Q3 2025 Holdings
Filed 2025-10-27 | 43 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.9M | 56,384 | 9.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.1M | 391,446 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 64,130 | 7.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 31,302 | 6.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.9M | 191,414 | 6.4% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $9.6M | 471,625 | 6.2% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $9.4M | 308,693 | 6.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 105,569 | 5.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.1M | 311,701 | 5.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.4M | 70,958 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,819 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 26,568 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,897 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 19,281 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,515 | 3.5% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $3.1M | 104,004 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,074 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.1M | 9,223 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,613 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,247 | 1.1% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $853.6K | 17,135 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $785.8K | 9,376 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $694.0K | 967 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $692.8K | 13,904 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.3K | 2,572 | 0.4% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $598.3K | 5,379 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $557.5K | 3,056 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $503.7K | 8,821 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463.1K | 695 | 0.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $453.6K | 9,530 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $423.2K | 26,221 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.3K | 843 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $397.9K | 1,954 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $375.3K | 4,464 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $367.1K | 720 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324.1K | 3,867 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $272.8K | 1,393 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $235.3K | 487 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.0K | 524 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $225.6K | 2,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.2K | 329 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.8K | 378 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.1K | 345 | 0.1% |