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $839.7K | 6,520 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $857.9K | 11,280 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $896.7K | 3,736 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $909.0K | 13,312 | 0.4% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $911.5K | 9,256 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916.8K | 7,375 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $937.2K | 4,238 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $939.6K | 2,165 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $965.7K | 19,502 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $983.9K | 4,059 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $992.3K | 7,517 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 10,873 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,052 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 9,327 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,028 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 6,559 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 15,529 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,341 | 0.4% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.1M | 53,908 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,007 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,956 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,571 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,801 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,965 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,657 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,015 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,947 | 0.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.2M | 56,096 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 25,121 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,143 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,000 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 27,950 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 44,886 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,090 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 15,246 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,583 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,481 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 28,635 | 0.5% |