Q3 2025 Holdings
Filed 2026-02-12 | 100 holdings | $146.9M | 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 | $8.6M | 35,355 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,362 | 5.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $6.3M | 167,276 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,654 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,082 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,164 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 10,655 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 150,981 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,722 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 94,034 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 23,125 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 35,902 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,522 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 19,569 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,174 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 59,707 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 11,047 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 11,974 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 3,972 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,956 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 26,256 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,405 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 25,989 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 37,972 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,537 | 1.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 21,764 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,069 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,181 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,439 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,334 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 10,147 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 32,600 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,993 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,603 | 0.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.2M | 15,231 | 0.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.0M | 17,115 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $994.0K | 6,128 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $982.8K | 43,259 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $982.3K | 4,874 | 0.7% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $966.9K | 10,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $942.0K | 3,893 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $906.0K | 2,800 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $829.7K | 31,936 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $826.7K | 2,960 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $800.9K | 1,686 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $758.9K | 22,741 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751.6K | 1,690 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $727.0K | 674 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $656.7K | 1,068 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $635.7K | 4,746 | 0.4% |