Q4 2025 Holdings
Filed 2026-03-05 | 96 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 54,128 | 13.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.4M | 109,608 | 3.9% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.1M | 25,275 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 76,889 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,094 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,286 | 2.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.9M | 62,368 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 22,956 | 2.4% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $2.3M | 81,606 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 14,642 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,197 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,387 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,902 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,245 | 1.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 54,334 | 1.5% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.6M | 152,035 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 2,656 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,108 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 22,176 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,147 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5M | 3,365 | 1.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.5M | 200,362 | 1.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.5M | 16,368 | 1.3% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $1.4M | 142,798 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,615 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,903 | 1.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 97,210 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 10,623 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 15,728 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,816 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,360 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,958 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 1,927 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,871 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $967.0K | 1,553 | 0.9% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $911.1K | 17,905 | 0.8% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $910.9K | 61,259 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $893.6K | 3,477 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $888.6K | 1,098 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $875.5K | 4,088 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $858.7K | 22,675 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.5K | 784 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $829.9K | 1,253 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $826.3K | 86,339 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $808.6K | 4,177 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $780.5K | 21,152 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $765.9K | 1,825 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $727.6K | 2,258 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $719.7K | 3,200 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $715.3K | 70,200 | 0.6% |