Q4 2025 Holdings
Filed 2026-03-27 | 251 holdings | $300.4M | 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 | $26.1M | 970,709 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.5M | 749,659 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 24,104 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 20,001 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,476 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,472 | 2.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $7.0M | 123,101 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,995 | 1.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.3M | 223,856 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,133 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 27,530 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 36,211 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,965 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,314 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 7,989 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 113,931 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,249 | 0.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.8M | 23,807 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,965 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 71,954 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 18,744 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 35,492 | 0.8% |
| Nomura ETF TR(LRGG) | FOCUSED LARGE GR | 555927409 | $2.3M | 76,514 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 11,912 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 26,020 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,543 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,589 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0M | 37,859 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9M | 126,381 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 24,090 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,118 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 14,630 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,609 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,495 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,295 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 5,538 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 9,560 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,927 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,295 | 0.5% |
| Tidal Trust II(YQQQ) | YIELDMAX SHORT | 88636J451 | $1.3M | 110,960 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,720 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,210 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,096 | 0.4% |
| Neos ETF Trust(TLTI) | ENHANCED INCOME | 78433H592 | $1.3M | 27,779 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,717 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,689 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,082 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.3M | 60,397 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,782 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,485 | 0.4% |