Q4 2025 Holdings
Filed 2026-01-09 | 73 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7M | 219,231 | 33.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 104,325 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,167 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,854 | 4.6% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $2.6M | 72,131 | 3.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.4M | 96,851 | 3.8% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.8M | 27,239 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 29,233 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,306 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,347 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,234 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,212 | 1.8% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.1M | 11,362 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,015 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.7K | 1,951 | 1.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $742.7K | 11,919 | 1.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $624.7K | 42,757 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $558.7K | 2,834 | 0.9% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $555.2K | 25,980 | 0.9% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $552.7K | 41,870 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $515.4K | 10,201 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $511.1K | 10,223 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $475.9K | 23,802 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $474.7K | 2,338 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $467.0K | 12,503 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $455.7K | 17,695 | 0.7% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $448.7K | 21,509 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $436.3K | 28,519 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $436.3K | 1,898 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $435.5K | 1,433 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $417.7K | 23,583 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.1K | 1,104 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $356.3K | 27,664 | 0.5% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $355.7K | 26,783 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $337.4K | 14,457 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $326.9K | 6,476 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $309.2K | 13,062 | 0.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $304.0K | 7,367 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.4K | 900 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $266.8K | 5,795 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $264.3K | 25,224 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $260.3K | 4,495 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $257.0K | 1,016 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.4K | 2,236 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $253.9K | 5,423 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $246.7K | 22,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.6K | 1,182 | 0.4% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $240.4K | 16,424 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $240.3K | 4,888 | 0.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $236.2K | 8,188 | 0.4% |