13F-HR filed by Thompson David Blair
Thompson David Blair filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-14, with 173 holding rows worth $175,269,782.
- Accession
- 0002150492-26-000002
- Filer
- CIK 2150492
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 173 entries on the cover page, a total value of $175,269,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,269,782 with VALUE read as dollars as filed, 13F file number 028-27156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 33,101 | $7,640,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,170 | $6,935,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,288 | $6,021,656 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 204,893 | $5,165,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 116,025 | $5,163,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,334 | $4,268,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,844 | $3,977,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,892 | $3,509,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,140 | $3,315,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,727 | $3,237,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,655 | $3,072,573 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,238 | $3,012,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,061 | $3,007,167 | dollars as filed | |
| SPDW | 78463X889 | COM | 66,491 | $2,952,865 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 99,457 | $2,944,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 105,450 | $2,917,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,367 | $2,595,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,782 | $2,122,841 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,419 | $2,118,335 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 84,543 | $2,031,561 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 38,624 | $2,028,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,868 | $1,929,237 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,134 | $1,895,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,599 | $1,848,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,259 | $1,782,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 34,228 | $1,752,131 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,726 | $1,712,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,388 | $1,702,978 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,773 | $1,697,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,143 | $1,641,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 28,847 | $1,525,153 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,146 | $1,487,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,747 | $1,459,698 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 57,888 | $1,450,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,358 | $1,448,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,520 | $1,421,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,367 | $1,370,365 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,657 | $1,350,502 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,674 | $1,318,014 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,656 | $1,295,876 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,858 | $1,265,988 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,829 | $1,237,699 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,050 | $1,206,835 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,869 | $1,185,820 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,394 | $1,109,040 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 26,803 | $1,081,233 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,145 | $1,046,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,108 | $1,041,486 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 29,524 | $1,031,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,786 | $1,028,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,360 | $1,009,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,348 | $992,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 913 | $981,417 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,178 | $975,858 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,409 | $974,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,731 | $957,467 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,912 | $957,455 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,830 | $945,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,293 | $943,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,256 | $935,389 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,804 | $933,833 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,175 | $918,565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,184 | $886,229 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,079 | $866,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,669 | $781,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,403 | $778,996 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,611 | $778,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874 | $753,685 | dollars as filed | |
| SCHD | 808524797 | COM | 27,457 | $753,143 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,095 | $739,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,077 | $736,272 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,658 | $681,713 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,184 | $664,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,858 | $652,640 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,103 | $652,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,242 | $646,363 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 25,136 | $645,744 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,591 | $639,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,007 | $609,907 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,008 | $594,790 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,564 | $585,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,005 | $585,705 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,415 | $585,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 14,853 | $569,613 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,701 | $567,851 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 631 | $554,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 882 | $553,437 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,670 | $550,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,492 | $547,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,803 | $514,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,243 | $510,603 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,386 | $499,001 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,560 | $496,876 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,342 | $493,529 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,620 | $490,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,633 | $452,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,403 | $439,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,109 | $432,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,224 | $429,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,165 | $429,057 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,960 | $425,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 11,264 | $423,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,379 | $421,464 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,343 | $416,306 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 27,099 | $413,260 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,712 | $397,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,931 | $395,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 692 | $395,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,051 | $388,817 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,775 | $384,552 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 813 | $381,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,794 | $375,401 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,784 | $370,783 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,443 | $366,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,389 | $366,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,087 | $365,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,912 | $365,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,737 | $359,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,397 | $355,056 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,129 | $346,926 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 528 | $328,831 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,818 | $328,130 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 22,272 | $328,067 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,700 | $327,470 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,449 | $326,559 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,013 | $324,757 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,321 | $323,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,590 | $320,887 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,965 | $318,997 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,308 | $316,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,795 | $292,318 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,149 | $292,243 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 5,269 | $288,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,669 | $287,049 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,826 | $283,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 984 | $280,854 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,110 | $277,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,741 | $273,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,270 | $271,983 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,682 | $271,770 | dollars as filed | |
| VGT | 92204A702 | SHS | 359 | $270,607 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 980 | $267,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,720 | $265,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 515 | $262,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,905 | $262,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 851 | $262,134 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,104 | $259,692 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,200 | $258,544 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,035 | $254,670 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 719 | $254,001 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,275 | $251,366 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,342 | $244,293 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,252 | $242,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,524 | $238,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,474 | $236,430 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,042 | $235,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,385 | $233,974 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 351 | $232,509 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,577 | $227,248 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,022 | $224,749 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,926 | $224,744 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,882 | $222,473 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,577 | $219,083 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,732 | $213,483 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,262 | $210,818 | dollars as filed | |
| KLA CORP | 482480100 | COM | 173 | $210,209 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,553 | $203,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,311 | $202,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $202,330 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,003 | $200,981 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,383 | $189,456 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,982 | $170,324 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 30,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150492-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |