Q1 2026 Holdings
Filed 2026-05-12 | 203 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $765.5K | 10,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $770.0K | 29,277 | 0.2% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $821.6K | 26,711 | 0.2% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $834.5K | 36,847 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $842.7K | 2,704 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $885.1K | 1,012 | 0.2% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $892.1K | 34,188 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $978.6K | 7,386 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,845 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 5,854 | 0.2% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $1.0M | 51,541 | 0.2% |
| Madison Etfs Trust(MSTI) | SHORT TERM STRAT | 557441201 | $1.0M | 51,599 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 11,358 | 0.2% |
| ETF Opportunities Trust(MSTU) | T-REX 2X LONG MS | 26923N173 | $1.1M | 125,143 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,405 | 0.2% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $1.1M | 796,723 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,937 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,074 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,401 | 0.2% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $1.3M | 8,988 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,930 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,500 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 19,634 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,007 | 0.3% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $1.7M | 50,163 | 0.3% |
| Bank Montreal Medium(FNGU) | CAL LKD 45 | 063679385 | $1.9M | 73,218 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.9M | 76,618 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 10,791 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $2.0M | 131,578 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 42,047 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 5,830 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 12,380 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,923 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,577 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,293 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,048 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 6,582 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 11,096 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,070 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0M | 38,276 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.1M | 30,694 | 0.6% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $3.1M | 64,907 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,227 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,262 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,587 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.1M | 37,075 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 20,428 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,833 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,208 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 17,950 | 0.6% |