Q1 2026 Holdings
Filed 2026-05-15 | 135 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(FCUS) | PINNACLE FOCUSED | 88634T519 | $17.8M | 494,045 | 8.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.3M | 23,456 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 22,869 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 17,453 | 4.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.1M | 109,834 | 4.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 85,422 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 39,117 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 69,035 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,668 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 206,605 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 85,023 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 153,518 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 26,587 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.0M | 46,610 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 71,373 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 17,923 | 1.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.5M | 71,322 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,136 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,639 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,086 | 1.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.6M | 27,666 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.3M | 29,654 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 23,241 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 30,111 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.9M | 20,057 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 67,958 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.6M | 78,244 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,641 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,078 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 22,406 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,599 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 32,628 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.4M | 40,582 | 0.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.3M | 33,984 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.3M | 56,843 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,431 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,721 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 7,965 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.1M | 41,820 | 0.5% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.1M | 31,513 | 0.5% |
| Direxion Shares ETF Trust(SOXS) | DAILY SEMICONDUC | 25461H572 | $1.0M | 26,207 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 20,707 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 10,932 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $975.2K | 41,998 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $964.1K | 38,410 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $937.4K | 7,543 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $811.5K | 4,041 | 0.4% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $755.1K | 7,497 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $725.4K | 6,413 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $691.7K | 7,798 | 0.3% |