Q1 2026 Holdings
Filed 2026-04-16 | 1555 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7M | 443,133 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,815 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,036 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,141 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,186 | 4.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,609 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,245 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,006 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,016 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 4,549 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $902.0K | 16,506 | 1.8% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $873.0K | 15,682 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $698.0K | 2,043 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $648.0K | 673 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 7,081 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $427.0K | 2,338 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $422.0K | 2,042 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $408.0K | 1,381 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $403.0K | 5,350 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $399.0K | 1,318 | 0.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $395.0K | 5,264 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $394.0K | 1,237 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $368.0K | 7,558 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 1,656 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $331.0K | 4,349 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $319.0K | 1,571 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $317.0K | 7,248 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $315.0K | 1,661 | 0.6% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $278.0K | 9,481 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $250.0K | 2,275 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.0K | 859 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $219.0K | 2,638 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $217.0K | 3,204 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 1,399 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $185.0K | 931 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $183.0K | 1,345 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $181.0K | 2,305 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $178.0K | 251 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.0K | 696 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $156.0K | 1,901 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $156.0K | 3,811 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $144.0K | 682 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $122.0K | 1,702 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $120.0K | 2,134 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $113.0K | 340 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.0K | 3,461 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $110.0K | 2,676 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $105.0K | 804 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $94.0K | 853 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $92.0K | 1,580 | 0.2% |