Q4 2025 Holdings
Filed 2026-01-23 | 90 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.8M | 79,504 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 63,419 | 11.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.5M | 553,454 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 92,974 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 24,832 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,398 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 31,176 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 18,577 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 40,003 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 37,125 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,400 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 23,379 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,049 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 42,546 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,478 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,018 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 19,813 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,063 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,193 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 32,849 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 46,313 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,629 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,867 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 14,940 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 18,992 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,039 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 17,106 | 0.6% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $2.0M | 36,180 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,306 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,100 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.8M | 73,088 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,172 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,802 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,024 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4M | 64,462 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 15,220 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 32,600 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 1,723 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,493 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,723 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $952.7K | 3,596 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $952.4K | 31,863 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $945.4K | 5,195 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $918.3K | 10,952 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.2K | 2,552 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $873.3K | 1,845 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $858.3K | 5,961 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $843.1K | 7,061 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $833.2K | 6,760 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $770.3K | 11,679 | 0.2% |