Q1 2026 Holdings
Filed 2026-04-09 | 216 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.2M | 280,764 | 6.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $16.2M | 879,879 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,024 | 4.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.6M | 207,134 | 3.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.6M | 152,412 | 3.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $9.3M | 182,600 | 3.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.9M | 126,520 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 12,394 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,058 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,439 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,280 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.4M | 161,187 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 14,766 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,147 | 1.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.9M | 143,482 | 1.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.1M | 193,916 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,700 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.6M | 78,912 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,775 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6M | 34,210 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,514 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,700 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 21,284 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,259 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 20,796 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.3M | 48,239 | 0.8% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $2.2M | 46,736 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,679 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1M | 26,460 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,568 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,105 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,089 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,645 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,362 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 37,615 | 0.6% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $1.9M | 50,118 | 0.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.9M | 32,132 | 0.6% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.8M | 25,760 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 36,324 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,181 | 0.6% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.8M | 616,249 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 17,425 | 0.6% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.7M | 25,061 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,303 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,956 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 24,028 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 34,125 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.5M | 9,900 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 49,364 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 28,163 | 0.5% |