Q3 2025 Holdings
Filed 2025-10-15 | 67 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.6M | 108,572 | 19.5% |
| Proshares Ultra Semiconductors ETF(USD) | UIT EXCHANGE TRADED | 74347R669 | $25.2M | 230,848 | 17.8% |
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $17.5M | 123,218 | 12.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $8.8M | 14,379 | 6.2% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $7.1M | 10,509 | 5.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.6M | 14,962 | 2.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.6M | 8,224 | 2.5% |
| Spdr S&P Semiconductor ETF(XSD) | UIT EXCHANGE TRADED | 78464A862 | $3.3M | 9,662 | 2.3% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $3.2M | 6,380 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.0M | 15,836 | 2.2% |
| Ishares US Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $2.3M | 11,225 | 1.6% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $2.1M | 32,266 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1M | 4,011 | 1.5% |
| Ishares US Medical Devices ETF(IHI) | UIT EXCHANGE TRADED | 464288810 | $1.9M | 32,297 | 1.4% |
| Motley Fool 100 Index ETF(TMFC) | UIT EXCHANGE TRADED | 74933W601 | $1.8M | 24,679 | 1.2% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $1.6M | 2,862 | 1.1% |
| Proshares Ultra Technology ETF(ROM) | UIT EXCHANGE TRADED | 74347R693 | $1.4M | 14,709 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4M | 6,315 | 1.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $1.1M | 3,717 | 0.8% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $934.4K | 6,627 | 0.7% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $919.0K | 4,955 | 0.6% |
| Spdr S&P Software Services ETF(XSW) | UIT EXCHANGE TRADED | 78464A599 | $905.2K | 4,484 | 0.6% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $887.3K | 6,307 | 0.6% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $847.7K | 4,476 | 0.6% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $840.8K | 840,771 | 0.6% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $813.8K | 3,360 | 0.6% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $769.0K | 4,787 | 0.5% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | UIT EXCHANGE TRADED | 33733E203 | $707.0K | 3,787 | 0.5% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $705.1K | 705,136 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCK | 099406100 | $670.5K | 3,991 | 0.5% |
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $630.3K | 9,490 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $620.5K | 22,983 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $557.1K | 4,723 | 0.4% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $545.3K | 15,536 | 0.4% |
| First Trust Technology Alphadex ETF(FXL) | UIT EXCHANGE TRADED | 33734X176 | $519.8K | 3,025 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $506.3K | 537 | 0.4% |
| Invsc S P Midcap 400 Pure Growth ETF(RFG) | UIT EXCHANGE TRADED | 46137V217 | $504.2K | 9,909 | 0.4% |
| DWS Core Equity S | NTF EQUITY FUNDS | 25157M679 | $487.8K | 12,557 | 0.3% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $480.2K | 1,036 | 0.3% |
| Vanguard Windsor Investor Shares | EQUITY FUNDS | 922018106 | $475.4K | 21,308 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $472.9K | 4,728 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $472.3K | 944 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $451.9K | 2,100 | 0.3% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $448.2K | 4,133 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $426.1K | 934 | 0.3% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $415.8K | 23,899 | 0.3% |
| Invsc S P Midcap 400 Pure Value ETF(RFV) | UIT EXCHANGE TRADED | 46137V191 | $414.2K | 3,266 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $414.1K | 1,917 | 0.3% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $373.7K | 2,458 | 0.3% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $360.3K | 4,118 | 0.3% |