Q1 2026 Holdings
Filed 2026-04-29 | 117 holdings | $566.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $50.8M | 1,009,122 | 9.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $31.0M | 1,297,023 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 77,896 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 154,848 | 4.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.0M | 307,503 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 102,851 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 71,298 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 121,933 | 3.7% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $16.2M | 420,939 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 76,699 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 51,744 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,288 | 2.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $13.1M | 191,968 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.9M | 8,943 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,108 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 27,879 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 11,140 | 1.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.9M | 24,519 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 23,111 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 43,495 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.1M | 74,198 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 31,491 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 18,087 | 1.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6.7M | 23,841 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 20,010 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,375 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 27,050 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,850 | 1.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.7M | 37,038 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,595 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 36,426 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.5M | 50,569 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 77,919 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 21,323 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 10,739 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 14,750 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 25,599 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,073 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,072 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 7,900 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,054 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,354 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 26,044 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 14,029 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,010 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.3M | 79,721 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,921 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 4,297 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 40,665 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 32,790 | 0.5% |