Q1 2026 Holdings
Filed 2026-05-12 | 243 holdings | $525.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ATTR) | ARIN TACTICAL TA | 02072Q416 | $89.1M | 980,142 | 17.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $81.7M | 900,432 | 15.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $39.3M | 337,673 | 7.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.9M | 33,739 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 123,437 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 76,241 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 34,238 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,563 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 25,959 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,509 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,106 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 14,072 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,201 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 15,046 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 10,015 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,549 | 0.8% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $4.3M | 167,358 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 19,337 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,977 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 18,793 | 0.7% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $3.6M | 189,193 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 5,116 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 44,722 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,366 | 0.6% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $3.2M | 110,976 | 0.6% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.7M | 135,888 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 56,979 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,948 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,086 | 0.5% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $2.4M | 181,464 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 24,639 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2M | 29,805 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,351 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,080 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,431 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 24,377 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,814 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,965 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,568 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 9,785 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.7M | 51,715 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 32,443 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 45,514 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.6M | 85,001 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,993 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,744 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,673 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 30,081 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5M | 13,718 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 16,352 | 0.3% |