Q2 2025 Holdings
Filed 2025-08-08 | 34 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.3M | 387,831 | 11.9% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $8.9M | 300,578 | 8.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,522 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,927 | 8.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.1M | 157,730 | 7.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $7.2M | 291,424 | 7.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 97,242 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 29,455 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 17,894 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 28,007 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,264 | 5.9% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $3.0M | 104,004 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,698 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 9,223 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,136 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $845.4K | 14,871 | 0.8% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $828.1K | 17,037 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $700.4K | 846 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $690.6K | 13,878 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $539.9K | 9,376 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.1K | 2,763 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $442.9K | 9,410 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.6K | 440 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423.3K | 685 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.1K | 2,356 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $339.7K | 835 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309.8K | 3,867 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $309.7K | 2,272 | 0.3% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $301.9K | 2,700 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251.5K | 1,229 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.7K | 723 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $212.2K | 472 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.3K | 329 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $189.9K | 18,002 | 0.2% |