Q1 2026 Holdings
Filed 2026-04-16 | 167 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0K | 10,437 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 23,678 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 9,607 | 4.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7K | 179,819 | 3.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.1K | 77,190 | 2.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 85,271 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 5,502 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 18,847 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 6,142 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 182,938 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 12,640 | 2.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.8K | 196,255 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 7,666 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 19,115 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 4,648 | 1.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.8K | 33,039 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 21,229 | 1.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.8K | 76,556 | 1.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.8K | 7,749 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 2,632 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 4,953 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5K | 22,401 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 54,945 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 4,683 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 25,495 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 20,037 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 7,685 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,761 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | 25,795 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 10,802 | 0.9% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.3K | 35,558 | 0.9% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.2K | 47,530 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 43,988 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 3,789 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,289 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,870 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 34,030 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $945 | 8,961 | 0.7% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $905 | 19,250 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $878 | 29,205 | 0.6% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $859 | 35,265 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $795 | 5,539 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $776 | 7,891 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $774 | 13,309 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $773 | 11,202 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $762 | 17,486 | 0.5% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $753 | 20,853 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $736 | 11,015 | 0.5% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $721 | 17,672 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $700 | 7,453 | 0.5% |