Q4 2025 Holdings
Filed 2026-01-16 | 71 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.9M | 70,684 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 79,846 | 6.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $12.3M | 222,178 | 5.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.9M | 91,204 | 4.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.2M | 127,642 | 4.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.3M | 203,474 | 3.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $8.6M | 297,668 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 116,713 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,842 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 20,140 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 6,598 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,134 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,567 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,065 | 2.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.7M | 105,812 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6M | 77,872 | 2.2% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $5.5M | 52,204 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.3M | 82,498 | 2.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.2M | 42,248 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.0M | 150,972 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 47,250 | 2.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.9M | 92,527 | 2.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7M | 178,814 | 1.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.3M | 82,091 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,721 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 150,994 | 1.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $4.0M | 137,152 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,780 | 1.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.9M | 81,315 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.8M | 55,354 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,718 | 1.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.5M | 59,003 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,551 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 46,110 | 0.9% |
| Select Sector Spdr TR(XLVI) | STATE STREET HEA | 81369Y746 | $2.3M | 86,609 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1M | 105,883 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 7,016 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 9,888 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,959 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,613 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,707 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,557 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,174 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3M | 7,600 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,611 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $941.4K | 11,247 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $891.4K | 10,909 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $864.8K | 3,181 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $841.3K | 6,393 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $786.3K | 10,958 | 0.3% |