Q1 2026 Holdings
Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $94.7K | 2,307 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $94.8K | 1,093 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $95.7K | 950 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $95.7K | 688 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $96.0K | 800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $96.8K | 457 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $98.3K | 2,005 | 0.0% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $98.3K | 751 | 0.0% |
| ETC 6 Meridian Hedged Equity Index Optio(SIXH) | ETC 6 HEDGED EQU | 301505665 | $98.6K | 2,339 | 0.0% |
| Sprott Asset Management LP Physical Silver (Canada)(PSLV/U) | PHYSICAL SILVER | 85207K107 | $99.5K | 4,078 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $99.5K | 1,350 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | STATE STREET UTI | 81369Y886 | $100.0K | 2,180 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $100.1K | 186 | 0.0% |
| Ishares TR Top 20 U S Stock(TOPT) | TOP 20 U S STOCK | 46438G570 | $100.4K | 3,507 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $100.7K | 465 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $101.1K | 934 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $102.9K | 1,041 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $103.0K | 495 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $103.3K | 4,591 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $104.0K | 283 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.4K | 497 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $104.7K | 83 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $106.3K | 3,892 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $106.6K | 297 | 0.0% |
| Proshares Ultra Semiconductors(USD) | PSHS ULT SEMICDT | 74347R669 | $107.4K | 2,240 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $107.8K | 4,769 | 0.0% |
| Medtronic PLC SHS (Ireland)(MDT) | SHS | G5960L103 | $108.3K | 1,250 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $108.8K | 156 | 0.0% |
| Western Asset High Incom FD II(HIX) | COM | 95766J102 | $109.5K | 27,500 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $109.7K | 2,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.7K | 3,906 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $110.0K | 2,338 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $110.2K | 710 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $113.7K | 2,047 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $114.7K | 629 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $115.2K | 156 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $115.4K | 5,981 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $115.7K | 482 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $115.8K | 1,610 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $116.2K | 389 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.5K | 484 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $118.2K | 1,225 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $119.6K | 4,623 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $119.7K | 2,037 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $120.0K | 11,025 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $120.2K | 308 | 0.0% |
| Atlas Energy Solutions I(AESI) | COM NEW | 642045108 | $122.1K | 9,304 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | AMPLIFY CYBERSEC | 032108664 | $122.6K | 1,633 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122.9K | 633 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $123.5K | 1,536 | 0.0% |