Q1 2026 Holdings
Filed 2026-04-21 | 158 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.6M | 649,917 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 30,855 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.7M | 243,929 | 5.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.4M | 144,432 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 119,780 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 28,250 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 75,945 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.7M | 369,761 | 3.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.8M | 60,641 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,917 | 3.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.4M | 131,378 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 24,942 | 2.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.8M | 153,409 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6M | 36,089 | 2.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $7.5M | 147,850 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.0M | 118,105 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,384 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,354 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 136,348 | 1.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.9M | 142,563 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,521 | 1.6% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $3.9M | 156,713 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,369 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,907 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,267 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,123 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,818 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,408 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 20,325 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3M | 24,054 | 0.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.2M | 24,864 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,997 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 11,530 | 0.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.1M | 32,393 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 55,164 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,648 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 21,294 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,463 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.1M | 13,076 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $966.9K | 29,105 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923.4K | 3,412 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $918.8K | 9,907 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $817.8K | 8,256 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $814.9K | 5,571 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.0K | 2,185 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $792.4K | 3,684 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $775.6K | 3,813 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $774.0K | 7,192 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $766.5K | 15,389 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $754.2K | 25,574 | 0.3% |