Q1 2026 Holdings
Filed 2026-04-16 | 268 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.2M | 89,607 | 5.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $12.2M | 237,650 | 3.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $11.4M | 151,270 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 15,435 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 16,272 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.9M | 179,317 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 44,777 | 2.2% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $7.3M | 296,624 | 2.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $7.2M | 257,109 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1M | 49,860 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,025 | 1.9% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $6.2M | 90,263 | 1.8% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $5.6M | 173,126 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.1M | 206,438 | 1.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $5.1M | 105,599 | 1.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.8M | 76,635 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,995 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,876 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 12,380 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,489 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,847 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8M | 23,340 | 1.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.7M | 81,744 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 58,198 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.6M | 151,517 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.4M | 73,281 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 80,071 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 31,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,121 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.0M | 22,401 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 24,416 | 0.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.9M | 205,223 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 123,031 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 7,145 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7M | 45,083 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,159 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,125 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,557 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 82,108 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 21,020 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 90,968 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,530 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,993 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,347 | 0.6% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.1M | 31,633 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 30,318 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.9M | 64,144 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.9M | 24,450 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,388 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,264 | 0.5% |