Q4 2025 Holdings
Filed 2026-02-04 | 149 holdings | $266.3M | 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 | $14.7M | 545,982 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 17,082 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,684 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,823 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 51,910 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,137 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,326 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 25,510 | 2.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.5M | 163,210 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,535 | 2.6% |
| Harrow Inc(HROW) | COM | 415858109 | $6.6M | 134,758 | 2.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.8M | 138,887 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 55,929 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 48,676 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4M | 294,182 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 51,621 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,354 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 170,751 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 74,552 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 26,759 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,049 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 47,824 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0M | 3,210 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,274 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,154 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 33,744 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.6M | 124,796 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,911 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 59,231 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 40,121 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,316 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,314 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.2M | 93,407 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 5,181 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 76,430 | 0.7% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.8M | 93,451 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 30,534 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.8M | 71,943 | 0.7% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.8M | 104,583 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,516 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,358 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,581 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 43,193 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 17,209 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,741 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 15,011 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 20,079 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 16,239 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 14,731 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,429 | 0.5% |