Q3 2026 Holdings
Filed 2026-10-28 | 139 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,653 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 43,517 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 29,537 | 6.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3M | 77,907 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,805 | 2.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 38,838 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 15,000 | 2.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9M | 53,784 | 2.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.6M | 36,857 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,041 | 2.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 20,215 | 2.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.2M | 68,826 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,160 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,267 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 9,700 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 2,841 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 53,282 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,733 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 22,332 | 1.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.5M | 11,657 | 1.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 11,435 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,835 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,939 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 5,698 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,461 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,498 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 25,800 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,199 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,407 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 11,150 | 0.7% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 4,870 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,030 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.1M | 27,836 | 0.7% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.0M | 26,304 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.0M | 22,897 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 8,626 | 0.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.0M | 107,825 | 0.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.0M | 16,252 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $983.5K | 730 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $963.7K | 2,716 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $938.9K | 3,449 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $933.0K | 6,061 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $877.6K | 964 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $830.2K | 1,024 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $774.3K | 9,036 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $771.0K | 2,710 | 0.5% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $746.6K | 30,832 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $730.6K | 17,781 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $725.6K | 4,072 | 0.5% |