Q4 2025 Holdings
Filed 2026-02-17 | 308 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.5M | 80,828 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 30,432 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,338 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 17,310 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 31,511 | 3.1% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $10.2M | 31,571 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 51,109 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,373 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 13,973 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,796 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,588 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,469 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 59,167 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 13,438 | 1.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.6M | 15,417 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,316 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,758 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.3M | 55,198 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 70,297 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 73,192 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,413 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 25,622 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 35,219 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,058 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,971 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,247 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,485 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 74,337 | 0.7% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $2.4M | 77,230 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 33,206 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,267 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,037 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 14,653 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.3M | 9,401 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.2M | 18,971 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,280 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.2M | 21,045 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.1M | 26,359 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,021 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,887 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 18,469 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 39,080 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 5,090 | 0.5% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.8M | 66,401 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 31,645 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,709 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,046 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 43,398 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,831 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,486 | 0.4% |