Q1 2026 Holdings
Filed 2026-05-11 | 533 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.8K | 76 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $30.2K | 140 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.4K | 351 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $30.9K | 622 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.4K | 720 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.8K | 449 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $34.1K | 221 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $35.0K | 356 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $35.0K | 447 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.1K | 357 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $35.5K | 1,292 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.8K | 55 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $36.6K | 1,434 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $37.0K | 460 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $37.2K | 679 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $38.1K | 1,339 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38.4K | 305 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.5K | 187 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $40.0K | 532 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.0K | 858 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $40.2K | 870 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $40.4K | 2,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.6K | 180 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $41.1K | 602 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $41.1K | 810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.3K | 281 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $41.4K | 500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $42.5K | 195 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $42.8K | 338 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43.1K | 265 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $43.1K | 87 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.6K | 357 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44.8K | 306 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.1K | 718 | 0.0% |
| Gaming &leisure P(GLPI) | COM | 36467J108 | $45.8K | 1,031 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $46.5K | 745 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $48.1K | 586 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $48.5K | 983 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $49.0K | 315 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.0K | 709 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $51.6K | 970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52.1K | 716 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.1K | 498 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $52.3K | 486 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $52.5K | 723 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $52.6K | 378 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.9K | 199 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $53.0K | 1,120 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $53.4K | 1,151 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $53.6K | 197 | 0.0% |