Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9.7M | 401,866 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 227,998 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.4M | 205,629 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,940 | 3.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $5.7M | 182,977 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,978 | 2.7% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $5.3M | 245,950 | 2.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.1M | 243,601 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 18,995 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 10,743 | 2.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.0M | 146,975 | 2.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.7M | 12,626 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,628 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 23,106 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 31,653 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 38,802 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 6,220 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.8M | 93,746 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,214 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 91,442 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.3M | 33,151 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 2,856 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,348 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,374 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,926 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,967 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,214 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 22,060 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,265 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 989 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 38,481 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,917 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 11,963 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,922 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 7,035 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,275 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,621 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 3,526 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 11,390 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,150 | 0.8% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.5M | 11,770 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.5M | 40,692 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 12,340 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 35,998 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,229 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,498 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,013 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,317 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.3M | 50,006 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,433 | 0.6% |