Q1 2026 Holdings
Filed 2026-04-30 | 124 holdings | $230.1M | 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 | 680,973 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 76,917 | 5.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.9M | 138,106 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 59,587 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,459 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,520 | 4.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 37,499 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 67,057 | 3.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.1M | 173,179 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 45,012 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 24,077 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 27,255 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 15,298 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 153,743 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 68,926 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,055 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0M | 23,082 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 44,439 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 18,745 | 1.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.3M | 55,404 | 1.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.0M | 65,800 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,784 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,847 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.6M | 63,949 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 10,255 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 25,397 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.4M | 121,190 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 59,136 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 5,898 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 6,074 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 70,177 | 0.9% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $1.9M | 40,912 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,391 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.5M | 28,188 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,560 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.4M | 13,824 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.3M | 51,939 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,689 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 27,596 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,889 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.2M | 18,301 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.1M | 22,056 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,279 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 8,867 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,695 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $967.9K | 19,105 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $934.3K | 16,372 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.1K | 1,505 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $705.6K | 18,157 | 0.3% |