Q3 2026 Holdings
Filed 2026-10-14 | 127 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 76,957 | 6.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15.5M | 137,023 | 5.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $15.4M | 615,521 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 59,809 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 43,589 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,598 | 5.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 38,660 | 3.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.5M | 181,077 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 43,867 | 3.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $7.2M | 55,388 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 27,674 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 65,546 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 6,237 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 23,776 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,573 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0M | 23,039 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 45,298 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,863 | 1.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.7M | 313,848 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,987 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 18,862 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,358 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 62,308 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 119,401 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.8M | 67,694 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.7M | 63,654 | 1.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.6M | 27,972 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 80,000 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 25,609 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 57,228 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 14,016 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,420 | 0.7% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $1.7M | 35,232 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,101 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.6M | 31,617 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.5M | 49,939 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 5,623 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,819 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 20,778 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 9,498 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 4,061 | 0.5% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $1.3M | 29,585 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3M | 3,582 | 0.5% |
| Thrive Series Trust(THRV) | PROSPERA INCOME | 88588B100 | $1.2M | 53,028 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 27,790 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 20,700 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 5,244 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 11,626 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,188 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $993.5K | 3,430 | 0.4% |