Q3 2025 Holdings
Filed 2025-11-06 | 42 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 80,893 | 10.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 29,877 | 9.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 71,139 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 51,848 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 40,949 | 6.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.2M | 19,099 | 6.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.1M | 15,726 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,854 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,629 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,132 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 55,838 | 3.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 15,265 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 7,342 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 24,473 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,004 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,890 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 4,856 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,555 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 4,074 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,829 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,402 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $967.5K | 6,296 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $785.1K | 8,824 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $741.5K | 8,967 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $575.8K | 3,879 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $534.6K | 4,915 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $447.0K | 4,884 | 0.3% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $411.1K | 157,204 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373.0K | 3,021 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.7K | 1,700 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $308.5K | 1,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.2K | 443 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $294.9K | 4,400 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $268.7K | 3,600 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $262.8K | 15,500 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $246.8K | 2,800 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $240.3K | 1,158 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $237.5K | 500 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $232.4K | 6,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.3K | 744 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220.8K | 1,508 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212.8K | 168 | 0.1% |