Q1 2026 Holdings
Filed 2026-04-13 | 50 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.3M | 107,703 | 27.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 153,347 | 16.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $21.1M | 158,495 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 104,515 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,379 | 3.9% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8.4M | 149,308 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,020 | 3.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.7M | 70,343 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,073 | 2.9% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.1M | 168,177 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 26,888 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,930 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,154 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,239 | 1.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5M | 56,423 | 1.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.2M | 10,285 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,640 | 0.9% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9M | 30,014 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 8,139 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 33,988 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.7M | 32,542 | 0.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.7M | 33,159 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.6M | 38,996 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.5M | 74,337 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 6,658 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 7,283 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 31,988 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.1K | 4,179 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.0K | 1,848 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.0K | 2,379 | 0.3% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $637.8K | 7,814 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $593.0K | 8,195 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $558.7K | 1,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.6K | 1,051 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $416.1K | 8,356 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.1K | 573 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $400.2K | 16,079 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.3K | 1,507 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $324.7K | 15,503 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $309.7K | 476 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $309.5K | 2,098 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $298.8K | 689 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.7K | 685 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $274.5K | 402 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $273.5K | 1,722 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.0K | 937 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $246.7K | 1,018 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236.5K | 5,145 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $226.1K | 3,691 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $207.9K | 1,673 | 0.1% |