Q3 2026 Holdings
Filed 2026-10-13 | 117 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 8,119 | 7.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.9M | 109,572 | 4.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3M | 23,859 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,704 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.5M | 74,544 | 3.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.2M | 67,451 | 2.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.1M | 19,134 | 2.6% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $2.4M | 82,814 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,208 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,722 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 1,622 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,267 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,079 | 1.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.8M | 57,196 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 4,598 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,161 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,816 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 21,685 | 1.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 16,908 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,727 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 13,768 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 8,827 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 19,434 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 24,083 | 1.4% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 24,063 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,407 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,866 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,981 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 3,193 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,469 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,065 | 1.1% |
| Franklin MUN Opportunities T(PMO) | SH BEN INT | 746922103 | $1.2M | 130,208 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,339 | 1.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2M | 180,060 | 1.0% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $1.2M | 127,379 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,191 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 4,873 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 8,817 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 25,305 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 566 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0M | 96,266 | 0.9% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $1.0M | 17,724 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $989.7K | 2,276 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $982.4K | 849 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $969.1K | 4,860 | 0.8% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $931.9K | 4,217 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $892.6K | 8,659 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $880.8K | 1,167 | 0.7% |
| First TR Exchange-Traded FD(RCTR) | BLOO NUC PWR ETF | 33734X721 | $811.0K | 25,414 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $804.7K | 11,565 | 0.7% |