Filing: 0001172661-26-001339
Total Filing Value
$108.09MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $13,450,825 | 49,477 | — |
| TESLA INC | TSLA | COM | 88160R101 | $9,829,699 | 21,857 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $7,217,253 | 38,698 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $5,722,794 | 56,117 | — |
| PACER FDS TR | COWG | US LRG CP CASH | 69374H360 | $5,117,934 | 145,354 | — |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | $4,953,779 | 144,594 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,423,448 | 19,164 | — |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | $4,091,925 | 79,946 | — | |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $4,024,798 | 12,826 | — |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | $3,135,012 | 113,505 | — | |
| ISHARES TR | IBDR | IBONDS DEC2026 | 46435GAA0 | $2,375,392 | 98,035 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,370,459 | 7,573 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,137,288 | 4,252 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $2,109,184 | 6,291 | — |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | $1,934,010 | 50,602 | — | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | $1,685,094 | 36,569 | — | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | $1,502,018 | 41,909 | — | |
| DUTCH BROS INC | BROS | CL A | 26701L100 | $1,411,985 | 23,064 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,408,686 | 2,134 | — |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | 33738R506 | $1,350,987 | 19,447 | — |
Rows:
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