CAP Partners, LLC

Name: CAP Partners, LLC 13F holdings, Q3 2025
Creator: CAP Partners, LLC
Published: 2025-10-29

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), CAP Partners, LLC reported 146 stock positions worth $176.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.8%) and Tesla (TSLA, 5.7%). Compared with Q2 2025, it opened 14 new positions, sold out of 6, added to 80 and reduced 42. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −17%).

Most Recent 13F: Q2 2026
Location: FRANKLIN, TN
CIK: 0002006870
Portfolio Value: $176.2M (Q3 2025)
SEC Filing: 0002006870-25-000005 ↗ filed Oct 29, 2025

Holdings Value

Holdings 146 stocks · $176.2M


QQQM Invesco Nasdaq 100 ETF	7.57%	54,012	$13.3M	Add +0.4%
SCHX Schwab US Large-Cap ETF	5.83%	390,129	$10.3M	Add +3.0%
TSLA Tesla Inc.	5.72%	22,673	$10.1M	Reduce -8.8%
NVDA Nvidia Corp.	3.34%	31,580	$5.9M	Reduce -6.5%
MSTR Strategy Inc.	2.61%	14,254	$4.6M	Add +27.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.48%	14,855	$4.4M	Add +2.2%
AAPL Apple Inc.	2.46%	17,025	$4.3M	Reduce -5.9%
XLRE SS Real Estate Select Sector	2.20%	91,911	$3.9M	Add +9.4%
AMZN Amazon.com Inc.	2.15%	17,241	$3.8M	Add +1.6%
SCHF Schwab Intl Equity ETF	2.11%	159,911	$3.7M	Reduce -17.2%
AVSC Avantis US Small Cap Equity	2.05%	63,245	$3.6M	Add +2.2%
JEPI JPMorgan Equity Premium Inco	1.92%	59,377	$3.4M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	1.78%	114,738	$3.1M	Add +1.5%
AGG iShares Core U.S. Aggregate	1.73%	30,369	$3.0M	Add +21.1%
SHOP Shopify Inc. Class A	1.57%	18,641	$2.8M	Add +0.1%
VFLO Victoryshares Free Cash Flow	1.53%	71,911	$2.7M	Add +17.2%
AVUV Avantis US Small Cap Value	1.52%	26,994	$2.7M	Add +3.1%
JQUA JPMorgan US Quality Factor	1.51%	42,429	$2.7M	Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.40%	31,566	$2.5M	Add +4.1%
AVEM Avantis Emerging Markets Eq	1.37%	32,238	$2.4M	Reduce -0.6%
GOOG Alphabet Inc. Class C	1.31%	9,475	$2.3M	Reduce -0.1%
AVDE Avantis International Equity	1.31%	29,220	$2.3M	Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF	1.26%	40,218	$2.2M	Add +6.5%
MSFT Microsoft Corp.	1.25%	4,248	$2.2M	Add +0.8%
AVLV Avantis US Large Cap Value	1.17%	28,489	$2.1M	Add +2.6%
COIN Coinbase Global Inc. Class A	1.15%	6,017	$2.0M	Reduce -1.5%
SCHE Schwab Emrg Mrkts Eqty ETF	1.07%	56,289	$1.9M	Add +7.3%
DIVO Amplify CWP Enhan Divid ETF	0.99%	39,120	$1.7M	Add +15.1%
FTEC Fidelity MSCI Info Tech Indx	0.96%	7,629	$1.7M	Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.87%	32,985	$1.5M	Reduce -7.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.82%	26,631	$1.4M	Add +7.1%
SPYI Neos S&P 500 High Income ETF	0.80%	26,984	$1.4M	Add +6.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.80%	37,627	$1.4M	Add +3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.78%	3,400	$1.4M	Add +41.4%
MBB iShares MBS ETF	0.75%	13,800	$1.3M	Add +16.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.74%	25,115	$1.3M	Add +15.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.74%	12,775	$1.3M	Reduce -3.3%
SGOV iShares 0-3 Month Treasury B	0.71%	12,438	$1.3M	Add +25.3%
SKOR NT Crdscr US Corp. BD ETF	0.64%	22,871	$1.1M	Reduce -5.4%
GRNY Fundstr Gran SH US LRG Cap	0.64%	45,044	$1.1M	Add +7.8%
SCHY Schwab International DVD ETF	0.64%	40,122	$1.1M	Add +11.0%
JPST JPMorgan Ultra-Short Income	0.63%	21,734	$1.1M	Add +20.7%
SCHB Schwab US Broad Market ETF	0.56%	38,212	$982K	Reduce -2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.54%	35,452	$955K	Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	1,841	$926K	Add +0.4%
USHY iShares Broad Usd High Yield	0.52%	24,479	$925K	Reduce -7.8%
META Meta Platforms Inc. Class A	0.52%	1,245	$914K	Reduce -1.8%
AVDV Avantis Intl S/C Value ETF	0.51%	10,158	$904K	Add +0.9%
MELI MercadoLibre Inc.	0.51%	385	$900K	Reduce -0.5%
ANET Arista Networks Inc.	0.50%	6,066	$884K	Reduce -8.7%
AVGO Broadcom Inc.	0.50%	2,674	$882K	Reduce -0.2%
AVEE Avantis Em MKT SM Cap Eq ETF	0.49%	13,522	$867K	Add +2.3%
SPMO Invesco S&P 500 Momentum ETF	0.49%	7,078	$857K	Add +2.5%
USIG iShares Broad Usd Investment	0.48%	16,360	$854K	Add +20.6%
SCHM Schwab US Mid Cap ETF	0.48%	28,645	$849K	Add +0.1%
MA Mastercard Inc. Class A	0.48%	1,479	$841K	Reduce -10.2%
V Visa Inc. Class A	0.47%	2,428	$829K	Reduce -0.8%
FLXR TCW Flexible Income ETF	0.47%	20,765	$826K	Add +4.5%
DIVI Franklin International Core	0.47%	22,042	$822K	Add +13.2%
CRWD CrowdStrike Holdings Inc. Class A	0.46%	1,664	$816K	Add +0.9%
IBIT iShares Bitcoin Trust ETF	0.46%	12,467	$810K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.45%	13,755	$791K	Reduce -2.4%
XAIX Xtrackers AI & Big Data ETF	0.45%	18,932	$786K	Add +118.7%
JAAA Janus Henderson Aaa Clo ETF	0.44%	15,118	$768K	Add +2.8%
OMFL Invesco Russell 1000 DYN M/F	0.40%	11,797	$711K	No change
WMT Walmart Inc.	0.36%	6,221	$641K	Add +1.2%
SCHA Schwab US Small-Cap ETF	0.35%	22,141	$618K	Reduce -3.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.35%	11,249	$612K	Add +0.0%
UCB United Community Banks	0.34%	19,393	$608K	Add +0.8%
OKE Oneok Inc.	0.34%	8,165	$596K	Add +6.9%
CGMS Cap Group US Multi-Sect Bond	0.32%	20,478	$568K	Reduce -7.3%
CWB SS SPDR BB Conv Sec ETF	0.32%	6,265	$567K	Add +0.2%
ISPY Proshares S&P High Incom ETF	0.32%	12,508	$564K	Add +25.2%
GOOGL Alphabet Inc. Class A	0.31%	2,278	$554K	Add +6.6%
RKT Rocket Cos Inc. Class A	0.30%	27,604	$535K	New
HELO JPMorgan Hedged Equity ETF	0.30%	8,209	$534K	Add +1.1%
ENB Enbridge Inc.	0.30%	10,455	$528K	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.30%	5,977	$521K	Add +5.4%
O Realty Income Corp.	0.29%	8,388	$510K	Add +1.5%
HD Home Depot Inc.	0.27%	1,183	$480K	Add +0.3%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.27%	16,744	$479K	Add +3.0%
COST Costco Wholesale Corp.	0.27%	507	$470K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	1,647	$465K	Add +1.9%
MO Altria Group Inc.	0.25%	6,793	$449K	Add +0.9%
MLN Vaneck Long Muni ETF	0.25%	25,539	$446K	Add +5.3%
HCA HCA Healthcare Inc.	0.25%	1,042	$444K	Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.25%	8,329	$437K	Add +45.8%
USMV iShares MSCI USA Min Vol Fac	0.24%	4,410	$420K	Reduce -0.2%
SCMB Schwab Municipal Bond ETF	0.24%	16,301	$417K	Add +12.0%
GE General Electric filed as GE AEROSPACE	0.23%	1,370	$412K	No change
XOM Exxon Mobil Corp.	0.23%	3,628	$409K	Add +0.2%
EFV iShares MSCI Eafe Value ETF	0.23%	5,982	$406K	Reduce -3.0%
CAT Caterpillar Inc.	0.23%	841	$401K	Add +0.2%
FENY Fidelity MSCI Energy Index	0.22%	15,885	$393K	Reduce -0.6%
GLD SPDR Gold Shares	0.21%	1,065	$379K	Add +30.7%
IQQQ Proshares NDX High Incom ETF	0.21%	8,305	$366K	Add +1.6%
SHM SS SPDR N Ice St Muni ETF	0.20%	7,288	$351K	Add +0.4%
IAUM iShares Gold Trust Micro	0.20%	9,114	$351K	Add +15.7%
FLRN SS SPDR BB Ig Float RT ETF	0.20%	11,271	$348K	Reduce -3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.20%	3,780	$346K	Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	6,946	$340K	Reduce -10.9%
BNDX Vanguard Total Intl Bond ETF	0.18%	6,561	$325K	Add +20.0%
PLTR Palantir Technologies Inc. Class A	0.18%	1,771	$323K	Add +7.5%
SUB iShares Short-Term National	0.18%	3,023	$323K	Add +2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.18%	6,228	$318K	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.18%	1,347	$317K	New
BTI British American Tob-SP ADR	0.17%	5,756	$306K	Add +1.8%
HYGW iShares HY Corp. BD Buywr ETF	0.17%	9,970	$303K	Reduce -6.9%
RTX RTX Corp.	0.17%	1,797	$301K	No change
CPSJ Calamos S&P 500 Sap ETF July	0.17%	11,283	$300K	No change
PZA Invesco National Amt-Free Mu	0.17%	12,810	$296K	Add +0.8%
XYZ Block Inc.	0.16%	4,019	$290K	Reduce -8.6%
SMBK Smartfinancial Inc.	0.16%	7,910	$283K	No change
XLK SS Technology Select Sector	0.15%	950	$268K	No change
SPGP Invesco S&P 500 Garp ETF	0.15%	2,328	$265K	Reduce -4.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.15%	2,324	$263K	Add +1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.15%	5,977	$263K	Reduce -3.6%
BLK BlackRock Inc.	0.15%	224	$261K	No change
MAIN Main Street Capital Corp.	0.15%	4,081	$260K	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	1,004	$255K	Reduce -0.4%
SCHH Schwab US REIT ETF	0.14%	11,618	$251K	Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.14%	3,065	$245K	Reduce -3.6%
AMD Advanced Micro Devices	0.14%	1,499	$243K	Reduce -0.8%
TSCO Tractor Supply Company	0.14%	4,197	$239K	Add +0.3%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.13%	2,447	$237K	Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,052	$235K	Reduce -1.4%
SLV iShares Silver Trust	0.13%	5,530	$234K	New
RSP Invesco S&P 500 Equal Weight	0.13%	1,212	$230K	Add +0.1%
SSK Rex Osprey Sol Staking ETF	0.13%	7,092	$227K	New
QQQ Invesco QQQ Trust Series 1	0.13%	377	$226K	New
XLF SS Financial Select Sector	0.12%	4,071	$219K	New
PM Philip Morris International	0.12%	1,333	$216K	Add +0.5%
DAL Delta Air Lines Inc.	0.12%	3,789	$215K	New
SCHW Schwab (charles) Corp.	0.12%	2,250	$215K	No change
GEV GE Vernova Inc.	0.12%	347	$213K	New
CTA Simplify Managed Futures St	0.12%	7,612	$213K	New
LOW Lowe's Cos Inc.	0.12%	831	$209K	New
NFLX Netflix Inc.	0.12%	174	$209K	No change
BTCI Neos Bitcoin High Income ETF	0.12%	3,503	$208K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,106	$206K	New
ABNB Airbnb Inc. Class A	0.12%	1,688	$205K	Reduce -6.0%
HOOD Robinhood Markets Inc. Class A	0.11%	1,411	$202K	New
OEF iShares S&P 100 ETF	0.11%	603	$201K	New
CLSK Cleanspark Inc.	0.10%	12,497	$181K	Reduce -9.6%
PGX Invesco Preferred ETF	0.09%	14,287	$166K	Add +0.5%
GBDC Golub Capital BDC Inc.	0.08%	10,369	$142K	Add +1.5%

Portfolio Sells Q2 2025 → Q3 2025


SCHF Schwab Intl Equity ETF	Reduce -17.2%	2.11%	−0.57
SVOL Simplify Volatility Premium	Sold out	0.00%	−0.26
RDFN Redfin Corp.	Sold out	0.00%	−0.25
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.23
JEPI JPMorgan Equity Premium Inco	Reduce -1.4%	1.92%	−0.23
COIN Coinbase Global Inc. Class A	Reduce -1.5%	1.15%	−0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -7.7%	0.87%	−0.17
TTD Trade Desk Inc./the Class A	Reduce -10.9%	0.19%	−0.16
IDLV Invesco S&P International DE	Sold out	0.00%	−0.16
DOCU Docusign Inc.	Sold out	0.00%	−0.14
CFO Victoryshares US 500 Enhance	Sold out	0.00%	−0.13
MELI MercadoLibre Inc.	Reduce -0.5%	0.51%	−0.13
JQUA JPMorgan US Quality Factor	Reduce -1.5%	1.51%	−0.11
MA Mastercard Inc. Class A	Reduce -10.2%	0.48%	−0.10
SKOR NT Crdscr US Corp. BD ETF	Reduce -5.4%	0.64%	−0.10
USHY iShares Broad Usd High Yield	Reduce -7.8%	0.52%	−0.10
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -3.3%	0.74%	−0.08
V Visa Inc. Class A	Reduce -0.8%	0.47%	−0.08
META Meta Platforms Inc. Class A	Reduce -1.8%	0.52%	−0.07
CGMS Cap Group US Multi-Sect Bond	Reduce -7.3%	0.32%	−0.06
HYGW iShares HY Corp. BD Buywr ETF	Reduce -6.9%	0.17%	−0.03
JEPQ JPM Nasdaq Equity Premium	Reduce -2.4%	0.45%	−0.03
ABNB Airbnb Inc. Class A	Reduce -6.0%	0.12%	−0.03
DIS The Walt Disney Co.	Reduce -1.4%	0.13%	−0.03
FLRN SS SPDR BB Ig Float RT ETF	Reduce -3.1%	0.20%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -2.2%	0.56%	−0.03
AVEM Avantis Emerging Markets Eq	Reduce -0.6%	1.37%	−0.03
XYZ Block Inc.	Reduce -8.6%	0.16%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -0.2%	0.24%	−0.02
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -3.8%	0.20%	−0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -3.6%	0.15%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -3.0%	0.23%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -3.6%	0.35%	−0.02
SPGP Invesco S&P 500 Garp ETF	Reduce -4.0%	0.15%	−0.01
NVDA Nvidia Corp.	Reduce -6.5%	3.34%	−0.01
FENY Fidelity MSCI Energy Index	Reduce -0.6%	0.22%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.4%	0.14%	−0.01
MAIN Main Street Capital Corp.	Reduce -0.2%	0.15%	−0.00
CM Can Imperial BK of Commerce	Reduce -3.6%	0.14%	−0.00
ENB Enbridge Inc.	Reduce -0.6%	0.30%	−0.00
FTEC Fidelity MSCI Info Tech Indx	Reduce -1.4%	0.96%	+0.00
AMD Advanced Micro Devices	Reduce -0.8%	0.14%	+0.00
CLSK Cleanspark Inc.	Reduce -9.6%	0.10%	+0.01
AVGO Broadcom Inc.	Reduce -0.2%	0.50%	+0.04
ANET Arista Networks Inc.	Reduce -8.7%	0.50%	+0.07
AAPL Apple Inc.	Reduce -5.9%	2.46%	+0.12
GOOG Alphabet Inc. Class C	Reduce -0.1%	1.31%	+0.25
TSLA Tesla Inc.	Reduce -8.8%	5.72%	+0.75

Portfolio Buys Q2 2025 → Q3 2025


RKT Rocket Cos Inc. Class A	New	0.30%	+0.30
XAIX Xtrackers AI & Big Data ETF	Add +118.7%	0.45%	+0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +41.4%	0.78%	+0.22
SHOP Shopify Inc. Class A	Add +0.1%	1.57%	+0.22
XAR SS SPDR S&P Aerospace Def	New	0.18%	+0.18
VFLO Victoryshares Free Cash Flow	Add +17.2%	1.53%	+0.17
AGG iShares Core U.S. Aggregate	Add +21.1%	1.73%	+0.16
SLV iShares Silver Trust	New	0.13%	+0.13
SSK Rex Osprey Sol Staking ETF	New	0.13%	+0.13
QQQ Invesco QQQ Trust Series 1	New	0.13%	+0.13
XLF SS Financial Select Sector	New	0.12%	+0.12
DAL Delta Air Lines Inc.	New	0.12%	+0.12
GEV GE Vernova Inc.	New	0.12%	+0.12
CTA Simplify Managed Futures St	New	0.12%	+0.12
LOW Lowe's Cos Inc.	New	0.12%	+0.12
BTCI Neos Bitcoin High Income ETF	New	0.12%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	New	0.12%	+0.12
HOOD Robinhood Markets Inc. Class A	New	0.11%	+0.11
OEF iShares S&P 100 ETF	New	0.11%	+0.11
SGOV iShares 0-3 Month Treasury B	Add +25.3%	0.71%	+0.08
DIVO Amplify CWP Enhan Divid ETF	Add +15.1%	0.99%	+0.08
GOOGL Alphabet Inc. Class A	Add +6.6%	0.31%	+0.08
SCHE Schwab Emrg Mrkts Eqty ETF	Add +7.3%	1.07%	+0.07
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +45.8%	0.25%	+0.07
GPIX GLDM SA S&P 500 PR in ETF-US	Add +15.3%	0.74%	+0.06
GLD SPDR Gold Shares	Add +30.7%	0.21%	+0.06
ISPY Proshares S&P High Incom ETF	Add +25.2%	0.32%	+0.05
JPST JPMorgan Ultra-Short Income	Add +20.7%	0.63%	+0.05
AVSC Avantis US Small Cap Equity	Add +2.2%	2.05%	+0.05
USIG iShares Broad Usd Investment	Add +20.6%	0.48%	+0.05
MBB iShares MBS ETF	Add +16.1%	0.75%	+0.04
GRNY Fundstr Gran SH US LRG Cap	Add +7.8%	0.64%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +7.5%	0.18%	+0.04
IAUM iShares Gold Trust Micro	Add +15.7%	0.20%	+0.04
DIVI Franklin International Core	Add +13.2%	0.47%	+0.03
CAT Caterpillar Inc.	Add +0.2%	0.23%	+0.02
AVUV Avantis US Small Cap Value	Add +3.1%	1.52%	+0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +13.8%	0.54%	+0.02
SPYV SS SPDR P S&P 500 Value ETF	Add +6.5%	1.26%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.1%	1.40%	+0.02
SCHY Schwab International DVD ETF	Add +11.0%	0.64%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +20.0%	0.18%	+0.01
AVDV Avantis Intl S/C Value ETF	Add +0.9%	0.51%	+0.01
IDVO Amplify CWP Intl Enh DVD Inc.	Add +3.6%	0.80%	+0.01
XLRE SS Real Estate Select Sector	Add +9.4%	2.20%	+0.01
SCHX Schwab US Large-Cap ETF	Add +3.0%	5.83%	+0.01
MO Altria Group Inc.	Add +0.9%	0.25%	+0.01
SCMB Schwab Municipal Bond ETF	Add +12.0%	0.24%	+0.01
QQQI Neos Nasdaq-100 High Inc. ETF	Add +7.1%	0.82%	+0.01
BTI British American Tob-SP ADR	Add +1.8%	0.17%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	155	$204.4M	QQQM, SCHX, TSLA, NVDA, AVSC
Q1 2026	146	$177.1M	QQQM, SCHX, TSLA, NVDA, VO
Q4 2025	143	$176.5M	QQQM, SCHX, TSLA, NVDA, VO
Q3 2025	146	$176.2M	QQQM, SCHX, TSLA, NVDA, MSTR
Q2 2025	138	$158.9M	QQQM, SCHX, TSLA, NVDA, MSTR
Q1 2025	129	$137.8M	QQQM, SCHX, TSLA, AAPL, JEPI
Q4 2024	133	$141.9M	SCHX, TSLA, VO, QQQE, NVDA
Q3 2024	130	$133.9M	SCHX, VO, QQQE, AVSC, NVDA
Q2 2024	126	$123.1M	SCHX, VO, NVDA, QQQE, AVSC
Q1 2024	120	$113.3M	SCHX, VO, QQQE, AVSC, JEPI