Q4 2025 Holdings
Filed 2026-02-13 | 150 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 103,706 | 15.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 44,074 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,934 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,365 | 3.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.5M | 60,240 | 3.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $4.7M | 115,773 | 2.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.5M | 109,047 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,201 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,343 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,781 | 2.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.8M | 50,581 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,766 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 79,140 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,228 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.3M | 86,428 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 30,940 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.5M | 249,181 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,836 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,801 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,877 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,709 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,607 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,330 | 0.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.5M | 16,113 | 0.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.4M | 56,576 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 18,307 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.3M | 28,505 | 0.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.3M | 88,150 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,721 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,437 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 8,292 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,877 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 26,645 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,285 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 19,418 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,026 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,523 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0M | 21,293 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.0M | 35,915 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 2,868 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.0M | 22,232 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,721 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $992.2K | 21,514 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $986.5K | 3,665 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $964.0K | 4,386 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $936.1K | 2,362 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $895.7K | 5,773 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846.7K | 2,525 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $842.5K | 4,925 | 0.5% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $796.5K | 18,949 | 0.4% |