Q1 2026 Holdings
Filed 2026-04-22 | 65 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.3M | 93,281 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,174 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,489 | 5.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.6M | 34,313 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,153 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,577 | 3.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 2,761 | 3.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 27,755 | 2.9% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.6M | 65,584 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,592 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,760 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,784 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 4,826 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,654 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,419 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 1,798 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,248 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,095 | 2.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,986 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,228 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,079 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 8,067 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 9,060 | 1.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $984.4K | 51,810 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $903.9K | 1,566 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.6K | 2,844 | 1.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $723.5K | 15,127 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $668.3K | 21,897 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $630.8K | 1,466 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $626.2K | 12,360 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $625.2K | 4,736 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $592.7K | 10,457 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559.2K | 11,139 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $557.3K | 9,323 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $530.3K | 1,627 | 0.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $485.7K | 19,442 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $459.7K | 30,749 | 0.8% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $448.6K | 19,799 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $439.4K | 24,753 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $414.5K | 1,473 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.3K | 1,350 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $386.3K | 13,095 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $378.5K | 1,096 | 0.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $370.1K | 29,868 | 0.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $366.8K | 6,432 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $363.6K | 10,090 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $362.6K | 7,917 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $347.8K | 3,677 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $345.6K | 7,096 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $342.1K | 2,982 | 0.6% |