Q4 2025 Holdings
Filed 2026-01-06 | 120 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.8M | 186,559 | 14.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.1M | 132,445 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.8M | 15,633 | 4.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.9M | 135,446 | 4.5% |
| Invesco Exch Traded FD TR(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 37,642 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,655 | 3.7% |
| Profesionally Managed(AKRE) | AKRE FOCUS ETF | 74316P579 | $7.1M | 108,793 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,839 | 2.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.3M | 70,163 | 2.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.2M | 142,112 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,913 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,089 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,826 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 17,363 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 64,568 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 6,252 | 1.5% |
| Invesco Exchange Traded FD(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.4M | 29,153 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 34,345 | 1.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.2M | 136,906 | 1.3% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.1M | 82,013 | 1.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8M | 66,273 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,043 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,129 | 1.2% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $2.6M | 10,523 | 1.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.6M | 100,915 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,925 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 55,770 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 11,182 | 1.0% |
| Invesco Exchange Traded FD(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.2M | 30,210 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 37,229 | 0.9% |
| Invesco Exch Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 17,047 | 0.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.0M | 135,086 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 35,413 | 0.8% |
| International Business(IBM) | COM | 459200101 | $1.8M | 6,243 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,744 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,442 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 11,847 | 0.7% |
| Invesco Exchange Traded FD(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 12,523 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 52,081 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 23,012 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.6M | 20,422 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.6M | 35,987 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 39,855 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,103 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 7,817 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,399 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,787 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 27,712 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,054 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 27,939 | 0.5% |