Q4 2025 Holdings
Filed 2026-02-12 | 42 holdings | $158.9M | 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 | $14.4M | 56,828 | 9.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.2M | 414,609 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 64,198 | 7.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $11.9M | 251,443 | 7.5% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $10.4M | 515,040 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 31,399 | 6.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $9.7M | 309,336 | 6.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.9M | 111,006 | 5.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.6M | 328,003 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 26,614 | 5.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.8M | 71,248 | 4.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.0M | 19,405 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,951 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,987 | 4.2% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $3.1M | 103,629 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,116 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.0M | 9,223 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,613 | 1.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.8M | 34,574 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,247 | 1.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $864.2K | 17,281 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.6K | 2,574 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $628.3K | 9,376 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $550.3K | 3,096 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474.1K | 695 | 0.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $416.0K | 720 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $414.6K | 730 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.3K | 843 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $382.5K | 6,682 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $360.4K | 3,867 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $338.4K | 1,837 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $338.0K | 6,815 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $332.8K | 25,210 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $303.0K | 3,566 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.5K | 248 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240.6K | 2,073 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.7K | 524 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.4K | 349 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.3K | 329 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $224.8K | 1,393 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $217.2K | 487 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.3K | 346 | 0.1% |