Q4 2025 Holdings
Filed 2026-02-13 | 80 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $27.6M | 794,507 | 19.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 83,301 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 19,448 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,018 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,916 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,757 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,371 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,703 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,073 | 2.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 20,308 | 2.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.7M | 110,763 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 89,107 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 24,730 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,307 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,757 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 23,987 | 1.3% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.9M | 40,910 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,178 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,994 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,903 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,581 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,321 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 30,453 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,981 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,392 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,975 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,590 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,608 | 0.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.2M | 44,382 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,098 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 917 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,077 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,148 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,735 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,218 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.0K | 1,878 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $882.0K | 15,409 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.3K | 2,789 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $839.2K | 1,023 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $809.1K | 3,778 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $797.8K | 1,702 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $794.7K | 4,031 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.2K | 900 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $752.3K | 16,251 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $739.6K | 4,600 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $726.6K | 13,210 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $700.3K | 1,267 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $667.2K | 6,275 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $655.4K | 10,920 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $592.5K | 29,232 | 0.4% |