Q1 2026 Holdings
Filed 2026-04-22 | 136 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,441 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,739 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,461 | 5.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 80,226 | 5.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.8M | 23,573 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,342 | 2.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6M | 38,795 | 2.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.4M | 72,612 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,971 | 2.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2M | 52,818 | 2.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.9M | 34,397 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,907 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,394 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 59,738 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,064 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,263 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,009 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 22,280 | 1.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.5M | 12,007 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 6,998 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,755 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,308 | 0.9% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 11,458 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 27,624 | 0.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2M | 16,252 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,792 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,980 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,485 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,844 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 6,291 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,030 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978.9K | 3,404 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $973.7K | 8,814 | 0.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $965.6K | 111,505 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $955.7K | 28,070 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $953.6K | 957 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $928.9K | 22,101 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $908.6K | 831 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $888.2K | 17,832 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $870.5K | 22,331 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $870.2K | 2,646 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $807.4K | 1,399 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $802.7K | 1,133 | 0.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $776.4K | 4,887 | 0.6% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $763.9K | 25,652 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $742.7K | 10,341 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $736.3K | 14,494 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $734.1K | 4,990 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $727.1K | 11,587 | 0.5% |