Q3 2025 Holdings
Filed 2025-10-28 | 129 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 18,001 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,923 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,742 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,500 | 2.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0M | 16,669 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,339 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,654 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 26,174 | 2.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 19,322 | 2.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.3M | 92,460 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,794 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,281 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,705 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,751 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,605 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,732 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,124 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,633 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,722 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,415 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 49,713 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,816 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,950 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,214 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,904 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,580 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,082 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $947.7K | 6,168 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.4K | 4,942 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902.6K | 1,229 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $900.1K | 4,899 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $891.4K | 16,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848.1K | 1,491 | 0.8% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $802.0K | 21,130 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $786.1K | 2,600 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $776.0K | 2,976 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $749.4K | 2,982 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $732.9K | 16,441 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.6K | 1,636 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $723.5K | 4,349 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $715.1K | 2,900 | 0.7% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $692.7K | 18,095 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $664.0K | 5,178 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $654.9K | 9,000 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $650.4K | 12,525 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $647.9K | 33,500 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $608.6K | 7,495 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.7K | 5,328 | 0.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $598.6K | 15,375 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574.4K | 1,890 | 0.5% |