Q3 2025 Holdings
Filed 2025-10-08 | 377 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3M | 917,828 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 105,864 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.8M | 682,794 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 110,383 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 27,973 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,590 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,914 | 1.5% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $9.0M | 274,677 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,388 | 1.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.6M | 63,871 | 1.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2M | 240,859 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 185,330 | 1.3% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.9M | 333,126 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,475 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.6M | 160,090 | 1.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.5M | 159,987 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.4M | 151,713 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 132,375 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,893 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 24,526 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,604 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8M | 27,881 | 1.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.6M | 142,314 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 208,155 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,306 | 0.9% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $5.4M | 265,595 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 91,388 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,127 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,202 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 104,715 | 0.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.4M | 118,830 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,532 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.3M | 82,690 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 83,963 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $4.1M | 80,311 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,336 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.9M | 139,278 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.8M | 330,112 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.7M | 71,257 | 0.6% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.6M | 90,640 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,960 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,371 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,075 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,060 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 123,502 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 6,594 | 0.5% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $3.1M | 60,705 | 0.5% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $3.1M | 79,488 | 0.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.0M | 104,021 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,415 | 0.5% |