Q1 2026 Holdings
Filed 2026-04-22 | 260 holdings | $723.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372.6K | 7,422 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377.7K | 447 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $382.5K | 7,237 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $393.2K | 8,138 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397.7K | 1,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400.8K | 7,415 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $401.6K | 4,741 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $401.8K | 12,910 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $406.8K | 1,640 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $414.2K | 11,697 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $417.7K | 3,426 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $421.6K | 4,404 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $425.5K | 1,209 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $426.5K | 6,090 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $428.3K | 5,856 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $428.6K | 8,933 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $441.8K | 3,755 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $443.2K | 5,410 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $451.8K | 1,337 | 0.1% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $454.7K | 21,184 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $467.7K | 536 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475.2K | 1,529 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $475.4K | 5,413 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $477.2K | 3,950 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $481.1K | 14,447 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $483.0K | 1,992 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $499.5K | 5,183 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $505.2K | 3,088 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $507.8K | 823 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $508.5K | 1,681 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.6K | 1,024 | 0.1% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $515.1K | 6,759 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $523.9K | 11,169 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $524.7K | 10,577 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $539.2K | 7,683 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $547.2K | 2,315 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549.1K | 4,565 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $550.6K | 163 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $555.2K | 2,409 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $560.2K | 4,205 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $576.4K | 23,633 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $581.1K | 12,589 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $581.6K | 2,677 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $587.9K | 5,474 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $593.4K | 3,206 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $594.9K | 2,130 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $601.2K | 16,963 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $614.2K | 6,924 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.6K | 7,946 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $628.7K | 1,912 | 0.1% |