Q1 2026 Holdings
Filed 2026-04-29 | 210 holdings | $532.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $823.8K | 8,844 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $905.2K | 5,352 | 0.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $925.5K | 29,740 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $933.5K | 5,688 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $939.3K | 11,069 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $997.6K | 2,164 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.0M | 28,080 | 0.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.0M | 11,258 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,085 | 0.2% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1M | 17,258 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,348 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 37,439 | 0.2% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.2M | 60,830 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,130 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,582 | 0.2% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.2M | 41,756 | 0.2% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $1.3M | 56,393 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,108 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 7,877 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 14,683 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 136,189 | 0.3% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4M | 12,458 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,683 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,877 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.4M | 74,492 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.4M | 31,661 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 19,358 | 0.3% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.5M | 16,387 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,928 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,381 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,796 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 9,887 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,612 | 0.3% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.7M | 10,674 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 23,753 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,854 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 18,468 | 0.3% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.8M | 35,891 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,008 | 0.3% |
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $1.9M | 41,270 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,319 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,894 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,085 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 18,149 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,142 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.1M | 21,809 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.2M | 41,334 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.3M | 92,995 | 0.4% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $2.3M | 58,660 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 19,042 | 0.5% |