Q2 2026 Holdings
Filed 2026-07-17 | 299 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 57,894 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 70,747 | 4.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $11.5M | 229,915 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,119 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.6M | 31,848 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 9,600 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.5M | 56,036 | 1.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.3M | 27,410 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.2M | 102,687 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.3M | 36,659 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,629 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,534 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 24,605 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,172 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 41,321 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,860 | 1.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $3.0M | 21,490 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,363 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 25,921 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.9M | 64,655 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 30,328 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 21,747 | 0.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.7M | 49,914 | 0.9% |
| ETF SER Solutions(BGIG) | BAHL GA GROW ETF | 26922B527 | $2.7M | 75,567 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,752 | 0.9% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.5M | 28,147 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 63,604 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,488 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,757 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,950 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.9M | 102,067 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 38,802 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 18,200 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8M | 16,350 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.8M | 40,105 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 7,641 | 0.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 78,466 | 0.6% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.7M | 43,333 | 0.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.5M | 32,870 | 0.5% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.5M | 65,360 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 41,555 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 4,850 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,125 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 12,062 | 0.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4M | 43,185 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,406 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 10,151 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3M | 22,939 | 0.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.3M | 13,330 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,730 | 0.4% |