Q3 2026 Holdings
Filed 2026-10-20 | 192 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 63,158 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 43,016 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,505 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 34,070 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 81,093 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,444 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 8,256 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 54,426 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,521 | 2.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $7.1M | 27,995 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,856 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,655 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 109,987 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 26,469 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9M | 17,147 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 7,490 | 1.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4.3M | 17,409 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 83,608 | 1.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $4.0M | 26,677 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,930 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.4M | 38,026 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,768 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,053 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 6,203 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 11,092 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,464 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 44,394 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 7,222 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 4,351 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 29,480 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.7M | 12,402 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 17,405 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.7M | 32,487 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.6M | 7,922 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,328 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.6M | 57,519 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 3,665 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,308 | 0.7% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3M | 14,063 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,976 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,214 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,107 | 0.7% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2M | 9,985 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,385 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,793 | 0.6% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9M | 29,117 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 29,305 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 8,609 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.7M | 16,547 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,191 | 0.5% |