Q4 2025 Holdings
Filed 2026-02-06 | 160 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 133,372 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 66,615 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 16,670 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,793 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,070 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,544 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 88,785 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,077 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 104,235 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,744 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,002 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 38,628 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 8,469 | 1.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.9M | 55,396 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.8M | 43,818 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,370 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 11,043 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 11,471 | 1.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.5M | 47,400 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 9,510 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 16,602 | 1.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.3M | 31,503 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 8,372 | 1.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $2.1M | 38,245 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 42,455 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,545 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.9M | 17,605 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.8M | 39,591 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 10,800 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 90,554 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 16,663 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 31,220 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,706 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,443 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,028 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,444 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,638 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,430 | 0.6% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.4M | 34,068 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 16,150 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,221 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.3M | 21,728 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 25,754 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,521 | 0.6% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 14,987 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.1M | 8,248 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,535 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 7,306 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 28,160 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,923 | 0.5% |