Q1 2026 Holdings
Filed 2026-05-05 | 113 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $26.5M | 536,366 | 8.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $21.2M | 427,363 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 83,484 | 4.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $12.9M | 260,062 | 3.9% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $12.5M | 263,123 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 59,094 | 3.7% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $10.3M | 312,891 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 303,980 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 10,109 | 2.8% |
| Neos ETF Trust(MLPI) | MLP & ENERGY INF | 78433H485 | $9.1M | 161,198 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,157 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0M | 147,941 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 250,075 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,548 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 115,615 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.3M | 62,406 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,928 | 1.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.7M | 45,811 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 15,032 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,371 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 33,748 | 1.5% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $4.8M | 101,075 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 37,602 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 28,105 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,774 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 10,387 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 20,092 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6M | 30,595 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 14,305 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 57,180 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 122,971 | 0.9% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $3.0M | 129,815 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,659 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,600 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 89,487 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,225 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.4M | 9,585 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,835 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,040 | 0.7% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $2.2M | 38,207 | 0.7% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $2.1M | 43,389 | 0.6% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $2.1M | 12,565 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,228 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 96,655 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,766 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 27,275 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 72,271 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,000 | 0.5% |
| Neos ETF Trust(NEHI) | ETHEREUM HIGH IN | 78433H535 | $1.7M | 50,470 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 7,000 | 0.5% |