Q4 2025 Holdings
Filed 2026-02-11 | 362 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 37,009 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 58,609 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,302 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 45,010 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 39,532 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1M | 84,311 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 11,998 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,773 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 53,294 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 102,264 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.2M | 19,176 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 97,867 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,736 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 9,526 | 1.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.1M | 31,480 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,401 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,308 | 1.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.2M | 48,686 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,860 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 32,927 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,712 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 29,505 | 0.8% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.8M | 14,593 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 44,875 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.7M | 77,404 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,068 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 2,174 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.6M | 23,581 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 9,976 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.5M | 60,004 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.4M | 35,727 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,687 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.4M | 32,879 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,753 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,119 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,136 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,952 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 15,838 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,711 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.9M | 8,451 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,570 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9M | 28,948 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 6,821 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,905 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 9,472 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8M | 10,906 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 21,197 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,493 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,477 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,448 | 0.5% |