Q1 2026 Holdings
Filed 2026-04-21 | 105 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $17.9M | 52,886 | 15.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.2M | 108,267 | 3.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.8M | 23,624 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,426 | 3.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 65,367 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 72,362 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,503 | 2.1% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $2.0M | 79,516 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,454 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 1,640 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,244 | 1.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.6M | 55,175 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,842 | 1.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.5M | 16,875 | 1.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.5M | 199,149 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,808 | 1.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.5M | 142,771 | 1.3% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $1.5M | 143,830 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 21,295 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,307 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,454 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,738 | 1.2% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 23,458 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,862 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,310 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,720 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,268 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,390 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 97,753 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,677 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,859 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,543 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 24,692 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 4,994 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,386 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,545 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $985.8K | 8,767 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958.4K | 3,258 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $958.3K | 3,232 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $928.2K | 1,577 | 0.8% |
| First TR Exchange-Traded FD(RCTR) | BLOOMBERG NUCLEA | 33734X721 | $858.7K | 24,675 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $857.6K | 2,509 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $852.6K | 12,322 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $849.6K | 1,843 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $848.9K | 1,150 | 0.7% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $832.1K | 56,032 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $827.1K | 1,586 | 0.7% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $820.9K | 86,318 | 0.7% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $814.2K | 17,358 | 0.7% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $729.2K | 70,251 | 0.6% |