Q1 2026 Holdings
Filed 2026-04-24 | 73 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $158.7K | 44,706 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $200.6K | 8,104 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205.6K | 2,071 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $207.8K | 3,244 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.4K | 2,725 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $215.4K | 3,929 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.9K | 238 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $228.7K | 10,469 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231.0K | 1,599 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $249.1K | 5,666 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.6K | 2,062 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.7K | 1,490 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $252.8K | 5,415 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $253.6K | 5,728 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.2K | 1,362 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.8K | 1,305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.0K | 976 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $297.4K | 6,024 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $315.5K | 2,972 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $335.7K | 3,492 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $351.3K | 4,285 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $386.9K | 3,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.4K | 1,593 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.7K | 693 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $400.9K | 17,266 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $402.3K | 4,237 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.5K | 1,511 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.1K | 1,503 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.2K | 941 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $487.7K | 19,431 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.5K | 1,030 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $502.9K | 16,392 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.5K | 1,424 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $530.2K | 6,117 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $542.7K | 6,075 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.3K | 2,011 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $583.8K | 3,350 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $708.1K | 12,493 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $713.8K | 18,580 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $715.8K | 4,239 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.7K | 2,033 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $999.2K | 4,912 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,000 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 18,477 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 25,285 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,021 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 7,837 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $1.4M | 32,899 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,598 | 0.5% |