Q4 2025 Holdings
Filed 2026-02-13 | 153 holdings | $326.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $92.3M | 828,355 | 28.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.4M | 265,408 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,309 | 3.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.7M | 55,477 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 87,420 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.5M | 194,799 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,247 | 2.1% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $6.7M | 249,859 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 26,181 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,098 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.2M | 39,736 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 222,016 | 1.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.8M | 58,852 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,412 | 1.7% |
| First TR Exchng Traded FD VI(DLAG) | FT VEST US EQT | 33740U315 | $5.6M | 180,616 | 1.7% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.5M | 53,454 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.4M | 66,951 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0M | 274,230 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 141,933 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5M | 27,985 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 37,583 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,898 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 42,134 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,578 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6M | 106,954 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,962 | 0.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.4M | 21,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,793 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,484 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,636 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,180 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,156 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,847 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 6,058 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,074 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,870 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,181 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 10,635 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,807 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,342 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 28,000 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 8,855 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,088 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,957 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,585 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,432 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,167 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,605 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,715 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,300 | 0.3% |