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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $79.8K | 527 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $81.1K | 2,021 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.2K | 184 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $82.2K | 1,748 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.3K | 296 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $82.9K | 311 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $84.2K | 193 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $84.7K | 710 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $85.0K | 339 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $85.1K | 724 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $86.3K | 1,057 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $86.4K | 404 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $86.7K | 1,467 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $87.8K | 366 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $89.2K | 2,463 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.8K | 468 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $90.6K | 497 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.6K | 288 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $91.9K | 2,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.7K | 266 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $94.9K | 760 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $95.9K | 2,086 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $96.1K | 251 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97.8K | 465 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $99.0K | 230 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $99.2K | 962 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $100.1K | 192 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $100.5K | 1,840 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $100.6K | 580 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $101.6K | 4,552 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $103.9K | 627 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $104.2K | 616 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.4K | 1,582 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $104.9K | 502 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $104.9K | 1,749 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $106.1K | 324 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106.7K | 513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.9K | 223 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.5K | 1,240 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $108.0K | 1,154 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $108.1K | 223 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $108.9K | 850 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $109.3K | 863 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $109.6K | 1,354 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $110.1K | 319 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $110.8K | 2,162 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $112.4K | 1,650 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $115.3K | 532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $120.7K | 200 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $121.6K | 2,959 | 0.0% |