Q4 2025 Holdings
Filed 2026-02-12 | 99 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 36,344 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,817 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,954 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,120 | 3.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $6.0M | 155,393 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,611 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 11,391 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 111,278 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 150,531 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,516 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,710 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 8,072 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,306 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 63,436 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 21,536 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,988 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 39,499 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 11,553 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,695 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 26,935 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 26,605 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,703 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 4,047 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,339 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,916 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,409 | 1.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.0M | 22,078 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,273 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,842 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 41,719 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,194 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 64,037 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 19,236 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,484 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,779 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.1M | 43,130 | 0.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.1M | 13,683 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $988.7K | 6,164 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $977.0K | 3,969 | 0.6% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $952.1K | 15,364 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $950.2K | 782 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $882.0K | 4,754 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $857.6K | 2,822 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $775.8K | 21,769 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $773.2K | 2,709 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $769.4K | 23,494 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.6K | 1,649 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $737.2K | 2,643 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $701.8K | 1,646 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $647.9K | 6,250 | 0.4% |