Q1 2026 Holdings
Filed 2026-05-06 | 274 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,964 | 5.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $15.0M | 300,070 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 75,827 | 4.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.1M | 28,907 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.6M | 54,816 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,857 | 2.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.3M | 103,664 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 23,770 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 37,849 | 1.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.3M | 211,159 | 1.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.1M | 25,351 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,016 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 25,921 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,009 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 41,341 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 30,353 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,290 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,443 | 1.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.7M | 49,439 | 1.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.6M | 21,507 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 21,791 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,530 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 61,887 | 0.9% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.4M | 27,297 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 60,604 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.2M | 15,325 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,341 | 0.7% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.0M | 55,405 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,543 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,955 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 38,867 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.8M | 101,940 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,238 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 78,439 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,295 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 15,115 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,193 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,727 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,126 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 39,483 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,598 | 0.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.5M | 33,303 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 41,722 | 0.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4M | 43,014 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 25,716 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,701 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 32,908 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,921 | 0.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.2M | 13,333 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,795 | 0.4% |