Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $69.5K | 2,223 | 0.1% |
| First TR Exchange Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $69.6K | 3,426 | 0.1% |
| PG E Corp(PCG) | COM | 69331C108 | $69.8K | 3,974 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $70.0K | 1,549 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $70.3K | 1,819 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $70.5K | 1,241 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $70.6K | 683 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $71.8K | 2,140 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $72.1K | 326 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $73.2K | 2,249 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73.3K | 618 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $73.7K | 542 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $73.7K | 444 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $74.2K | 746 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.2K | 279 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.3K | 1,394 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $75.7K | 1,040 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.8K | 1,056 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $76.0K | 561 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $76.7K | 692 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $76.7K | 1,702 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $78.3K | 3,194 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $78.9K | 1,685 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $79.0K | 2,064 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79.5K | 178 | 0.1% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $80.2K | 370 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $81.3K | 571 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $81.3K | 904 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $82.5K | 406 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.7K | 551 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $83.0K | 2,244 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $83.2K | 576 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 413 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $84.3K | 316 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $84.3K | 1,862 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.1K | 249 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.3K | 382 | 0.1% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $87.2K | 2,688 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $87.4K | 202 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $87.6K | 1,791 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $88.3K | 186 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $88.5K | 1,042 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89.0K | 469 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $90.5K | 535 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $90.7K | 2,175 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $91.6K | 211 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $91.6K | 1,876 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91.9K | 389 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $91.9K | 2,720 | 0.1% |
| First TR Exchange Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $92.0K | 1,889 | 0.1% |