Q3 2025 Holdings
Filed 2025-11-10 | 1511 holdings | $585.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.0M | 143,243 | 14.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $50.8M | 487,160 | 8.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $49.6M | 361,453 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 56,208 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,426 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,505 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 49,636 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 63,398 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.9M | 151,665 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 62,849 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 36,729 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,502 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,358 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,066 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8M | 24,622 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 23,371 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,726 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,405 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 13,691 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,410 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 24,477 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,494 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,952 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,840 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,122 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,908 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,099 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 12,353 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,062 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,109 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,657 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,007 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,536 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 113,842 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 6,445 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,980 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 19,576 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,549 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,533 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,556 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 25,755 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,608 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 36,022 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 29,894 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,536 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 18,782 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,261 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 18,585 | 0.3% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $1.9M | 25,663 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,662 | 0.3% |