Q1 2026 Holdings
Filed 2026-05-13 | 112 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $342.1K | 14,330 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $346.6K | 5,014 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $353.7K | 815 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $357.3K | 1,591 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366.2K | 606 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369.2K | 521 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.7K | 1,728 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $376.1K | 5,140 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.9K | 2,569 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380.2K | 6,269 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $386.1K | 280 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.2K | 3,443 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.9K | 978 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $443.1K | 6,916 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $449.7K | 9,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $465.7K | 1,302 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $466.0K | 1,711 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.3K | 524 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $491.5K | 6,097 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $497.1K | 5,385 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.2K | 1,705 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $571.8K | 11,486 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $581.5K | 4,813 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $622.7K | 2,511 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $647.4K | 4,003 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $695.8K | 1,938 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $702.1K | 2,154 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.0K | 2,291 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $755.9K | 5,215 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769.5K | 1,345 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.2K | 1,695 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $902.0K | 17,136 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $938.3K | 1,443 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.1K | 4,087 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,431 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,891 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.2M | 13,812 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,853 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,266 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,865 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,047 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,017 | 0.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 29,455 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,643 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,784 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,116 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 14,234 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,841 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,183 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,697 | 1.5% |