Q3 2026 13F filing

Updated 13 days ago

120 disclosed positions worth $161.1M

Portfolio value

$161.1M

Total holdings

120

New positions

Closed positions

Increased

Decreased

Turnover

9.2%

Filed

2026-10-23

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IVZ INVESCO EXCH TRADED FD TR II	$12.7M	84.0K	7.90%	Added(+4.8%)
2	N NVDA NVIDIA CORPORATION	$8.8M	38.6K	5.47%	Added(+0.4%)
3	A AAPL APPLE INC	$6.9M	20.8K	4.30%	Added(+0.9%)
4	B BX VANGUARD SPECIALIZED FUNDS	$5.4M	23.2K	3.36%	Trimmed(-4.5%)
5	P PDI PIMCO ETF TR	$5.2M	203.7K	3.21%	Trimmed(-11.8%)
6	T TALO T ROWE PRICE EXCHANGE-TRADED	$5M	119.2K	3.13%	Added(+3.0%)
7	E ETHA ISHARES TR	$4.8M	38.2K	2.97%	Added(+0.4%)
8	J JPM-PM J P MORGAN EXCHANGE TRADED F	$4.7M	49.0K	2.94%	Trimmed(-7.6%)
9	F FPF FIRST TR EXCHANGE-TRADED FD	$4.6M	164.5K	2.85%	Added(+31.1%)
10	? N/A INVESCO EXCH TRD SLF IDX FD	$4.5M	64.4K	2.79%	Trimmed(-1.2%)
11	D DKNG ETF SER SOLUTIONS	$3.7M	58.2K	2.31%	Trimmed(-1.6%)
12	F FFA FIRST TR EXCHANGE-TRADED FD	$3.7M	61.6K	2.27%	Trimmed(-5.7%)
13	I IVZ INVESCO EXCHANGE TRADED FD T	$3.4M	30.4K	2.10%	Trimmed(-1.8%)
14	E ETHA INVESCO EXCHANGE TRADED FD T	$3.3M	39.8K	2.08%	Added(+18.1%)
15	E ETHA ISHARES TR	$3.2M	42.9K	2.01%	Added(+6.8%)
16	A AVGO BROADCOM INC	$3M	8.6K	1.88%	Trimmed(-0.7%)
17	B BTCW WISDOMTREE TR	$2.9M	29.7K	1.79%	Unchanged
18	M MSFT MICROSOFT CORP	$2.9M	5.6K	1.78%	Added(+0.5%)
19	A AMZN AMAZON COM INC	$2.7M	11.0K	1.71%	Added(+0.2%)
20	J JPM-PM JPMORGAN CHASE & CO	$2.7M	8.1K	1.66%	Added(+0.5%)
21	? N/A AMERICAN CENTY ETF TR	$2.6M	21.7K	1.59%	Trimmed(-0.7%)
22	F FPF FIRST TR EXCHANGE-TRADED FD	$2.5M	27.2K	1.58%	Trimmed(-2.5%)
23	? N/A ISHARES TR	$2.5M	23.0K	1.56%	Added(+16.0%)
24	C CRWD CROWDSTRIKE HLDGS INC	$2.5M	9.3K	1.53%	Added(+300.6%)
25	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.4M	32.7K	1.50%	Trimmed(-4.5%)
26	F FPF FIRST TR EXCHANGE TRADED FD	$2.4M	30.3K	1.47%	Trimmed(-1.0%)
27	? N/A AMERICAN CENTY ETF TR	$2.3M	24.0K	1.40%	Trimmed(-0.4%)
28	E ETHA ISHARES TR	$2.3M	9.1K	1.40%	Added(+4.5%)
29	B BTCW WISDOMTREE TR	$2M	19.2K	1.22%	Added(+25.4%)
30	G GOOGN ALPHABET INC	$1.8M	5.2K	1.09%	Trimmed(-0.9%)
31	A ABBV ABBVIE INC	$1.5M	5.8K	0.94%	Added(+0.3%)
32	E ETHA ISHARES TR	$1.4M	1.8K	0.84%	Trimmed(-1.6%)
33	C CVX CHEVRON CORPORATION	$1.3M	6.3K	0.79%	Trimmed(-3.1%)
34	? N/A INVESCO EXCH TRD SLF IDX FD	$1.3M	18.5K	0.78%	Trimmed(-0.9%)
35	E ETHA ISHARES TR	$1.1M	2.0K	0.69%	Added(+25.9%)
36	E ETHA INVESCO EXCH TRADED FD TR II	$1.1M	3.5K	0.66%	Trimmed(-1.6%)
37	I IVZ INVESCO EXCHANGE TRADED FD T	$1M	6.9K	0.63%	Trimmed(-5.7%)
38	B BSTZ BLACKROCK INC	$1M	956	0.63%	Added(+1.3%)
39	B BRK-A BERKSHIRE HATHAWAY INC DEL	$973K	2.0K	0.60%	Trimmed(-15.9%)
40	G GOOGN ALPHABET INC	$936K	2.7K	0.58%	Added(+6.2%)
41	I IVZ INVESCO EXCHANGE TRADED FD T	$872K	7.3K	0.54%	Trimmed(-0.7%)
42	V VGES VANGUARD INDEX FDS	$859K	1.2K	0.53%	Added(+18.4%)
43	O OKE ONEOK INC NEW	$857K	10.1K	0.53%	—
44	M META META PLATFORMS INC	$833K	1.1K	0.52%	Trimmed(-8.1%)
45	Q QUBT ETF SER SOLUTIONS	$819K	5.4K	0.51%	Added(+21.2%)
46	F FPF FIRST TR EXCHANGE TRADED FD	$797K	7.1K	0.49%	Unchanged
47	C COST COSTCO WHOLESALE CORPORATION	$794K	872	0.49%	Unchanged
48	D DELL DELL TECHNOLOGIES INC	$793K	1.5K	0.49%	Unchanged
49	A AMD ADVANCED MICRO DEVICES INC	$759K	1.2K	0.47%	Trimmed(-13.9%)
50	H HD HOME DEPOT INC	$734K	2.6K	0.46%	Trimmed(-14.8%)

1.IVZ

INVESCO EXCH TRADED FD TR II

+4.8%

Value

$12.7M

84.0K

% Port

7.90%

2.NVDA

NVIDIA CORPORATION

+0.4%

Value

$8.8M

38.6K

% Port

5.47%

3.AAPL

APPLE INC

+0.9%

Value

$6.9M

20.8K

% Port

4.30%

4.BX

VANGUARD SPECIALIZED FUNDS

-4.5%

Value

$5.4M

23.2K

% Port

3.36%

5.PDI

PIMCO ETF TR

-11.8%

Value

$5.2M

203.7K

% Port

3.21%

6.TALO

T ROWE PRICE EXCHANGE-TRADED

+3.0%

Value

$5M

119.2K

% Port

3.13%

7.ETHA

ISHARES TR

+0.4%

Value

$4.8M

38.2K

% Port

2.97%

8.JPM-PM

J P MORGAN EXCHANGE TRADED F

-7.6%

Value

$4.7M

49.0K

% Port

2.94%

9.FPF

FIRST TR EXCHANGE-TRADED FD

+31.1%

Value

$4.6M

164.5K

% Port

2.85%

10.N/A

INVESCO EXCH TRD SLF IDX FD

-1.2%

Value

$4.5M

64.4K

% Port

2.79%

11.DKNG

ETF SER SOLUTIONS

-1.6%

Value

$3.7M

58.2K

% Port

2.31%

12.FFA

FIRST TR EXCHANGE-TRADED FD

-5.7%

Value

$3.7M

61.6K

% Port

2.27%

13.IVZ

INVESCO EXCHANGE TRADED FD T

-1.8%

Value

$3.4M

30.4K

% Port

2.10%

14.ETHA

INVESCO EXCHANGE TRADED FD T

+18.1%

Value

$3.3M

39.8K

% Port

2.08%

15.ETHA

ISHARES TR

+6.8%

Value

$3.2M

42.9K

% Port

2.01%

16.AVGO

BROADCOM INC

-0.7%

Value

$3M

8.6K

% Port

1.88%

17.BTCW

WISDOMTREE TR

Unchanged

Value

$2.9M

29.7K

% Port

1.79%

18.MSFT

MICROSOFT CORP

+0.5%

Value

$2.9M

5.6K

% Port

1.78%

19.AMZN

AMAZON COM INC

+0.2%

Value

$2.7M

11.0K

% Port

1.71%

20.JPM-PM

JPMORGAN CHASE & CO

+0.5%

Value

$2.7M

8.1K

% Port

1.66%

21.N/A

AMERICAN CENTY ETF TR

-0.7%

Value

$2.6M

21.7K

% Port

1.59%

22.FPF

FIRST TR EXCHANGE-TRADED FD

-2.5%

Value

$2.5M

27.2K

% Port

1.58%

23.N/A

ISHARES TR

+16.0%

Value

$2.5M

23.0K

% Port

1.56%

24.CRWD

CROWDSTRIKE HLDGS INC

+300.6%

Value

$2.5M

9.3K

% Port

1.53%

25.JPM-PM

J P MORGAN EXCHANGE TRADED F

-4.5%

Value

$2.4M

32.7K

% Port

1.50%

26.FPF

FIRST TR EXCHANGE TRADED FD

-1.0%

Value

$2.4M

30.3K

% Port

1.47%

27.N/A

AMERICAN CENTY ETF TR

-0.4%

Value

$2.3M

24.0K

% Port

1.40%

28.ETHA

ISHARES TR

+4.5%

Value

$2.3M

9.1K

% Port

1.40%

29.BTCW

WISDOMTREE TR

+25.4%

Value

$2M

19.2K

% Port

1.22%

30.GOOGN

ALPHABET INC

-0.9%

Value

$1.8M

5.2K

% Port

1.09%

31.ABBV

ABBVIE INC

+0.3%

Value

$1.5M

5.8K

% Port

0.94%

32.ETHA

ISHARES TR

-1.6%

Value

$1.4M

1.8K

% Port

0.84%

33.CVX

CHEVRON CORPORATION

-3.1%

Value

$1.3M

6.3K

% Port

0.79%

34.N/A

INVESCO EXCH TRD SLF IDX FD

-0.9%

Value

$1.3M

18.5K

% Port

0.78%

35.ETHA

ISHARES TR

+25.9%

Value

$1.1M

2.0K

% Port

0.69%

36.ETHA

INVESCO EXCH TRADED FD TR II

-1.6%

Value

$1.1M

3.5K

% Port

0.66%

37.IVZ

INVESCO EXCHANGE TRADED FD T

-5.7%

Value

$1M

6.9K

% Port

0.63%

38.BSTZ

BLACKROCK INC

+1.3%

Value

$1M

956

% Port

0.63%

39.BRK-A

BERKSHIRE HATHAWAY INC DEL

-15.9%

Value

$973K

2.0K

% Port

0.60%

40.GOOGN

ALPHABET INC

+6.2%

Value

$936K

2.7K

% Port

0.58%

41.IVZ

INVESCO EXCHANGE TRADED FD T

-0.7%

Value

$872K

7.3K

% Port

0.54%

42.VGES

VANGUARD INDEX FDS

+18.4%

Value

$859K

1.2K

% Port

0.53%

43.OKE

ONEOK INC NEW

Value

$857K

10.1K

% Port

0.53%

44.META

META PLATFORMS INC

-8.1%

Value

$833K

1.1K

% Port

0.52%

45.QUBT

ETF SER SOLUTIONS

+21.2%

Value

$819K

5.4K

% Port

0.51%

46.FPF

FIRST TR EXCHANGE TRADED FD

Unchanged

Value

$797K

7.1K

% Port

0.49%

47.COST

COSTCO WHOLESALE CORPORATION

Unchanged

Value

$794K

872

% Port

0.49%

48.DELL

DELL TECHNOLOGIES INC

Unchanged

Value

$793K

1.5K

% Port

0.49%

49.AMD

ADVANCED MICRO DEVICES INC

-13.9%

Value

$759K

1.2K

% Port

0.47%

50.HD

HOME DEPOT INC

-14.8%

Value

$734K

2.6K

% Port

0.46%