Q1 2026 Holdings
Filed 2026-05-14 | 961 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8M | 175,039 | 9.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.2M | 168,268 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,950 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 66,838 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,275 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,872 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.3M | 128,432 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,252 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 50,112 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,731 | 2.4% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $2.1M | 49,899 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 67,031 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 19,046 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,424 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,455 | 1.7% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $1.4M | 46,205 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,451 | 1.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.0M | 12,741 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $949.7K | 1,645 | 1.0% |
| Tidal Trust III(POW) | VISTASHARES ELEC | 45259A837 | $936.0K | 38,612 | 1.0% |
| Texas Capital Funds Trust(TXS) | TEXAS CAP TEX EQ | 88224A102 | $918.1K | 24,500 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $873.4K | 11,326 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $793.5K | 4,134 | 0.8% |
| Russell Invts Exchange Trade(RUSC) | US SMALL CAP EQU | 78249U100 | $765.7K | 23,939 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707.7K | 1,237 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $592.6K | 27,769 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.8K | 2,054 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $585.5K | 2,464 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $575.5K | 12,223 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $505.3K | 507 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $497.1K | 2,533 | 0.5% |
| Calamos ETF TR(CBTO) | BITCOIN 80 SERIE | 12811T589 | $477.9K | 23,836 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.9K | 1,713 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $407.0K | 1,237 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $405.4K | 10,552 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $397.9K | 13,660 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $390.3K | 3,127 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $382.4K | 7,186 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $359.4K | 5,624 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345.1K | 3,716 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.3K | 2,172 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $331.4K | 1,601 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $323.1K | 6,384 | 0.3% |
| Calamos ETF TR(CBXO) | BITCOIN 90 SER | 12811T597 | $314.6K | 14,224 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.5K | 1,818 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $305.2K | 4,145 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $292.2K | 4,755 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.8K | 978 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $284.0K | 5,676 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $281.4K | 660 | 0.3% |