Q1 2026 Holdings
Filed 2026-04-15 | 157 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.6M | 267,242 | 14.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.9M | 15,909 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 45,995 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,286 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 23,669 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 49,962 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 104,119 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 40,673 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,549 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 23,295 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,963 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 58,821 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 25,979 | 1.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.8M | 132,207 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,178 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,963 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 34,182 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 16,961 | 1.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.9M | 55,212 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 49,983 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 23,003 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 11,211 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.3M | 38,521 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 3,666 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,549 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 51,304 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,734 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.7M | 44,267 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,621 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.6M | 33,805 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,224 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 21,305 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,371 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,869 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,038 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 31,328 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 34,129 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 50,722 | 0.6% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.0M | 62,616 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 29,069 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.8M | 35,379 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,221 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,716 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.7M | 11,687 | 0.5% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 20,423 | 0.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.6M | 67,562 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 12,534 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,549 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,388 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 42,145 | 0.5% |