Q4 2025 Holdings
Filed 2026-02-12 | 100 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,226 | 8.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 44,733 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 9,814 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,435 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,502 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 11,999 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.8M | 203,835 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.0M | 177,390 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,707 | 2.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 76,373 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,986 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,182 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.7M | 124,418 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 118,477 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3M | 93,970 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3M | 40,524 | 1.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.2M | 154,861 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,325 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 102,973 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 12,572 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 53,254 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.7M | 77,675 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,534 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 27,328 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 86,489 | 1.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6M | 73,969 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 26,824 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,535 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,706 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,094 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 36,521 | 0.9% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.2M | 110,929 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,893 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,047 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,136 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,475 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.1M | 19,160 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 57,688 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $997.9K | 17,625 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $984.7K | 43,151 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $951.7K | 10,150 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $898.5K | 145,856 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $874.7K | 42,459 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $860.2K | 3,247 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.7K | 3,561 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $802.7K | 16,821 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $783.6K | 9,963 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $730.5K | 1,431 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $730.3K | 61,836 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $715.9K | 39,293 | 0.5% |