Q4 2025 Holdings
Filed 2026-02-06 | 405 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.3M | 948,261 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 102,902 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.1M | 697,971 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 107,698 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,639 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 44,376 | 1.6% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $9.1M | 274,677 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 12,913 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 25,646 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 183,304 | 1.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.2M | 241,626 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,622 | 1.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.9M | 340,601 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.9M | 135,721 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.8M | 164,008 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.8M | 33,373 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,471 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.5M | 152,192 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 264,683 | 1.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.8M | 142,861 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,405 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.5M | 54,770 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,989 | 1.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.1M | 142,358 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 95,302 | 0.9% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $5.7M | 276,526 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 7,190 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,788 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,342 | 0.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.9M | 117,860 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.9M | 105,342 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $4.5M | 82,038 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 6,759 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,814 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 86,255 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.3M | 357,359 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $4.2M | 83,057 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.2M | 78,391 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 27,087 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,252 | 0.6% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $4.0M | 94,217 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.9M | 33,142 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.8M | 71,106 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 15,995 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 63,021 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,153 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 126,642 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 27,649 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,718 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,634 | 0.5% |