Q3 2025 Holdings
Filed 2025-10-07 | 385 holdings | $903.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $57.1M | 1,960,789 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.2M | 88,677 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 211,119 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 151,844 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.2M | 489,211 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 60,414 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.8M | 541,720 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 114,410 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.2M | 423,502 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 392,304 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 54,814 | 2.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.6M | 412,099 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.7M | 469,898 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 35,187 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 58,516 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,357 | 1.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.6M | 614,661 | 1.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $9.4M | 310,293 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,818 | 1.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $8.6M | 110,201 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.6M | 19,823 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.5M | 182,859 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 158,260 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 79,038 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.4M | 100,208 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,614 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 149,523 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.7M | 102,423 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.5M | 119,502 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 104,243 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 124,019 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 50,443 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 4,379 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,485 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 56,978 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,812 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 42,209 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 135,644 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 100,608 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.0M | 71,170 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,331 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,788 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,542 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 37,512 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 116,789 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,008 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 11,504 | 0.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1M | 82,553 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 30,500 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,931 | 0.3% |