Q2 2025 Holdings
Filed 2025-07-29 | 108 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,951 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,587 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,396 | 4.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4M | 40,692 | 4.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.7M | 15,372 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,174 | 2.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 19,322 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,794 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,654 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,319 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,469 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,731 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,831 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 57,276 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,605 | 1.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.5M | 65,970 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,674 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,607 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,394 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,056 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,570 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,121 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.9K | 1,249 | 1.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $898.0K | 26,775 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $868.0K | 8,877 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859.9K | 5,307 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $837.9K | 1,491 | 1.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $835.0K | 21,405 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $832.3K | 16,000 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $808.5K | 3,894 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $769.7K | 3,173 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $757.7K | 5,189 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $742.6K | 6,590 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $730.2K | 2,600 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.3K | 3,681 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $682.4K | 2,283 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.4K | 9,763 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $670.5K | 16,441 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $661.6K | 2,982 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $657.9K | 2,661 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $636.8K | 10,212 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $636.2K | 33,500 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $627.8K | 4,605 | 0.7% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $605.9K | 19,338 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $596.0K | 4,925 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $592.3K | 2,172 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578.8K | 3,634 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.4K | 3,682 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.2K | 1,806 | 0.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $557.8K | 5,105 | 0.7% |