Q4 2025 Holdings
Filed 2026-02-06 | 407 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 140,987 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 37,051 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 42,673 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 46,822 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 43,659 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 15,889 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 54,002 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 35,059 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.6M | 62,340 | 3.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.4M | 7,970 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 22,379 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8M | 125,464 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 11,515 | 2.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.8M | 90,105 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 8,614 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 28,510 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,515 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 7,870 | 1.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.2M | 88,384 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.7M | 19,296 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,497 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 18,648 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.6M | 50,254 | 1.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.5M | 10,256 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 29,659 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.3M | 32,135 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 6,701 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,934 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,251 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 16,203 | 0.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.7M | 37,536 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,765 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $852.4K | 10,502 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $782.2K | 10,633 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $695.8K | 1,470 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.0K | 1,123 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $624.4K | 6,220 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $604.7K | 3,732 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.1K | 648 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $519.0K | 3,405 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $489.2K | 1,954 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.0K | 945 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $451.5K | 6,506 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $426.4K | 7,753 | 0.2% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $403.9K | 7,984 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.6K | 1,861 | 0.2% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $396.5K | 4,505 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.8K | 1,226 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.6K | 542 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $360.9K | 479 | 0.2% |