Q3 2025 Holdings
Filed 2025-11-13 | 362 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6M | 50,928 | 20.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 40,992 | 18.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,489 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,828 | 4.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.8M | 40,687 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 28,921 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,900 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,688 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 5,282 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 7,305 | 2.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.8M | 49,612 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,814 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,914 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,812 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,441 | 1.2% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $1.7M | 14,005 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,872 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 981 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 56,165 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.1K | 1,209 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $762.4K | 3,533 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $761.5K | 36,803 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683.9K | 1,538 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $650.3K | 1,388 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $649.9K | 33,225 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $628.0K | 11,657 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $623.5K | 12,085 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $566.9K | 3,388 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $538.8K | 1,578 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $514.8K | 2,623 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $483.8K | 608 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $458.1K | 5,848 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455.1K | 949 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $434.7K | 2,684 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $434.1K | 1,832 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.1K | 697 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $417.8K | 1,727 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $415.1K | 6,361 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408.3K | 4,466 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $404.7K | 1,439 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $391.9K | 8,249 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $391.4K | 19,857 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $385.8K | 4,317 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361.4K | 1,775 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $335.0K | 364 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.4K | 1,221 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.4K | 908 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $255.4K | 886 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $249.0K | 5,876 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.3K | 1,400 | 0.2% |