Q4 2025 Holdings
Filed 2026-01-15 | 117 holdings | $233.8M | 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 | $17.5M | 696,853 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 79,539 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 59,322 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 28,251 | 5.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.3M | 137,729 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 46,658 | 5.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 37,061 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 69,395 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 43,486 | 3.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.7M | 166,187 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,237 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,592 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8M | 11,468 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 24,518 | 1.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.8M | 57,282 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,295 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 68,620 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 146,606 | 1.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.3M | 77,575 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 44,479 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,885 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 18,694 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,153 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 22,730 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,281 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 24,828 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 62,324 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 57,891 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8M | 30,622 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,514 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,669 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6M | 84,636 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,359 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,358 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.4M | 51,939 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 36,125 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.4M | 13,129 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.2M | 20,205 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,943 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,595 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,704 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 27,418 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,521 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $832.8K | 15,604 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $789.5K | 11,318 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $782.2K | 5,132 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $769.2K | 15,467 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $722.7K | 9,807 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $721.7K | 2,266 | 0.3% |