Q3 2026 Holdings
Filed 2026-10-28 | 170 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 41,647 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 18,478 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 66,647 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,311 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,731 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 38,783 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,253 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,730 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 9,053 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.6M | 9,021 | 1.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5M | 41,934 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 4,617 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 39,390 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,141 | 1.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.1M | 22,363 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,226 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,701 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,023 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,682 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,949 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 9,880 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,284 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 957 | 1.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.7M | 22,232 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 6,373 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 5,766 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,834 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,373 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 8,682 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,789 | 0.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.4M | 12,680 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,766 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.2M | 3,653 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 18,453 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,803 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 37,558 | 0.7% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.1M | 6,144 | 0.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.1M | 12,914 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,598 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,034 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 900 | 0.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.0M | 5,302 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.0M | 8,841 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,392 | 0.6% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $998.1K | 13,765 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $996.0K | 8,092 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $971.7K | 10,350 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $930.4K | 17,721 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $908.8K | 3,895 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $906.9K | 1,343 | 0.6% |