POM Investment Strategies, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906322
Institutional-grade research for retail investors

13F Reported Value

$80.5M

Holdings

433

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

POM Investment Strategies, LLC disclosed 433 positions worth $80.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 130 new positions and exited 78 and a full exit from $DAL. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from POM Investment Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1906322.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • FIRST TR EXCHNG TRADED FD VI

    Quality

    $8.9M234,124 sh
  • AIM ETF PRODUCTS TRUST

    Quality

    $7.6M208,819 sh
  • AIM ETF PRODUCTS TRUST

    Quality

    $7.3M189,826 sh
  • AIM ETF PRODUCTS TRUST

    Quality

    $7.1M267,720 sh
  • AIM ETF PRODUCTS TRUST

    Quality

    $6.6M208,741 sh
  • AIM ETF PRODUCTS TRUST

    Quality

    $6.0M178,365 sh
  • AIM ETF PRODUCTS TRUST

    Quality

    $3.0M103,778 sh
  • PIMCO ETF TR

    Quality

    $1.8M17,907 sh
  • AIM ETF PRODUCTS TRUST

    Quality

    $1.8M52,473 sh
  • ELEVATION SERIES TRUST

    Quality

    $1.8M73,396 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of POM Investment Strategies, LLC's 433 positions.

Showing top 10 of 433 holdings.

Sector Allocation

Other

$68.1M

Technology

$3.4M

Financials

$2.8M

Industrials

$1.7M

Healthcare

$960,931

Utilities

$876,303

Energy

$798,083

Consumer Discretionary

$650,658

Full Holdings — POM Investment Strategies, LLC (Q1 2026)

All 433 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1FIRST TR EXCHNG TRADED FD VI$8.9M11.1%NEW
2AIM ETF PRODUCTS TRUST$7.6M9.5%NEW
3AIM ETF PRODUCTS TRUST$7.3M9.1%NEW
4AIM ETF PRODUCTS TRUST$7.1M8.8%NEW
5AIM ETF PRODUCTS TRUST$6.6M8.2%NEW
6AIM ETF PRODUCTS TRUST$6.0M7.4%NEW
7AIM ETF PRODUCTS TRUST$3.0M3.7%NEW
8PIMCO ETF TR$1.8M2.3%NEW
9AIM ETF PRODUCTS TRUST$1.8M2.2%NEW
10ELEVATION SERIES TRUST$1.8M2.2%NEW
11AAPL$AAPLApple Inc.$1.7M2.1%-3%76.1
12JPM$JPMJPMORGAN CHASE & CO$1.2M1.5%+4158%35.6
13ELEVATION SERIES TRUST$1.2M1.5%NEW
14ELEVATION SERIES TRUST$1.2M1.4%NEW
15ELEVATION SERIES TRUST$1.2M1.4%NEW
16SPDR SERIES TRUST$859,1691.1%-97%
17TSLA$TSLATesla, Inc.$682,5330.8%+26%50.1
18AIM ETF PRODUCTS TRUST$582,9600.7%NEW
19ELEVATION SERIES TRUST$581,8840.7%NEW
20AIM ETF PRODUCTS TRUST$579,4780.7%NEW
21ELEVATION SERIES TRUST$572,3720.7%NEW
22ELEVATION SERIES TRUST$571,4050.7%NEW
23ELEVATION SERIES TRUST$554,5510.7%NEW
24FIDELITY COVINGTON TRUST$500,0470.6%+2293%
25IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$467,5970.6%+19%66.7
26NVDA$NVDANVIDIA CORP$424,4940.5%-7%90.2
27SPDR SERIES TRUST$387,9260.5%-97%
28SPDR SERIES TRUST$386,1820.5%-97%
29CVX$CVXCHEVRON CORP$356,6960.4%NEW54.7
30VZ$VZVERIZON COMMUNICATIONS INC$352,1030.4%+744%71.6
31BAC$BACBANK OF AMERICA CORP /DE/$332,5240.4%+505%68.4
32DUK$DUKDuke Energy CORP$330,4090.4%+1582%64
33ISHARES TR$322,5300.4%+3243%
34FIDELITY COVINGTON TRUST$309,3210.4%+2494%
35SIMPLIFY EXCHANGE TRADED FUN$288,8360.4%-96%
36CAT$CATCATERPILLAR INC$285,5090.3%NEW67.8
37GE$GEGENERAL ELECTRIC CO$276,4150.3%+1182%74.8
38FIDELITY COVINGTON TRUST$273,9430.3%+3169%
39FIDELITY COVINGTON TRUST$266,7650.3%+2249%
40ISHARES TR$261,2400.3%-97%
41QQQ$QQQINVESCO QQQ TRUST, SERIES 1$251,8510.3%-98%
42ISHARES TR$244,7360.3%-98%
43SIMPLIFY EXCHANGE TRADED FUN$244,2780.3%-96%
44ISHARES TR$236,1700.3%-98%
45IVZ$IVZInvesco Ltd.$223,8570.3%-98%
46GEV$GEVGE Vernova Inc.$221,7170.3%NEW70.1
47ISHARES TR$221,1520.3%-98%
48T$TAT&T INC.$219,2800.3%+218%71.9
49COST$COSTCOSTCO WHOLESALE CORP /NEW$214,2510.3%+2%67
50LLY$LLYELI LILLY & Co$206,9540.3%+325%89.3
51AMERICAN CENTY ETF TR$201,7000.3%-95%
52VANGUARD INDEX FDS$188,8690.2%+129%
53SIMPLIFY EXCHANGE TRADED FUN$181,4050.2%-95%
54SIMPLIFY EXCHANGE TRADED FUN$179,3020.2%-96%
55SIMPLIFY EXCHANGE TRADED FUN$173,1330.2%-95%
56COP$COPCONOCOPHILLIPS$171,6000.2%NEW74.8
57GLD$GLDSPDR GOLD TRUST$169,1040.2%+0%
58PFE$PFEPFIZER INC$162,1280.2%+1351%69
59VANGUARD BD INDEX FDS$156,9960.2%+7%
60MSFT$MSFTMICROSOFT CORP$155,4850.2%+4%83.7
61AHR$AHRAmerican Healthcare REIT, Inc.$145,4410.2%+0%63.7
62MTB$MTBM&T BANK CORP$139,1230.2%+0%64.1
63C$CCITIGROUP INC$138,5870.2%NEW54.8
64GSK$GSKGSK plc$138,0300.2%NEW
65MRK$MRKMerck & Co., Inc.$131,2360.2%+203%70.9
66SPDR SERIES TRUST$130,1170.2%-95%
67CNP$CNPCENTERPOINT ENERGY INC$122,7040.1%+1874%55.9
68VANGUARD SCOTTSDALE FDS$115,0550.1%+594%
69SIMPLIFY EXCHANGE TRADED FUN$113,9530.1%-96%
70ISHARES TR$109,2110.1%-89%
71LOW$LOWLOWES COMPANIES INC$102,7820.1%+0%63.5
72SO$SOSOUTHERN CO$102,3110.1%+0%65.1
73VANGUARD INDEX FDS$101,7240.1%+565%
74AIM ETF PRODUCTS TRUST$101,3820.1%NEW
75WMT$WMTWalmart Inc.$100,8030.1%+184%63.2
76ISHARES TR$99,6640.1%-96%
77AIM ETF PRODUCTS TRUST$99,1850.1%NEW
78ISHARES TR$97,0090.1%+350%
79ISHARES TR$96,9300.1%-96%
80ISHARES TR$96,7810.1%+2616%
81ED$EDCONSOLIDATED EDISON INC$95,6370.1%-17%71.6
82VANGUARD INTL EQUITY INDEX F$95,0750.1%+50%
83F$FFORD MOTOR CO$94,9060.1%+155%58.5
84ISHARES TR$94,8350.1%NEW
85UNH$UNHUNITEDHEALTH GROUP INC$92,5420.1%+2%66.8
86CSCO$CSCOCISCO SYSTEMS, INC.$91,1680.1%+194%72.3
87ISHARES TR$83,1250.1%+1780%
88SPDR SERIES TRUST$80,8880.1%+1%
89PG$PGPROCTER & GAMBLE Co$79,7530.1%+73%72.9
90AMZN$AMZNAMAZON COM INC$78,5180.1%-19%74.6
91EXCHANGE TRADED CONCEPTS TRU$78,0690.1%+0%
92ETF SER SOLUTIONS$72,4280.1%+5%
93VANGUARD WORLD FD$71,8470.1%+5309%
94IONQ$IONQIonQ, Inc.$71,8160.1%+0%32.8
95ISHARES TR$70,6610.1%+1200%
96GBTC$GBTCGrayscale Bitcoin Trust ETF$66,4250.1%+2%
97GLOBAL X FDS$66,0940.1%+0%
98BMY$BMYBRISTOL MYERS SQUIBB CO$62,6510.1%+13%70.1
99PSX$PSXPhillips 66$61,0300.1%+544%47.6
100VANGUARD SCOTTSDALE FDS$60,0920.1%+168%
101SIMPLIFY EXCHANGE TRADED FUN$59,6760.1%-96%
102PM$PMPhilip Morris International Inc.$58,2000.1%+4%80.5
103FBTC$FBTCFidelity Wise Origin Bitcoin Fund$57,5540.1%+4332%
104WEC$WECWEC ENERGY GROUP, INC.$54,8750.1%+829%67
105GOOG$GOOGAlphabet Inc.$54,0650.1%-66%80.2
106FIRST TR EXCHANGE TRADED FD$52,2340.1%+4400%
107BRK.B$BRK.BBERKSHIRE HATHAWAY INC$52,2330.1%-77%64.5
108ISHARES TR$52,1100.1%+3800%
109WMB$WMBWILLIAMS COMPANIES, INC.$50,2910.1%+860%72.8
110WBD$WBDWarner Bros. Discovery, Inc.$48,8790.1%+238%42.1
111PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$48,5700.1%NEW74.6
112MPC$MPCMarathon Petroleum Corp$47,8590.1%-1%50.7
113GOOGL$GOOGLAlphabet Inc.$45,6110.1%-21%80.2
114ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$43,5150.1%NEW70.4
115VANGUARD WHITEHALL FDS$42,0150.1%+962%
116ISHARES INC$41,8820.1%-82%
117CTVA$CTVACorteva, Inc.$41,7710.1%NEW48.4
118EXCHANGE LISTED FDS TR$39,4810.1%+0%
119ISHARES TR$39,0110.1%+782%
120AMERICAN CENTY ETF TR$38,2960.1%-95%
121PPL$PPLPPL Corp$38,2000.1%+499%70.3
122SPDR SERIES TRUST$37,4560.1%-95%
123XOM$XOMEXXON MOBIL CORP$37,3520.1%+50%61.8
124MCD$MCDMCDONALDS CORP$36,9840.1%NEW73.9
125VANGUARD TAX-MANAGED FDS$36,5880.1%-87%
126ISHARES TR$36,4300.1%+573%
127KEY$KEYKEYCORP /NEW/$35,8800.0%+41%70.4
128FE$FEFIRSTENERGY CORP$35,7150.0%+1182%61.6
129TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$35,4850.0%NEW
130FIDELITY COVINGTON TRUST$34,7910.0%+0%
131COLUMBIA ETF TR I$33,3670.0%NEW
132NJR$NJRNEW JERSEY RESOURCES CORP$32,9520.0%NEW79.3
133SPDR SERIES TRUST$32,6760.0%+1%
134HD$HDHOME DEPOT, INC.$31,9020.0%-63%69.2
135GLW$GLWCORNING INC /NY$31,6810.0%+0%72.7
136META$METAMeta Platforms, Inc.$30,8990.0%-48%80.9
137SPY$SPYSPDR S&P 500 ETF TRUST$30,0000.0%+2%
138GM$GMGeneral Motors Co$29,5770.0%NEW58.7
139SCHWAB STRATEGIC TR$29,0230.0%+17%
140MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$28,9880.0%NEW
141Q$QQnity Electronics, Inc.$28,7300.0%NEW
142RCL$RCLROYAL CARIBBEAN CRUISES LTD$27,5180.0%+0%
143MO$MOALTRIA GROUP, INC.$27,1220.0%+0%72.1
144TFC$TFCTRUIST FINANCIAL CORP$27,0760.0%+0%
145FIDELITY COVINGTON TRUST$25,1700.0%+0%
146AMD$AMDADVANCED MICRO DEVICES INC$25,0220.0%NEW78.8
147ISHARES TR$24,4320.0%+304%
148TIDAL TRUST II$24,0830.0%+0%
149ENB$ENBENBRIDGE INC$23,9480.0%NEW
150IVZ$IVZInvesco Ltd.$23,4140.0%+9%
151CRWD$CRWDCrowdStrike Holdings, Inc.$23,0340.0%-31%55
152DD$DDDuPont de Nemours, Inc.$22,8540.0%NEW31.1
153HAS$HASHASBRO, INC.$22,8380.0%+307%43.1
154GPN$GPNGLOBAL PAYMENTS INC$22,6130.0%+0%42.9
155FIRST TR EXCHANGE-TRADED FD$21,7990.0%+3257%
156SPDR SERIES TRUST$21,7110.0%-99%
157GEHC$GEHCGE HealthCare Technologies Inc.$21,2830.0%NEW58.2
158ABBV$ABBVAbbVie Inc.$20,9140.0%-65%59.3
159DOW$DOWDOW INC.$20,7830.0%NEW38
160SCHWAB STRATEGIC TR$20,7680.0%+0%
161VANGUARD ADMIRAL FDS INC$20,3790.0%NEW
162SILA$SILASila Realty Trust, Inc.$19,7960.0%+0%51.3
163VANGUARD SCOTTSDALE FDS$19,7730.0%-16%
164ISHARES TR$19,3380.0%+276%
165KOD$KODKodiak Sciences Inc.$19,0600.0%+0%
166NXT$NXTNextpower Inc.$18,4440.0%NEW74.8
167CAPITAL GROUP DIVIDEND GROWE$17,3760.0%NEW
168MRVL$MRVLMarvell Technology, Inc.$17,3340.0%NEW77.3
169SHOP$SHOPSHOPIFY INC.$17,3190.0%NEW
170VANGUARD SCOTTSDALE FDS$16,9490.0%+28%
171KO$KOCOCA COLA CO$16,7310.0%+153%74
172ISHARES TR$16,7140.0%+292%
173NVO$NVONOVO NORDISK A S$16,6850.0%+0%
174ORCL$ORCLORACLE CORP$15,8880.0%+500%67.2
175NVST$NVSTEnvista Holdings Corp$15,8820.0%NEW49.8
176ZS$ZSZscaler, Inc.$15,8530.0%+0%57.9
177CAPITAL GROUP GBL GROWTH EQT$15,2170.0%NEW
178FIRST TR EXCHANGE-TRADED FD$14,9300.0%+5157%
179FRANKLIN TEMPLETON ETF TR$14,8060.0%NEW
180SELECT SECTOR SPDR TR$14,7560.0%+0%
181SELECT SECTOR SPDR TR$14,7170.0%+78%
182IVZ$IVZInvesco Ltd.$14,4620.0%NEW
183FIRST TR EXCHANGE-TRADED FD$14,4350.0%+5957%
184BLBD$BLBDBlue Bird Corp$14,4250.0%NEW67.1
185WT$WTWisdomTree, Inc.$14,3960.0%NEW62.9
186PH$PHParker-Hannifin Corp$14,3240.0%+0%73.8
187IBKR$IBKRInteractive Brokers Group, Inc.$13,9510.0%+29%75.5
188WFC$WFCWELLS FARGO & COMPANY/MN$13,6930.0%+42%
189ISHARES TR$13,4270.0%+37%
190SELECT SECTOR SPDR TR$13,4230.0%+98%
191VANGUARD WORLD FD$13,2570.0%+73%
192CHWY$CHWYChewy, Inc.$12,9870.0%NEW61.3
193PROSHARES TR$12,8270.0%+0%
194WT$WTWisdomTree, Inc.$12,7230.0%NEW62.9
195PGR$PGRPROGRESSIVE CORP/OH/$12,6870.0%NEW83.6
196FIRST TR EXCHANGE-TRADED FD$12,4670.0%+1529%
197TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$12,4430.0%NEW47.2
198ALL$ALLALLSTATE CORP$12,4400.0%+173%76.6
199DXCM$DXCMDEXCOM INC$12,3090.0%NEW77.9
200SELECT SECTOR SPDR TR$12,2900.0%+1%
201VTRS$VTRSViatris Inc$11,8620.0%+214%47.1
202SCHWAB STRATEGIC TR$11,6100.0%+0%
203ISHARES TR$11,3880.0%+261%
204KHC$KHCKraft Heinz Co$11,2450.0%NEW42.5
205AVGO$AVGOBroadcom Inc.$10,8480.0%-76%86.4
206APP$APPAppLovin Corp$10,7460.0%NEW86.8
207WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$10,4960.0%NEW70.8
208MSTR$MSTRStrategy Inc$10,4840.0%NEW25.4
209FSLR$FSLRFIRST SOLAR, INC.$10,2580.0%NEW73.8
210VANGUARD INDEX FDS$10,0060.0%-88%
211ISHARES INC$9,9740.0%-95%
212AEP$AEPAMERICAN ELECTRIC POWER CO INC$9,7000.0%+25%75.4
213PAAS$PAASPAN AMERICAN SILVER CORP$9,1230.0%NEW
214STX$STXSeagate Technology Holdings plc$9,0100.0%NEW
215FLS$FLSFLOWSERVE CORP$8,8950.0%NEW66.2
216ROAD$ROADConstruction Partners, Inc.$8,7780.0%NEW62.9
217FIRST TR EXCHANGE-TRADED FD$8,7610.0%+886%
218CAR$CARAVIS BUDGET GROUP, INC.$8,7510.0%+0%49.2
219CDNS$CDNSCADENCE DESIGN SYSTEMS INC$8,3360.0%NEW74.4
220ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$8,2950.0%+0%54.2
221PFH$PFHPRUDENTIAL FINANCIAL INC$8,2060.0%+0%58.6
222SIMPLIFY EXCHANGE TRADED FUN$8,1360.0%-100%
223APA$APAAPA Corp$7,9360.0%+0%
224TROW$TROWPRICE T ROWE GROUP INC$7,9320.0%+184%75.8
225SON$SONSONOCO PRODUCTS CO$7,8970.0%NEW63
226LZ$LZLEGALZOOM.COM, INC.$7,8080.0%NEW51.3
227FLEX$FLEXFLEX LTD.$7,7900.0%NEW
228ISHARES TR$7,6560.0%-31%
229ISHARES TR$7,6390.0%+0%
230ISHARES TR$7,5920.0%+192%
231CRM$CRMSalesforce, Inc.$7,4720.0%+344%75.2
232GLTR$GLTRabrdn Precious Metals Basket ETF Trust$7,4360.0%+0%
233KD$KDKyndryl Holdings, Inc.$7,2680.0%+99%46
234IAUM$IAUMiShares Gold Trust Micro$7,1920.0%-28%
235APTV$APTVAptiv PLC$7,0830.0%NEW
236CVS$CVSCVS HEALTH Corp$7,0380.0%+238%51.3
237NUE$NUENUCOR CORP$6,9330.0%NEW58.9
238ISHARES TR$6,6470.0%+126%
239EATON VANCE TAX-MANAGED GLOB$6,4950.0%NEW
240SNDK$SNDKSandisk Corp$6,3530.0%+0%88.8
241BA$BABOEING CO$6,1700.0%+288%51.8
242UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$6,1110.0%+0%54.6
243FIRST TR EXCHANGE-TRADED FD$6,0850.0%-28%
244ISHARES TR$6,0060.0%+16%
245EXPE$EXPEExpedia Group, Inc.$6,0030.0%NEW65.7
246GS$GSGOLDMAN SACHS GROUP INC$5,9480.0%-46%
247TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5,9040.0%-20%63.7
248EVRG$EVRGEvergy, Inc.$5,8980.0%+0%56.2
249ETR$ETRENTERGY CORP /DE/$5,8430.0%+0%65.1
250ISHARES TR$5,7500.0%+0%
251ISHARES INC$5,7420.0%-97%
252KMB$KMBKIMBERLY CLARK CORP$5,6920.0%+31%61.7
253AIZ$AIZASSURANT, INC.$5,6630.0%NEW62.6
254RTX$RTXRTX Corp$5,5940.0%+93%70
255JAZZ$JAZZJazz Pharmaceuticals plc$5,4820.0%NEW
256VANECK ETF TRUST$5,4150.0%+75%
257CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$5,3970.0%+0%68.8
258WT$WTWisdomTree, Inc.$5,3630.0%NEW62.9
259FLC$FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC$5,2950.0%NEW
260JPC$JPCNuveen Preferred & Income Opportunities Fund$5,2700.0%NEW
261HST$HSTHOST HOTELS & RESORTS, INC.$5,2310.0%+0%72.6
262CALY$CALYCallaway Golf Co$5,2190.0%NEW34.1
263JNJ$JNJJOHNSON & JOHNSON$5,1590.0%-99%72.8
264D$DDOMINION ENERGY, INC$5,0690.0%+0%74.9
265GILD$GILDGILEAD SCIENCES, INC.$5,0170.0%+0%77.8
266IVZ$IVZInvesco Ltd.$4,9640.0%NEW
267BAX$BAXBAXTER INTERNATIONAL INC$4,9220.0%+0%45.7
268OMC$OMCOMNICOM GROUP INC.$4,8950.0%+0%60.5
269AES$AESAES CORP$4,8470.0%+0%50.9
270V$VVISA INC.$4,8450.0%-88%83.5
271PDI$PDIPIMCO Dynamic Income Fund$4,7740.0%NEW
272WT$WTWisdomTree, Inc.$4,7480.0%NEW62.9
273__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$4,7450.0%-62%36.7
274UPS$UPSUNITED PARCEL SERVICE INC$4,7220.0%NEW58.2
275FITB$FITBFIFTH THIRD BANCORP$4,6000.0%+0%
276USAU$USAUU.S. GOLD CORP.$4,5570.0%NEW
277BEN$BENFRANKLIN RESOURCES INC$4,4880.0%+0%59.9
278VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4,4650.0%NEW76.6
279XEL$XELXCEL ENERGY INC$4,4490.0%+0%
280PFG$PFGPRINCIPAL FINANCIAL GROUP INC$4,4150.0%+0%50.6
281WT$WTWisdomTree, Inc.$4,3200.0%NEW62.9
282REG$REGREGENCY CENTERS CORP$4,3130.0%+0%67.6
283SPG$SPGSIMON PROPERTY GROUP INC.$4,2900.0%+0%76.9
284NMAI$NMAINuveen Multi-Asset Income Fund$4,2780.0%NEW
285LMT$LMTLOCKHEED MARTIN CORP$4,2310.0%+40%65
286BKNG$BKNGBooking Holdings Inc.$4,2100.0%NEW55.3
287MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$4,1800.0%+140%71.5
288SWK$SWKSTANLEY BLACK & DECKER, INC.$4,1210.0%+0%52.4
289QCOM$QCOMQUALCOMM INC/DE$4,1210.0%NEW81.9
290CTAS$CTASCINTAS CORP$4,0590.0%+33%76.3
291HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4,0060.0%+0%69.4
292EIX$EIXEDISON INTERNATIONAL$3,9520.0%+0%70.7
293VANGUARD INDEX FDS$3,8000.0%-87%
294HCA$HCAHCA Healthcare, Inc.$3,7860.0%NEW70.5
295CNH$CNHCNH Industrial N.V.$3,7840.0%NEW
296IAU$IAUISHARES GOLD TRUST$3,7030.0%-80%
297MGM$MGMMGM Resorts International$3,7010.0%-91%48
298EMN$EMNEASTMAN CHEMICAL CO$3,5870.0%NEW49.4
299RKLB$RKLBRocket Lab Corp$3,5320.0%+267%37.2
300NFLX$NFLXNETFLIX INC$3,4610.0%-56%86.7
301VANECK ETF TRUST$3,4200.0%+1%
302TGT$TGTTARGET CORP$3,3940.0%+0%53.1
303BE$BEBloom Energy Corp$3,3870.0%NEW54.4
304SCHWAB STRATEGIC TR$3,3740.0%-83%
305ISHARES INC$3,3670.0%-98%
306FSSL$FSSLFS Specialty Lending Fund$3,3530.0%+0%
307AXP$AXPAMERICAN EXPRESS CO$3,3350.0%-83%73.2
308GLOBAL X FDS$3,1940.0%-95%
309EXR$EXRExtra Space Storage Inc.$3,1470.0%+0%66.7
310ESS$ESSESSEX PROPERTY TRUST, INC.$3,1460.0%+0%59.3
311ISHARES TR$3,0950.0%+67%
312SIVR$SIVRabrdn Silver ETF Trust$3,0790.0%+0%
313WY$WYWEYERHAEUSER CO$3,0780.0%NEW52.9
314AVXL$AVXLANAVEX LIFE SCIENCES CORP.$3,0700.0%+0%
315GLOBAL X FDS$2,9860.0%-97%
316PEP$PEPPEPSICO INC$2,9810.0%-78%62.7
317HUBB$HUBBHUBBELL INC$2,9630.0%+0%68.7
318SPDR SERIES TRUST$2,9190.0%-100%
319SCHWAB STRATEGIC TR$2,9130.0%-88%
320IVZ$IVZInvesco Ltd.$2,8660.0%+0%
321EQR$EQREQUITY RESIDENTIAL$2,8390.0%+0%
322LITE$LITELumentum Holdings Inc.$2,8110.0%NEW63.4
323PROSHARES TR$2,8100.0%+33%
324PLTR$PLTRPalantir Technologies Inc.$2,7790.0%-55%85.8
325FIX$FIXCOMFORT SYSTEMS USA INC$2,7580.0%+0%79.5
326HEI$HEIHEICO CORP$2,7420.0%+0%79.2
327IP$IPINTERNATIONAL PAPER CO /NEW/$2,7130.0%+0%52.1
328VANECK ETF TRUST$2,7040.0%+0%
329COLM$COLMCOLUMBIA SPORTSWEAR CO$2,6310.0%NEW50.2
330ISHARES TR$2,6130.0%+0%
331CCL$CCLCarnival Corp Ltd.$2,5880.0%-73%
332MA$MAMastercard Inc$2,4980.0%-77%81.7
333SPDR SERIES TRUST$2,4900.0%+0%
334VANGUARD WORLD FD$2,4880.0%+0%
335BSX$BSXBOSTON SCIENTIFIC CORP$2,4470.0%-84%79.9
336MP$MPMP Materials Corp. / DE$2,4130.0%NEW23.5
337RSG$RSGREPUBLIC SERVICES, INC.$2,4090.0%NEW72
338MU$MUMICRON TECHNOLOGY INC$2,3650.0%NEW88.4
339AME$AMEAMETEK INC/$2,3580.0%NEW74.2
340ECHO$ECHOEchoStar CORP$2,3410.0%NEW29.5
341EXCHANGE LISTED FDS TR$2,2350.0%+0%
342BX$BXBlackstone Inc.$2,2180.0%+0%68
343INTU$INTUINTUIT INC.$2,1620.0%NEW82
344MS$MSMORGAN STANLEY$2,1390.0%-19%
345LRCX$LRCXLAM RESEARCH CORP$2,1370.0%-89%82.4
346CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$2,0660.0%NEW
347NNE$NNENano Nuclear Energy Inc.$2,0480.0%+0%
348BWXT$BWXTBWX Technologies, Inc.$2,0450.0%NEW68
349SELECT SECTOR SPDR TR$2,0120.0%+0%
350VRT$VRTVertiv Holdings Co$2,0050.0%-83%82.7
351LIN$LINLINDE PLC$1,9970.0%-83%
352ACN$ACNAccenture plc$1,9830.0%-67%
353NEOS ETF TRUST$1,9750.0%NEW
354WERN$WERNWERNER ENTERPRISES INC$1,9700.0%NEW39.2
355CSX$CSXCSX CORP$1,9700.0%NEW66.4
356WT$WTWisdomTree, Inc.$1,9580.0%+0%62.9
357O$OREALTY INCOME CORP$1,9580.0%NEW74.6
358COHR$COHRCOHERENT CORP.$1,9060.0%NEW64
359TEL$TELTE Connectivity plc$1,8810.0%NEW
360DOV$DOVDOVER Corp$1,8760.0%NEW63.1
361NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1,8700.0%+0%
362WH$WHWYNDHAM HOTELS & RESORTS, INC.$1,8680.0%NEW61.4
363BBY$BBYBEST BUY CO INC$1,8620.0%+0%51.5
364ISHARES TR$1,8560.0%+0%
365WM$WMWASTE MANAGEMENT INC$1,8530.0%+0%70.7
366EXC$EXCEXELON CORP$1,8140.0%NEW63.9
367HPQ$HPQHP INC$1,8060.0%+0%58.9
368AVB$AVBAVALONBAY COMMUNITIES INC$1,7970.0%NEW57.5
369MCO$MCOMOODYS CORP /DE/$1,7450.0%NEW81.3
370AJG$AJGArthur J. Gallagher & Co.$1,7330.0%NEW72.1
371GD$GDGENERAL DYNAMICS CORP$1,7160.0%-93%73
372DHR$DHRDANAHER CORP /DE/$1,7110.0%+0%63.9
373AMAT$AMATAPPLIED MATERIALS INC /DE$1,7090.0%NEW74.8
374SPGI$SPGIS&P Global Inc.$1,7010.0%-56%79.4
375CBOE$CBOECboe Global Markets, Inc.$1,6860.0%NEW81.2
376CRH$CRHCRH PUBLIC LTD CO$1,6820.0%+0%
377NOW$NOWServiceNow, Inc.$1,6730.0%-93%76
378AVT$AVTAVNET INC$1,6640.0%NEW49.2
379CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$1,6560.0%NEW65.3
380UBER$UBERUber Technologies, Inc$1,6540.0%-90%79.3
381MDT$MDTMedtronic plc$1,6460.0%-61%
382CMI$CMICUMMINS INC$1,6140.0%NEW58.9
383PANW$PANWPalo Alto Networks Inc$1,6030.0%-87%66.5
384TJX$TJXTJX COMPANIES INC /DE/$1,5970.0%-86%70.7
385SOFI$SOFISoFi Technologies, Inc.$1,5880.0%NEW53.8
386CON$CONConcentra Group Holdings Parent, Inc.$1,5870.0%NEW68.9
387JCI$JCIJohnson Controls International plc$1,5710.0%NEW
388CLLS$CLLSCellectis S.A.$1,5690.0%+0%
389ABT$ABTABBOTT LABORATORIES$1,5400.0%-48%67
390APH$APHAMPHENOL CORP /DE/$1,5160.0%-87%80.5
391FIRST TR EXCHANGE-TRADED FD$1,5120.0%+0%
392GLPI$GLPIGaming & Leisure Properties, Inc.$1,5090.0%+3300%72.4
393MRTN$MRTNMARTEN TRANSPORT LTD$1,4840.0%NEW
394ORLY$ORLYO REILLY AUTOMOTIVE INC$1,4770.0%+0%72.7
395KLAC$KLACKLA CORP$1,4720.0%NEW84.4
396COF$COFCAPITAL ONE FINANCIAL CORP$1,4590.0%NEW71
397TRV$TRVTRAVELERS COMPANIES, INC.$1,4580.0%NEW71.5
398DIS$DISWalt Disney Co$1,4460.0%-73%68.9
399NTSK$NTSKNetskope Inc$1,4430.0%NEW
400BGS$BGSB&G Foods, Inc.$1,4430.0%+0%34.8
401FIRST TR EXCHANGE-TRADED FD$1,4300.0%+0%
402DOCS$DOCSDoximity, Inc.$1,3750.0%NEW77.5
403INTC$INTCINTEL CORP$1,3680.0%-93%41.5
404CRI$CRICARTERS INC$1,3590.0%NEW37.8
405AWI$AWIARMSTRONG WORLD INDUSTRIES INC$1,3180.0%-69%69.6
406UUUU$UUUUENERGY FUELS INC$1,2960.0%NEW27
407CVNA$CVNACARVANA CO.$1,2580.0%+0%69.2
408ICE$ICEIntercontinental Exchange, Inc.$1,2580.0%NEW73.8
409COR$CORCencora, Inc.$1,2570.0%-67%59.6
410FIRST TR EXCHANGE TRAD FD VI$1,2350.0%+0%
411ISHARES TR$1,1560.0%-41%
412VANECK ETF TRUST$1,1500.0%+50%
413FIRST TR EXCHANGE-TRADED FD$1,0880.0%+0%
414NEM$NEMNEWMONT Corp /DE/$1,0830.0%NEW88.3
415FIRST TR EXCHANGE-TRADED FD$1,0740.0%+0%
416AMGN$AMGNAMGEN INC$1,0560.0%-77%79.5
417SPDR SERIES TRUST$9890.0%-100%
418BLK$BLKBlackRock, Inc.$9620.0%NEW70.3
419FIRST TR EXCHANGE TRADED FD$9070.0%+0%
420PROSHARES TR$8560.0%+67%
421CRML$CRMLCritical Metals Corp.$7940.0%NEW
422GLOBAL X FDS$7570.0%+0%
423OGN$OGNOrganon & Co.$6110.0%+240%55.1
424CAKE$CAKECHEESECAKE FACTORY INC$5480.0%+0%58.3
425CARR$CARRCARRIER GLOBAL Corp$2820.0%NEW61.5
426PLUG$PLUGPLUG POWER INC$2260.0%NEW18.8
427OTIS$OTISOtis Worldwide Corp$1540.0%NEW60.3
428PROP$PROPPrairie Operating Co.$1240.0%+0%47
429HLN$HLNHaleon plc$1000.0%-33%
430VTR$VTRVentas, Inc.$820.0%+0%70.3
431ISHARES TR$470.0%+0%
432ARI$ARIApollo Commercial Real Estate Finance, Inc.$110.0%+0%53.5
433MPT$MPTMEDICAL PROPERTIES TRUST INC$50.0%+0%42

New Positions (130)

FIRST TR EXCHNG TRADED FD VI$8.9M
AIM ETF PRODUCTS TRUST$7.6M
AIM ETF PRODUCTS TRUST$7.3M
AIM ETF PRODUCTS TRUST$7.1M
AIM ETF PRODUCTS TRUST$6.6M
AIM ETF PRODUCTS TRUST$6.0M
AIM ETF PRODUCTS TRUST$3.0M
AIM ETF PRODUCTS TRUST$1.8M
ELEVATION SERIES TRUST$1.8M
ELEVATION SERIES TRUST$1.2M
ELEVATION SERIES TRUST$1.2M
ELEVATION SERIES TRUST$1.2M
AIM ETF PRODUCTS TRUST$582,960
ELEVATION SERIES TRUST$581,884
AIM ETF PRODUCTS TRUST$579,478

Exited Positions (78)

DAL$DAL DELTA AIR LINES, INC.
WSFS$WSFS WSFS FINANCIAL CORP
TK$TK TEEKAY CORP LTD
STNG$STNG Scorpio Tankers Inc.
ADBE$ADBE ADOBE INC.
SNOW$SNOW Snowflake Inc.
DASH$DASH DoorDash, Inc.
KRNY$KRNY Kearny Financial Corp.
EOLS$EOLS Evolus, Inc.
IQV$IQV IQVIA HOLDINGS INC.
ADI$ADI ANALOG DEVICES INC
CLX$CLX CLOROX CO /DE/
STE$STE STERIS plc
LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
AMT$AMT AMERICAN TOWER CORP /MA/

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