Q1 2026 Holdings
Filed 2026-04-17 | 161 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 44,496 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,312 | 3.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 67,778 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,759 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,192 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,324 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,877 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,749 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 10,363 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,681 | 1.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1M | 41,973 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 10,068 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,318 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,222 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 12,413 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 5,442 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,727 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,410 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,540 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,764 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,385 | 1.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.5M | 22,169 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 11,810 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 8,968 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 962 | 0.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.3M | 13,147 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,809 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 18,869 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,490 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,891 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,766 | 0.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 37,903 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,874 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,511 | 0.8% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.0M | 6,523 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 9,770 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,476 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $997.7K | 14,246 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918.2K | 7,634 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $893.8K | 9,217 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $891.2K | 4,144 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $874.3K | 2,002 | 0.7% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $872.1K | 13,884 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $868.0K | 17,084 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $841.3K | 3,873 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $834.9K | 908 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $824.6K | 10,090 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $800.8K | 2,370 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $800.3K | 8,174 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.3K | 1,371 | 0.6% |