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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $410.7K | 1,167 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $432.6K | 25,419 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $436.3K | 7,824 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $442.0K | 9,362 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $444.8K | 6,549 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $454.8K | 12,265 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $455.0K | 9,436 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457.6K | 9,255 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $470.5K | 7,407 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $471.7K | 32,814 | 0.2% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $478.6K | 14,327 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $482.4K | 1,844 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $482.9K | 9,809 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483.8K | 2,044 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $484.3K | 3,796 | 0.2% |
| Simplify Exchange Traded FUN(CTAP) | US EQUITY PLUS M | 82889N228 | $491.6K | 18,493 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $498.5K | 35,292 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $501.0K | 1,513 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $520.0K | 1,652 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $559.0K | 2,835 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $582.3K | 4,907 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.3K | 2,387 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $605.3K | 4,097 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $614.1K | 60,740 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $620.5K | 1,007 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 3,119 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $665.7K | 13,247 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $719.3K | 1,089 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $734.2K | 14,760 | 0.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $819.2K | 39,720 | 0.3% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $819.4K | 15,253 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $856.7K | 5,856 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $865.7K | 16,698 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $890.1K | 2,563 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $950.9K | 23,805 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $966.5K | 36,466 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,248 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,392 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 38,465 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 28,885 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,101 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,379 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 5,463 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,366 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,992 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,957 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 27,748 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,491 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,396 | 0.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.1M | 23,155 | 0.8% |