Q4 2025 Holdings
Filed 2026-03-09 | 83 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,477 | 12.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 21,857 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,698 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 56,117 | 5.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.1M | 145,354 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 144,594 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,164 | 4.1% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $4.1M | 79,946 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,826 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1M | 113,505 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | $98,035 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,573 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,252 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,291 | 2.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 50,602 | 1.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 36,569 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.5M | 41,909 | 1.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 23,064 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,134 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 19,447 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,189 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,561 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,022 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.1K | 1,014 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $835.4K | 5,190 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $823.7K | 13,545 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $714.5K | 14,294 | 0.7% |
| H2o America(HTO) | COM | 784305104 | $695.4K | 14,194 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $691.1K | 15,060 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $660.3K | 3,447 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648.0K | 1,872 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $600.4K | 1,269 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575.0K | 4,665 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.7K | 5,766 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $535.8K | 499 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $523.2K | 3,198 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $520.1K | 21,636 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $515.5K | 2,900 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $508.5K | 4,094 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $501.6K | 4,564 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $491.3K | 11,257 | 0.5% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $484.0K | 22,501 | 0.4% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $483.1K | 7,541 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $431.5K | 2,831 | 0.4% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $427.3K | 12,385 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $424.1K | 4,546 | 0.4% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $406.2K | 10,070 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $395.9K | 2,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $378.7K | 188 | 0.4% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $374.7K | 6,300 | 0.3% |