Q4 2025 Holdings
Filed 2026-01-27 | 98 holdings | $195.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 77,855 | 10.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.0K | 35,017 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 375,010 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4K | 18,452 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 24,428 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 31,570 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 55,742 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 36,044 | 4.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.1K | 55,297 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 18,392 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 12,515 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 192,128 | 2.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.7K | 454,080 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 51,215 | 1.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.0K | 24,553 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9K | 49,543 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 7,818 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 42,419 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1K | 9,043 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0K | 18,551 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9K | 39,488 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9K | 32,148 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 3,740 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7K | 14,953 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 19,398 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 21,015 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 20,085 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6K | 29,071 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 8,664 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 5,352 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 3,554 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 5,999 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 2,762 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 12,298 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $981 | 2,865 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $962 | 3,078 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $952 | 5,570 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $849 | 3,764 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $848 | 1,802 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $782 | 5,021 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $764 | 2,337 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $705 | 12,003 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699 | 2,046 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $663 | 21,418 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $648 | 1,975 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $611 | 9,692 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608 | 876 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $608 | 940 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $571 | 2,579 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $538 | 1,091 | 0.3% |