Q4 2025 Holdings
Filed 2026-02-11 | 70 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.0M | 134,135 | 9.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 228,809 | 7.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $8.5M | 215,636 | 5.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.2M | 165,443 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,010 | 4.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $6.6M | 318,966 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,577 | 3.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.0M | 200,068 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,478 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 40,666 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 15,546 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,850 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,612 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,372 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7M | 13,100 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 2,774 | 2.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3M | 10,797 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,718 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,944 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,703 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 23,083 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,646 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,552 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,283 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,598 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 4,492 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 53,930 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,655 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 26,831 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 19,138 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 17,333 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,043 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,125 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,448 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 42,155 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,325 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 35,260 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,139 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $995.1K | 15,447 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $891.6K | 3,124 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785.6K | 6,528 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $720.9K | 12,447 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $632.8K | 3,560 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614.9K | 1,834 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $611.2K | 2,854 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $562.3K | 1,076 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $458.3K | 608 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $458.3K | 1,508 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $457.0K | 744 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $426.9K | 6,063 | 0.3% |