Q1 2026 Holdings
Filed 2026-05-18 | 211 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.9M | 256,581 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,885 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2M | 58,362 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 39,241 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 12,369 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 47,447 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,216 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 45,856 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 44,150 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,490 | 1.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.0M | 360,835 | 1.6% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.4M | 213,768 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 29,469 | 1.4% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.4M | 922,245 | 1.4% |
| International Business(IBM) | COM | 459200101 | $6.3M | 25,970 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2M | 128,155 | 1.4% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $6.1M | 226,592 | 1.4% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 60,451 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.9M | 165,507 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.2M | 111,547 | 1.2% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $5.1M | 127,460 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,192 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 39,960 | 1.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.8M | 17,118 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.7M | 152,454 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,132 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 23,825 | 1.0% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $4.3M | 133,031 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,861 | 1.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.2M | 12,983 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.2M | 502,575 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 20,202 | 0.9% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $4.0M | 30,653 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $4.0M | 13,087 | 0.9% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,216 | 0.9% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 12,803 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 10,406 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 27,501 | 0.8% |
| J P Morgan Exchange-Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 65,345 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,831 | 0.8% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.5M | 81,876 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 60,321 | 0.8% |
| Hershey Company (the)(HSY) | COM | 427866108 | $3.4M | 16,540 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 19,400 | 0.8% |
| Public Service Enterprise(PEG) | COM | 744573106 | $3.4M | 41,416 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,733 | 0.7% |
| Halliburton Company(HAL) | COM | 406216101 | $3.1M | 80,705 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,624 | 0.7% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.0M | 703,139 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0M | 90,200 | 0.7% |