Q1 2026 Holdings
Filed 2026-05-14 | 339 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $21.0M | 166,918 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 102,737 | 3.9% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $15.5M | 536,197 | 3.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $13.4M | 328,097 | 3.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $12.7M | 86,900 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 21,679 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 54,584 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,844 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,106 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.1M | 226,809 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 133,390 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 22,336 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6M | 119,547 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.5M | 56,976 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 96,346 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 9,260 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.6M | 74,170 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 28,837 | 1.2% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $5.2M | 270,634 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,228 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.9M | 98,184 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 32,959 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.6M | 65,470 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,173 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,071 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,525 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,516 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 36,954 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.1M | 20,000 | 0.9% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.9M | 151,246 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 125,609 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.7M | 74,750 | 0.8% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.6M | 98,651 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,426 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,524 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 8,221 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 36,265 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,846 | 0.7% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $3.1M | 327,025 | 0.7% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.1M | 51,389 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.0M | 62,945 | 0.7% |
| Fundrise Innovation FD LLC | COM SHS | 360852107 | $3.0M | 23,113 | 0.7% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $2.8M | 99,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 13,830 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,787 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,491 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,228 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,995 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 27,890 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $2.7M | 59,850 | 0.6% |