Q1 2026 Holdings
Filed 2026-05-12 | 35 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.2M | 420,276 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 71,191 | 9.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.0M | 54,538 | 9.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.0M | 467,847 | 8.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $11.9M | 255,055 | 8.3% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $10.1M | 313,933 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 31,094 | 6.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.8M | 114,786 | 6.1% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $8.1M | 162,603 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 26,470 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 19,736 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,841 | 4.2% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $3.1M | 103,629 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,491 | 2.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.9M | 37,941 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,600 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,247 | 1.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.5M | 30,400 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.3M | 8,944 | 0.9% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $1.3M | 25,662 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.3K | 2,595 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555.6K | 3,798 | 0.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $553.6K | 9,376 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $466.5K | 717 | 0.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $433.0K | 510 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $378.7K | 6,682 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370.9K | 849 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $336.9K | 6,807 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.3K | 700 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $262.6K | 4,287 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $246.1K | 2,075 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.1K | 248 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $221.7K | 2,785 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.9K | 329 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $6.3K | 10,000 | 0.0% |