Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5K | 60 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6K | 6 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 10 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.7K | 17 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.7K | 98 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 51 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7K | 40 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 40 | 0.0% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $3.9K | 136 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.9K | 34 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.9K | 42 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.9K | 116 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 82 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 19 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.0K | 62 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 45 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 55 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.0K | 98 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $4.0K | 61 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.0K | 103 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.0K | 85 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 107 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.0K | 88 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 43 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 66 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $4.2K | 126 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $4.2K | 60 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 72 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.2K | 280 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 17 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.2K | 166 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 15 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.3K | 41 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 5 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 376 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $4.4K | 67 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 13 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.5K | 103 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.5K | 392 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5K | 113 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6K | 185 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 25 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 39 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $4.6K | 223 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 56 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7K | 345 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 15 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $4.7K | 175 | 0.0% |