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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $191.6K | 954 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $192.8K | 1,732 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $193.1K | 1,325 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $199.1K | 1,506 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.7K | 1,012 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $202.3K | 1,926 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202.3K | 972 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207.9K | 2,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.4K | 607 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $213.1K | 660 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $216.5K | 293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.1K | 7,523 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222.0K | 1,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.2K | 4,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.3K | 734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.3K | 457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.9K | 1,390 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $234.5K | 16,797 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $236.3K | 2,559 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $236.4K | 1,010 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $237.4K | 3,788 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $241.2K | 1,518 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246.0K | 1,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249.0K | 1,901 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $249.8K | 1,183 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252.7K | 2,130 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.5K | 1,207 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $263.2K | 3,722 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.3K | 1,728 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $269.7K | 6,101 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $273.3K | 5,822 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $278.6K | 290 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290.1K | 8,423 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $294.7K | 2,450 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $321.2K | 3,463 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $322.8K | 6,621 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.0K | 1,598 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $330.3K | 3,487 | 0.1% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $335.0K | 16,306 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $336.2K | 7,737 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.5K | 908 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $338.2K | 7,872 | 0.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $347.0K | 16,685 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $349.1K | 2,417 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $351.5K | 8,766 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.9K | 4,586 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $362.1K | 8,881 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $363.7K | 365 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $368.2K | 4,192 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $368.4K | 15,389 | 0.1% |