Q4 2025 Holdings
Filed 2026-02-04 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $121.2M | 1,015,733 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $89.3M | 362,910 | 5.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $77.9M | 1,180,856 | 4.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $66.7M | 481,684 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $64.5M | 457,119 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.2M | 97,525 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.5M | 69,207 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 141,912 | 2.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $24.4M | 295,859 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 50,159 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.5M | 117,474 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.0M | 153,066 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3M | 237,673 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 108,999 | 1.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $19.5M | 756,226 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.8M | 123,400 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 131,169 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 13,683 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.6M | 182,305 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $14.5M | 615,009 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,288 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.5M | 140,577 | 0.8% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $13.1M | 370,064 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 125,064 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.2M | 357,150 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6M | 123,619 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 201,409 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.6M | 83,668 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6M | 86,105 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 45,269 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 50,252 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1M | 336,457 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1M | 49,229 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.9M | 238,152 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 41,985 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $9.5M | 510,672 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 52,447 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 27,901 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 12,498 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.5M | 170,524 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 26,581 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.3M | 251,289 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 55,737 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 25,633 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 88,658 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5M | 88,541 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.5M | 247,395 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 106,863 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.4M | 94,671 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 63,384 | 0.4% |