Q1 2026 Holdings
Filed 2026-04-20 | 86 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $29.6K | 23,293 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $148.6K | 15,500 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $200.9K | 3,677 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $203.4K | 3,143 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $211.2K | 2,807 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $213.0K | 3,735 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $222.1K | 9,755 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226.8K | 866 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $228.4K | 26,499 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $229.7K | 1,523 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $231.8K | 1,446 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $233.0K | 5,908 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $234.0K | 3,445 | 0.2% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $239.7K | 9,398 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.4K | 3,996 | 0.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $254.1K | 5,145 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263.5K | 372 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $296.8K | 5,227 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $326.0K | 2,155 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $361.6K | 1,884 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $378.0K | 13,830 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $380.7K | 74,654 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $411.7K | 1,385 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $454.6K | 1,292 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $472.9K | 140 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $538.5K | 9,500 | 0.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $538.6K | 12,764 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $564.5K | 11,219 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $623.8K | 4,633 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $631.5K | 1,065 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $671.2K | 9,850 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $691.7K | 25,191 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $750.6K | 2,303 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $912.7K | 16,440 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $921.7K | 7,507 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $959.2K | 5,671 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $971.6K | 2,957 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $985.9K | 8,383 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $995.2K | 6,890 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,125 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,868 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,108 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,086 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,176 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,537 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,523 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,058 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,900 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,225 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,196 | 0.8% |