Q3 2025 Holdings
Filed 2025-11-14 | 240 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.0M | 911,630 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.1M | 723,101 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 23,873 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,410 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,189 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,135 | 2.6% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $7.1M | 128,786 | 2.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.6M | 232,125 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,446 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,291 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,264 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 34,812 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 25,574 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 22,612 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 7,715 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,986 | 1.0% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $2.7M | 89,694 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 10,936 | 0.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.7M | 23,781 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.6M | 68,997 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 26,310 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,213 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 26,088 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.3M | 12,973 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,923 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 80,638 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 14,165 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1M | 20,083 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,289 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,455 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 2,535 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,860 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8M | 125,508 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,232 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,809 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 13,127 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,378 | 0.6% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $1.6M | 249,733 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,613 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,393 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,125 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.4M | 95,780 | 0.5% |
| Tidal Trust II(YQQQ) | YIELDMAX SHORT | 88636J451 | $1.4M | 107,581 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 9,024 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,674 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 6,664 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 44,249 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 4,684 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.2M | 59,301 | 0.4% |
| Neos ETF Trust(TLTI) | ENHANCED INCOME | 78433H592 | $1.2M | 25,571 | 0.4% |