Q1 2026 Holdings
Filed 2026-04-30 | 103 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $46.9M | 623,705 | 15.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $42.3M | 775,044 | 13.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.0M | 707,394 | 11.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $32.0M | 100,515 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 32,856 | 5.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.7M | 576,430 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 50,243 | 2.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.3M | 35,550 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2M | 29,422 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,901 | 2.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $4.4M | 70,466 | 1.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.3M | 75,863 | 1.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.9M | 81,443 | 1.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $3.2M | 68,670 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2M | 76,110 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.9M | 51,334 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,818 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,184 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 10,656 | 0.7% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $2.0M | 27,360 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.9M | 5,720 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,208 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,381 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 9,527 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,436 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,670 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,796 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,940 | 0.4% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.2M | 41,839 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2M | 22,111 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,835 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 8,043 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,727 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,194 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,733 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 17,402 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,726 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $935.1K | 13,847 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $894.0K | 2,888 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881.0K | 9,485 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $878.0K | 2,059 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $863.1K | 14,107 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $858.9K | 14,021 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $855.8K | 12,592 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $855.6K | 6,287 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $848.9K | 23,099 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $815.3K | 26,574 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $802.6K | 4,730 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $788.5K | 17,740 | 0.3% |