Q2 2025 Holdings
Filed 2026-02-12 | 96 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,785 | 5.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.5M | 167,580 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 19,019 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,407 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 150,468 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,888 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 91,484 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,891 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 6,894 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,508 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,191 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 14,112 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 17,643 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,443 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,107 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 25,361 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,624 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,340 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 9,280 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 20,244 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 37,695 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,575 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 25,395 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,087 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,463 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,081 | 1.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 21,027 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,287 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,018 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 5,232 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 32,649 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2M | 10,548 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,749 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,995 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.1M | 16,162 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,835 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $985.2K | 43,786 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $957.1K | 5,255 | 0.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $952.9K | 17,504 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $885.9K | 2,829 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $853.9K | 32,925 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $809.3K | 1,725 | 0.7% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $784.3K | 20,819 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $682.2K | 22,634 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $680.5K | 1,286 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $675.2K | 2,981 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $646.7K | 4,755 | 0.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $625.1K | 10,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.3K | 1,844 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $554.5K | 619 | 0.5% |