Disclosed positions
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $15,763,951 | 628,797 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $15,760,079 | 137,187 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,394,984 | 76,940 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,250,504 | 59,791 | SH | None |
| APPLE INC | AAPL | COM | $12,718,504 | 43,954 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $10,662,885 | 37,918 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,481,877 | 25,419 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $8,381,384 | 173,960 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $8,023,559 | 23,964 | SH | None |
| WALMART INC | WMT | COM | $7,554,189 | 66,698 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,290,428 | 6,316 | SH | None |
| ABBVIE INC | ABBV | COM | $6,936,155 | 27,564 | SH | None |
| VISA INC | V | COM CL A | $5,355,852 | 15,611 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,265,317 | 45,130 | SH | None |
| QXO INC | QXO | COM NEW | $4,973,858 | 287,839 | SH | None |
| EVERPURE INC | P | CL A | $4,391,361 | 55,735 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,835,834 | 10,856 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,750,406 | 4,009 | SH | None |
| COCA COLA CO | KO | COM | $3,664,628 | 45,092 | SH | None |
| EQT CORP | EQT | COM | $3,657,669 | 68,792 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $3,479,357 | 23,176 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $3,376,850 | 18,804 | SH | None |
| AT&T INC | T | COM | $3,222,676 | 155,685 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,053,395 | 4,446 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,778,448 | 25,846 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $2,681,875 | 66,080 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $2,605,778 | 65,919 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,501,225 | 28,452 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,499,518 | 57,940 | SH | None |
| NEOS ETF TRUST | IYRI | REAL EST HIG ETF | $2,132,934 | 43,432 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $1,999,964 | 19,675 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $1,946,870 | 71,973 | SH | None |
| ASTERA LABS INC | ALAB | COM | $1,836,442 | 3,802 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,803,970 | 2,450 | SH | None |
| FIRST WESTN FINL INC | MYFW | COM | $1,667,761 | 51,939 | SH | None |
| 3M CO | MMM | COM | $1,637,031 | 10,111 | SH | None |
| DUTCH BROS INC | BROS | CL A | $1,400,726 | 19,506 | SH | None |
| MONGODB INC | MDB | CL A | $1,364,426 | 4,062 | SH | None |
| QUANTINUUM INC | QNT | CL A COM | $1,311,273 | 16,042 | SH | None |
| THRIVE SERIES TRUST | THRV | PROSPERA INCOME | $1,289,436 | 53,218 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $1,206,602 | 3,403 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $1,204,205 | 27,683 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,176,768 | 20,652 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $1,143,416 | 22,956 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,131,227 | 8,954 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,121,053 | 1,469 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,103,778 | 9,667 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,100,757 | 11,720 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $947,749 | 16,825 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $888,511 | 5,360 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.