Q4 2025 Holdings
Filed 2026-09-09 | 126 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 41,666 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 93,631 | 8.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.9M | 247,637 | 8.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 48,349 | 7.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16.9M | 107,895 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,598 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 32,654 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 50,941 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,397 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,271 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,486 | 2.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.2M | 145,264 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,820 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.6M | 44,282 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.2M | 94,234 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 146,591 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 111,793 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,746 | 1.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $4.8M | 168,610 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,700 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,443 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,846 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,991 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 36,452 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.0M | 12,672 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,581 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,728 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,357 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,545 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,241 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 16,623 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 19,931 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,602 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,743 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,811 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 13,078 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,200 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,059 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 25,955 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,549 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,934 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 15,692 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,179 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 7,730 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987.5K | 24,245 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $975.1K | 13,947 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $949.6K | 2,947 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $900.6K | 6,380 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $895.3K | 3,326 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $869.2K | 18,862 | 0.3% |