Q3 2025 Holdings
Filed 2025-11-05 | 117 holdings | $231.3M | 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 | $17.0M | 675,832 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 81,016 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,354 | 6.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.6M | 138,061 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,663 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,093 | 5.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 36,933 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 45,162 | 3.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.6M | 164,773 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 70,000 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,261 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,813 | 2.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.9M | 58,626 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 144,162 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,375 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 26,264 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 10,960 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 18,694 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,948 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.0M | 77,946 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 43,643 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 22,680 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 49,176 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,400 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 62,945 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 44,289 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,281 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.0M | 57,354 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 25,425 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8M | 33,005 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,793 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,726 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6M | 84,162 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,947 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,139 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 14,396 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.2M | 51,939 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,519 | 0.5% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $1.1M | 19,733 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,688 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 20,171 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 27,217 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $934.5K | 8,419 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $831.1K | 2,122 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $802.2K | 9,743 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $800.0K | 7,420 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $764.0K | 15,296 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $756.6K | 10,171 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $745.9K | 13,063 | 0.3% |