Q4 2025 Holdings
Filed 2026-01-12 | 165 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,160 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,302 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,642 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 62,070 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,616 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,303 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,543 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 45,279 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,903 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,174 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 9,718 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,347 | 1.5% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1M | 42,439 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 11,406 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,365 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 4,552 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,005 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,635 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,602 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,907 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 6,127 | 1.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.5M | 22,361 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,803 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,815 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,613 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 8,954 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.3M | 34,883 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 11,258 | 0.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,753 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,890 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,072 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 17,736 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.1M | 14,318 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,836 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,504 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,685 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $980.3K | 912 | 0.7% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $975.5K | 6,027 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $975.5K | 2,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $960.7K | 8,623 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $910.3K | 8,531 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $908.3K | 4,133 | 0.7% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $904.0K | 13,688 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.3K | 1,296 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $833.8K | 10,500 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $829.2K | 3,915 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $812.8K | 10,180 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $812.4K | 1,733 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $805.6K | 7,654 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $795.3K | 4,480 | 0.6% |