Q4 2025 Holdings
Filed 2026-01-27 | 150 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 270,632 | 15.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 46,138 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 16,149 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 50,484 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4M | 23,683 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,290 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,421 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0M | 40,808 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6M | 101,195 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,072 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,066 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 25,683 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 59,234 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,226 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,069 | 1.5% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.5M | 123,414 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 34,232 | 1.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.4M | 60,394 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,970 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 15,047 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 24,385 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 49,955 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.2M | 33,959 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,648 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 51,489 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,369 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,518 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,722 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,168 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 31,161 | 0.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.4M | 73,493 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.4M | 31,389 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,579 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,062 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,564 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.2M | 37,476 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 11,215 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.1M | 47,403 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,945 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 28,966 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 52,230 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.0M | 12,686 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9M | 12,637 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,676 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 51,287 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,018 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 20,821 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,273 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 12,345 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 31,465 | 0.5% |