Q1 2026 Holdings
Filed 2026-05-08 | 54 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 47,055 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 40,444 | 7.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0M | 244,897 | 6.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.6M | 277,553 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,220 | 4.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.2M | 39,360 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,318 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,579 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 13,014 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,086 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,953 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,248 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.0M | 64,341 | 2.8% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $2.8M | 279,689 | 2.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.8M | 30,864 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,611 | 2.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 17,023 | 2.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.3M | 168,822 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,693 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 20,605 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,585 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,227 | 1.9% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $1.9M | 78,643 | 1.8% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $1.7M | 67,053 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,057 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 10,485 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 56,633 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948.4K | 10,211 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $947.2K | 17,061 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $939.5K | 1,445 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872.0K | 3,040 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817.3K | 4,943 | 0.8% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $674.2K | 7,959 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.2K | 3,137 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $623.1K | 8,258 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $522.4K | 717 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $510.4K | 12,254 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.4K | 822 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.4K | 1,640 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $458.0K | 813 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $412.3K | 16,082 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $408.0K | 1,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.3K | 781 | 0.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $315.3K | 6,356 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $302.1K | 5,732 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.0K | 513 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $278.3K | 1,189 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $257.5K | 369 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $239.6K | 652 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $234.7K | 1,978 | 0.2% |