Q4 2025 Holdings
Filed 2026-02-09 | 997 holdings | $635.2M | 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 | $88.9M | 144,638 | 14.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $51.6M | 495,827 | 8.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $51.5M | 731,539 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 108,666 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 57,454 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8M | 48,196 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 108,657 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 55,570 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 46,005 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 67,182 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.9M | 151,948 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 39,715 | 2.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $9.3M | 306,094 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 12,244 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,370 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 23,669 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 128,609 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 6,642 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 24,007 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,661 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,092 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 26,420 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,453 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,484 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,243 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,311 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 12,058 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 23,271 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,569 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 7,570 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,544 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,680 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 18,389 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,295 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,673 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 19,549 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 52,782 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,741 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,400 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,067 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,304 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,993 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,608 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,884 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 28,459 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,424 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 15,215 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 24,873 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,233 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,775 | 0.3% |