Q1 2026 Holdings
Filed 2026-04-09 | 233 holdings | $397.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $33.7M | 1,413,116 | 8.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.6M | 604,293 | 6.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 34,591 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.5M | 788,795 | 5.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.2M | 347,913 | 4.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $12.8M | 468,957 | 3.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.6M | 204,672 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 19,505 | 2.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.5M | 266,637 | 2.6% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $9.0M | 361,434 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.7M | 140,610 | 1.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.4M | 88,301 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.5M | 261,874 | 1.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.4M | 128,403 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 164,089 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.8M | 65,463 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 42,229 | 1.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $4.0M | 116,784 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,228 | 1.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.8M | 75,290 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 53,440 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 47,202 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 15,232 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,421 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,724 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 21,261 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.6M | 110,273 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,559 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,135 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,693 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,137 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,771 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 25,930 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,358 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 67,951 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 11,927 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,420 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 48,188 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.6M | 62,898 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 46,713 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.6M | 47,450 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.5M | 35,976 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 31,582 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,459 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,712 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,592 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 43,427 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,975 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.4M | 35,709 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 49,811 | 0.3% |