Q3 2026 Holdings
Filed 2026-10-13 | 126 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 179,729 | 13.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.9M | 144,480 | 6.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $14.6M | 194,073 | 5.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.2M | 150,515 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.4M | 41,478 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 30,728 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 6,175 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,208 | 2.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.6M | 141,083 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 39,617 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 28,180 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 8,069 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,988 | 1.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.3M | 79,841 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,783 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 26,711 | 1.6% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $4.0M | 26,909 | 1.5% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $3.7M | 82,486 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.5M | 38,242 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.5M | 37,676 | 1.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.3M | 147,895 | 1.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.1M | 123,041 | 1.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0M | 62,257 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 51,587 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 10,752 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 39,714 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 14,212 | 0.9% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $2.3M | 8,851 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,613 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 7,787 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 34,073 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,869 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,127 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 6,156 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 11,423 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,736 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,827 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 9,043 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,921 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 16,315 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 34,942 | 0.5% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $1.3M | 7,166 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 30,332 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 23,765 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 99,665 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,079 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,303 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,338 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 26,007 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,629 | 0.4% |