Q1 2026 Holdings
Filed 2026-04-08 | 79 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.6M | 111,866 | 18.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $42.7M | 734,586 | 12.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.1M | 616,475 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.9M | 369,388 | 7.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.8M | 412,612 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 46,679 | 6.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.6M | 224,919 | 4.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $16.4M | 148,090 | 4.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.2M | 98,939 | 4.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $15.9M | 143,842 | 4.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.2M | 85,436 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,659 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0M | 58,414 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,208 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,942 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 48,119 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 38,649 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,034 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,435 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,846 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 26,864 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 4,473 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,573 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,163 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,423 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,227 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,503 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,796 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988.8K | 3,987 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $878.1K | 9,248 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $831.8K | 4,585 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $823.6K | 920 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.8K | 2,775 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774.2K | 2,632 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $730.5K | 14,329 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $727.2K | 730 | 0.2% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $634.3K | 21,166 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $598.9K | 19,313 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $582.3K | 6,970 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $555.8K | 7,968 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $552.4K | 6,266 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.7K | 1,821 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $483.9K | 810 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426.6K | 3,312 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $390.0K | 9,892 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $375.0K | 577 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $373.6K | 11,032 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $369.0K | 3,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.8K | 1,452 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.4K | 1,108 | 0.1% |