Q1 2026 Holdings
Filed 2026-05-07 | 51 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.5M | 938,877 | 23.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19.2M | 370,104 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.3M | 181,832 | 9.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $16.4M | 169,217 | 8.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 53,273 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 37,239 | 4.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.3M | 175,735 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 59,589 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 40,463 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,915 | 2.8% |
| Proshares TR(SRTY) | ULTRAPRO SHRT RU | 74350P642 | $5.6M | 140,619 | 2.8% |
| Direxion Shares ETF Trust(SOXS) | DAILY SEMICONDUC | 25461H572 | $5.1M | 128,827 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 62,076 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,644 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 37,460 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,329 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 22,007 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 56,255 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 50,324 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 50,460 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,101 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,919 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,594 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 18,831 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.1M | 9,700 | 0.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1M | 95,620 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $917.1K | 2,496 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.2K | 5,001 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $794.6K | 15,298 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.1K | 1,819 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.0K | 1,753 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $484.8K | 3,566 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.7K | 2,308 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $446.1K | 7,994 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $444.4K | 2,080 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $400.1K | 3,994 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $398.4K | 1,039 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $385.3K | 1,276 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $383.7K | 1,854 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $376.1K | 1,326 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $370.8K | 6,341 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $285.6K | 327 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268.3K | 1,858 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $261.0K | 5,762 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $253.2K | 2,360 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $240.0K | 6,142 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $234.5K | 1,695 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $210.6K | 4,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $207.5K | 6,589 | 0.1% |