Q1 2026 Holdings
Filed 2026-04-13 | 125 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 55,874 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.6M | 124,166 | 9.3% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $16.9M | 28,695 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 295,364 | 5.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.5M | 125,979 | 4.4% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $10.3M | 196,386 | 3.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.3M | 271,875 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3M | 85,655 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 11,760 | 2.9% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $7.3M | 166,215 | 2.8% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $7.0M | 140,986 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 36,551 | 2.5% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $4.3M | 83,755 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,157 | 1.6% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $4.0M | 115,818 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 79,515 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,395 | 1.3% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $3.3M | 116,178 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.1M | 113,686 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $3.1M | 116,934 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,062 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,562 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,918 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,200 | 0.9% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.2M | 17,071 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 13,041 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,760 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 13,324 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.0M | 41,272 | 0.7% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.8M | 81,750 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,970 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 4,781 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,221 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,893 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,625 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,642 | 0.6% |
| RTX Corporation | COM | 75513E105 | $1.6M | 8,105 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,281 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,607 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,722 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,154 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,712 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 13,633 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,559 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,877 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,706 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,540 | 0.4% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.1M | 24,322 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,353 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,587 | 0.4% |