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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.8K | 395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.1K | 271 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $55.2K | 832 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $55.9K | 865 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $56.0K | 1,134 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.7K | 275 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $56.8K | 455 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $57.0K | 767 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $57.2K | 863 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $57.8K | 455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $57.9K | 682 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $58.6K | 268 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $58.9K | 2,191 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $59.0K | 994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59.5K | 299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.7K | 985 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $60.4K | 872 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $60.8K | 717 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $60.9K | 228 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.4K | 324 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.5K | 501 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $62.3K | 717 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.5K | 190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.5K | 127 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.7K | 324 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.2K | 400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.7K | 346 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $65.7K | 679 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $66.8K | 650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $69.3K | 1,777 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $69.9K | 1,194 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $69.9K | 1,244 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $70.1K | 1,606 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $70.3K | 256 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $71.0K | 308 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71.1K | 2,873 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $71.2K | 1,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.3K | 1,615 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $71.6K | 3,418 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $72.2K | 440 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $72.3K | 722 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.5K | 2,558 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $73.5K | 1,823 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $73.6K | 2,307 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.4K | 452 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $75.6K | 481 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $78.5K | 251 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $78.6K | 2,310 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $79.1K | 1,235 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $79.5K | 978 | 0.0% |