Q2 2025 Holdings
Filed 2025-07-29 | 67 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.8M | 108,520 | 18.9% |
| Proshares Ultra Semiconductors ETF(USD) | UIT EXCHANGE TRADED | 74347R669 | $18.3M | 222,280 | 15.2% |
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $13.9M | 116,416 | 11.6% |
| Invesco QQQ ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $8.6M | 15,361 | 7.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $6.5M | 10,461 | 5.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $3.0M | 6,399 | 2.5% |
| Spdr S&P Semiconductor ETF(XSD) | UIT EXCHANGE TRADED | 78464A862 | $2.8M | 10,632 | 2.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.7M | 14,965 | 2.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.7M | 15,836 | 2.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.6M | 8,119 | 2.2% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $2.1M | 32,943 | 1.7% |
| Ishares US Medical Devices ETF(IHI) | UIT EXCHANGE TRADED | 464288810 | $2.1M | 33,934 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0M | 4,013 | 1.7% |
| Ishares US Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $2.0M | 11,189 | 1.6% |
| Motley Fool 100 Index ETF(TMFC) | UIT EXCHANGE TRADED | 74933W601 | $1.6M | 24,690 | 1.3% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $1.6M | 2,861 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4M | 6,318 | 1.2% |
| Proshares Ultra Technology ETF(ROM) | UIT EXCHANGE TRADED | 74347R693 | $1.2M | 14,709 | 1.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $962.9K | 3,722 | 0.8% |
| Spdr S&P Software Services ETF(XSW) | UIT EXCHANGE TRADED | 78464A599 | $870.6K | 4,607 | 0.7% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $847.2K | 6,307 | 0.7% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $832.1K | 832,094 | 0.7% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $818.0K | 4,476 | 0.7% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $794.3K | 4,787 | 0.7% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $721.6K | 721,627 | 0.6% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $685.6K | 4,543 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCK | 099406100 | $667.3K | 3,991 | 0.6% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $651.4K | 6,490 | 0.5% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | UIT EXCHANGE TRADED | 33733E203 | $650.8K | 3,940 | 0.5% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $620.8K | 3,378 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $618.9K | 22,983 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $563.9K | 5,055 | 0.5% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $530.9K | 15,536 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $510.9K | 537 | 0.4% |
| Invsc S P Midcap 400 Pure Growth ETF(RFG) | UIT EXCHANGE TRADED | 46137V217 | $488.3K | 9,908 | 0.4% |
| First Trust Technology Alphadex ETF(FXL) | UIT EXCHANGE TRADED | 33734X176 | $482.5K | 3,078 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $474.5K | 4,847 | 0.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $474.2K | 934 | 0.4% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $464.5K | 1,050 | 0.4% |
| Vanguard Windsor Investor Shares | EQUITY FUNDS | 922018106 | $458.0K | 21,332 | 0.4% |
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $451.8K | 9,473 | 0.4% |
| DWS Core Equity S | NTF EQUITY FUNDS | 25157M679 | $451.4K | 12,531 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $445.3K | 1,937 | 0.4% |
| Invsc S P Midcap 400 Pure Value ETF(RFV) | UIT EXCHANGE TRADED | 46137V191 | $424.6K | 3,388 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $404.4K | 2,100 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $389.8K | 944 | 0.3% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $385.6K | 3,983 | 0.3% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $349.9K | 4,113 | 0.3% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $339.4K | 4,118 | 0.3% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $329.0K | 2,508 | 0.3% |