Q4 2025 Holdings
Filed 2026-02-25 | 94 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5M | 65,958 | 20.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.8M | 346,550 | 13.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.1M | 82,715 | 4.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.8M | 50,891 | 3.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $7.6M | 133,614 | 3.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.5M | 157,346 | 3.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.8M | 96,754 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 8,600 | 3.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.8M | 101,461 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,139 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 89,565 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,759 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 102,689 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 83,523 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 63,967 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,898 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,519 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,906 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,002 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.6M | 51,348 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,210 | 1.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.7M | 44,543 | 0.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.6M | 78,066 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,892 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,204 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 5,759 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,265 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,231 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 11,979 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,158 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 23,669 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,412 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,556 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $931.2K | 6,128 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.6K | 2,938 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.0K | 2,638 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.2K | 1,789 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $880.4K | 16,007 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $878.7K | 2,727 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $830.5K | 8,858 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $820.4K | 36,578 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $815.3K | 16,420 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $802.6K | 7,204 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $739.1K | 2,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $670.3K | 1,812 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $653.5K | 15,755 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640.0K | 1,121 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $621.3K | 5,324 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $523.4K | 487 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.5K | 6,303 | 0.2% |