Q1 2026 Holdings
Filed 2026-04-29 | 65 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $202.1K | 42,106 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203.1K | 1,291 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $203.2K | 3,585 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $210.6K | 2,686 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.4K | 1,018 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $221.6K | 1,515 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228.9K | 1,100 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $230.9K | 5,148 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $231.1K | 425 | 0.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $234.8K | 7,470 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.6K | 1,556 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $248.8K | 2,753 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $251.6K | 9,455 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $253.0K | 5,503 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $254.5K | 1,050 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273.4K | 800 | 0.3% |
| Listed FDS TR(JAPN) | HORIZON KINETICS | 53656H835 | $276.3K | 12,200 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.6K | 3,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.9K | 970 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $284.4K | 7,991 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.0K | 290 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.0K | 4,399 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $292.5K | 6,225 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $294.2K | 6,931 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.8K | 626 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.0K | 2,158 | 0.4% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $374.0K | 16,450 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $388.3K | 5,699 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.0K | 1,405 | 0.4% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $421.0K | 15,715 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $426.4K | 1,444 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $477.7K | 1,450 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $521.4K | 3,982 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.0K | 3,096 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.5K | 1,130 | 0.6% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $556.6K | 18,900 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $599.1K | 1,520 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $607.7K | 29,850 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.0K | 3,790 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691.5K | 2,829 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $708.0K | 8,031 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $729.7K | 1,122 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731.6K | 1,968 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $767.5K | 7,952 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.1K | 3,933 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $875.9K | 1,900 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $932.6K | 30,576 | 1.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1M | 14,352 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,542 | 1.2% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.5M | 37,707 | 1.5% |