Q1 2026 Holdings
Filed 2026-05-11 | 533 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $122.4K | 4,080 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $122.7K | 2,694 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $122.9K | 1,109 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $123.3K | 529 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $124.1K | 1,291 | 0.0% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $124.6K | 5,687 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $125.5K | 3,266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $127.3K | 581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.1K | 802 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $128.5K | 666 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $132.2K | 1,988 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $133.4K | 631 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $133.8K | 3,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.7K | 505 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $138.2K | 1,264 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $139.3K | 1,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $140.4K | 3,419 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $140.4K | 1,819 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $141.2K | 598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142.4K | 1,106 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $143.2K | 2,083 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.4K | 243 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $146.0K | 3,856 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $149.6K | 266 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $152.8K | 964 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $154.8K | 288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $157.6K | 2,073 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $159.1K | 3,425 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $159.7K | 502 | 0.0% |
| Wells Fargo &co(WFC) | COM | 949746101 | $160.1K | 2,011 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $163.4K | 1,673 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $166.3K | 4,098 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $166.3K | 4,297 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $167.3K | 1,505 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $168.6K | 3,242 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $169.8K | 7,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $171.2K | 1,228 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $174.1K | 576 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $174.1K | 1,791 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $177.5K | 3,351 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $182.2K | 1,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $182.4K | 752 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182.4K | 534 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $183.0K | 1,668 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $183.5K | 1,357 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $184.2K | 5,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $187.1K | 1,649 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $189.6K | 3,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $189.9K | 6,761 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $190.3K | 920 | 0.0% |