Q2 2025 Holdings
Filed 2025-08-06 | 114 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $16.4M | 654,183 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,155 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 58,883 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 80,841 | 6.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.3M | 135,883 | 5.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 36,116 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,130 | 4.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.2M | 160,671 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 70,798 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 47,034 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,182 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,233 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,113 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 139,332 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 53,466 | 1.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4M | 59,197 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 26,258 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 18,576 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 45,133 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,731 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 45,054 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 21,986 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.5M | 77,228 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 6,175 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 26,793 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.9M | 59,355 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 54,115 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 7,997 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,626 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,790 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,924 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.5M | 69,780 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 21,171 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,108 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3M | 45,831 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,447 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.2M | 51,939 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,489 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 27,107 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,168 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $968.4K | 5,459 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $916.2K | 1,194 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $880.7K | 7,943 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $853.7K | 5,278 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $792.8K | 10,371 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $773.3K | 15,013 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $758.5K | 13,343 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $751.7K | 1,476 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $733.2K | 9,681 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |