Q3 2025 Holdings
Filed 2025-10-31 | 152 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 535,727 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,837 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,413 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,075 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,812 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,382 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 158,607 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,599 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 24,911 | 2.7% |
| Harrow Inc(HROW) | COM | 415858109 | $5.3M | 109,421 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.2M | 112,427 | 2.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0M | 119,022 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,526 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9M | 76,941 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 3,140 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 3,877 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,332 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.4M | 76,615 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 145,628 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 32,659 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 13,167 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 172,446 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 45,248 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 32,358 | 1.2% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $3.1M | 143,638 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 5,966 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 5,356 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,873 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,098 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 45,544 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 3,017 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 55,632 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,689 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,040 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.1M | 89,254 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 33,500 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,343 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,003 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 23,224 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 20,092 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7M | 72,640 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 16,443 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,649 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.6M | 94,557 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 20,936 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 4,570 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5M | 31,014 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,203 | 0.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.5M | 83,529 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 16,191 | 0.6% |