Q1 2026 Holdings
Filed 2026-04-23 | 131 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 28,844 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,538 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,877 | 3.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.4M | 185,134 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,088 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 129,746 | 3.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.3M | 28,490 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,902 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 29,915 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.9M | 69,338 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,103 | 1.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.3M | 55,195 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,235 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,059 | 1.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.1M | 17,622 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,674 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,001 | 1.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.8M | 18,799 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,427 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 20,418 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,618 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,489 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,124 | 1.1% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $1.3M | 51,555 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,094 | 1.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $1.1M | 35,224 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,844 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,513 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,122 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,278 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,187 | 0.8% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $954.0K | 25,840 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $934.7K | 20,215 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $908.0K | 10,300 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $906.2K | 3,460 | 0.7% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $895.9K | 31,580 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $883.8K | 16,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.9K | 1,510 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.4K | 11,076 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.7K | 3,778 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $805.1K | 2,728 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791.0K | 1,211 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $785.2K | 33,881 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.5K | 1,570 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $777.7K | 4,006 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $766.5K | 2,268 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $763.4K | 3,231 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $739.3K | 4,840 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $729.2K | 4,985 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.1K | 4,209 | 0.5% |