Q1 2026 Holdings
Filed 2026-05-01 | 124 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.5M | 1,506,784 | 16.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $31.6M | 274,253 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 45,929 | 10.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.3M | 303,520 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,936 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 55,659 | 3.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.5M | 72,054 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 38,823 | 3.1% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $6.9M | 240,447 | 2.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $6.2M | 96,556 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,059 | 2.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.6M | 109,797 | 2.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.5M | 27,731 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 31,017 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,770 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,467 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,614 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.1M | 87,432 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,274 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 49,212 | 1.1% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $2.7M | 72,327 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.6M | 25,847 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 23,928 | 0.9% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.3M | 66,767 | 0.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.1M | 23,155 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,396 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,491 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 27,748 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,957 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,992 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,366 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 5,463 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,379 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,101 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 28,885 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 38,465 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,392 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,248 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $966.5K | 36,466 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $950.9K | 23,805 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $890.1K | 2,563 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $865.7K | 16,698 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $856.7K | 5,856 | 0.3% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $819.4K | 15,253 | 0.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $819.2K | 39,720 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $734.2K | 14,760 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $719.3K | 1,089 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $665.7K | 13,247 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 3,119 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $620.5K | 1,007 | 0.2% |