Q3 2026 Holdings
Filed 2026-10-15 | 170 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 261,775 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 54,829 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 45,972 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 25,177 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.5M | 15,920 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 48,375 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 28,374 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0M | 22,067 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,003 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 40,153 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,466 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.9M | 33,850 | 1.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.4M | 145,868 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,164 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 18,920 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 55,810 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,851 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 11,145 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 23,318 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.3M | 44,351 | 1.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.7M | 43,098 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 47,212 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,542 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 8,518 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,698 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 54,276 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,517 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 29,071 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 30,923 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 43,568 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.6M | 31,454 | 0.7% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $2.5M | 73,718 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,967 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 26,911 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 19,693 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,317 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.1M | 15,535 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,110 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 3,314 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,139 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $1.9M | 12,133 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 47,648 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,774 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 3,498 | 0.5% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8M | 21,931 | 0.5% |
| Nylim Active ETF TR(MMIN) | MACK MU INSD ETF | 45409F843 | $1.7M | 77,485 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,285 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.6M | 31,952 | 0.4% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $1.5M | 43,338 | 0.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.5M | 40,982 | 0.4% |