CIK: 0002111427 · Show all filings
Period: Q4 2025
Filing Date: Mar 5, 2026
Total Value ($000): $112,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 54,128 | $15,449 | 13.7% | $229.35 | 0.0% | COM | 595112103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,608 | $4,410 | 3.9% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 25,275 | $4,135 | 3.7% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 76,889 | $3,419 | 3.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 9,094 | $3,147 | 2.8% | $357.00 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,286 | $3,040 | 2.7% | $500.58 | 0.0% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 62,368 | $2,874 | 2.5% | $46.08 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 22,956 | $2,763 | 2.4% | $115.49 | 0.0% | COM | 30231G102 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 81,606 | $2,331 | 2.1% | $28.57 | — | US LARGE GROWT | 14022A201 |
| APH | AMPHENOL CORP NEW | 14,642 | $1,979 | 1.8% | $133.54 | 0.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,197 | $1,883 | 1.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 6,387 | $1,736 | 1.5% | $268.34 | 0.0% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,902 | $1,724 | 1.5% | $960.73 | 0.0% | COM | 609839105 |
| AMZN | AMAZON COM INC | 7,245 | $1,672 | 1.5% | $228.79 | 0.0% | COM | 023135106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 54,334 | $1,657 | 1.5% | $30.49 | — | SHS | 14020U100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 152,035 | $1,627 | 1.4% | $10.70 | — | SH BEN INT | 746922103 |
| EME | EMCOR GROUP INC | 2,656 | $1,625 | 1.4% | $647.50 | 0.0% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 5,108 | $1,599 | 1.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,176 | $1,541 | 1.4% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSG | ISHARES TR | 9,147 | $1,536 | 1.4% | $167.94 | — | CORE S&P US GWT | 464287671 |
| FN | FABRINET | 3,365 | $1,532 | 1.4% | $435.01 | 0.0% | SHS | G3323L100 |
| — | PIMCO MUN INCOME FD II | 200,362 | $1,511 | 1.3% | $7.54 | — | COM | 72200W106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,368 | $1,493 | 1.3% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| — | NEUBERGER MUN FD INC | 142,798 | $1,445 | 1.3% | $10.12 | — | COM | 64124P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,615 | $1,354 | 1.2% | $181.03 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,903 | $1,306 | 1.2% | $443.29 | 0.0% | COM | 88160R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 97,210 | $1,231 | 1.1% | $12.66 | — | COM | 67071L106 |
| ARKQ | ARK ETF TR | 10,623 | $1,218 | 1.1% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 15,728 | $1,210 | 1.1% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,816 | $1,193 | 1.1% | $326.31 | 0.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $1,173 | 1.0% | $905.73 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,958 | $1,111 | 1.0% | $186.13 | 0.0% | COM | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 1,927 | $1,082 | 1.0% | $567.64 | 0.0% | COM | 58506Q109 |
| V | VISA INC | 2,871 | $1,007 | 0.9% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 1,553 | $967 | 0.9% | $621.36 | 0.0% | COM | 573284106 |
| STXG | EA SERIES TRUST | 17,905 | $911 | 0.8% | $50.89 | — | STRIVE 1000 GRWT | 02072L615 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 61,259 | $911 | 0.8% | $14.87 | — | COM | 56064K100 |
| AMAT | APPLIED MATLS INC | 3,477 | $894 | 0.8% | $239.49 | 0.0% | COM | 038222105 |
| URI | UNITED RENTALS INC | 1,098 | $889 | 0.8% | $867.08 | 0.0% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,088 | $875 | 0.8% | $224.60 | 0.0% | COM | 007903107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,675 | $859 | 0.8% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| LLY | ELI LILLY & CO | 784 | $843 | 0.7% | $955.55 | 0.0% | COM | 532457108 |
| INTU | INTUIT | 1,253 | $830 | 0.7% | $660.69 | 0.0% | COM | 461202103 |
| — | INVESCO MUN OPPORTUNITY TR | 86,339 | $826 | 0.7% | $9.57 | — | COM | 46132C107 |
| TER | TERADYNE INC | 4,177 | $809 | 0.7% | $171.50 | 0.0% | COM | 880770102 |
| INTC | INTEL CORP | 21,152 | $781 | 0.7% | $37.76 | 0.0% | COM | 458140100 |
| MDB | MONGODB INC | 1,825 | $766 | 0.7% | $363.83 | 0.0% | CL A | 60937P106 |
| JPM | JPMORGAN CHASE & CO. | 2,258 | $728 | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| ZS | ZSCALER INC | 3,200 | $720 | 0.6% | $282.25 | 0.0% | COM | 98980G102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,200 | $715 | 0.6% | $10.19 | — | COM | 670682103 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,275 | $709 | 0.6% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 7,453 | $699 | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| XTL | SPDR SERIES TRUST | 4,545 | $696 | 0.6% | $153.22 | — | STATE STREET SPD | 78464A540 |
| TRU | TRANSUNION | 7,996 | $686 | 0.6% | $82.11 | 0.0% | COM | 89400J107 |
| DAL | DELTA AIR LINES INC DEL | 9,595 | $666 | 0.6% | $62.45 | 0.0% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 1,412 | $663 | 0.6% | $444.23 | 0.0% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 2,113 | $655 | 0.6% | $285.32 | 0.0% | CL A | 571903202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,801 | $640 | 0.6% | $168.27 | — | TECH ALPHADEX | 33734X176 |
| ULTA | ULTA BEAUTY INC | 1,042 | $630 | 0.6% | $549.70 | 0.0% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 992 | $609 | 0.5% | $614.11 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,405 | $601 | 0.5% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,821 | $599 | 0.5% | $143.18 | 0.0% | COM | 679580100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,195 | $591 | 0.5% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| XLY | SELECT SECTOR SPDR TR | 4,925 | $588 | 0.5% | $119.41 | — | STATE STREET CON | 81369Y407 |
| KCE | SPDR SERIES TRUST | 3,806 | $571 | 0.5% | $149.94 | — | STATE STREET SPD | 78464A771 |
| MRK | MERCK & CO INC | 5,416 | $570 | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 2,471 | $537 | 0.5% | $205.66 | 0.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 501 | $536 | 0.5% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,544 | $535 | 0.5% | $12.02 | — | COM | 67066V101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,475 | $514 | 0.5% | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| EBAY | EBAY INC. | 5,816 | $507 | 0.4% | $86.37 | 0.0% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,825 | $499 | 0.4% | $133.18 | 0.0% | COM | 030420103 |
| KO | COCA COLA CO | 6,775 | $474 | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,267 | $468 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 5,817 | $454 | 0.4% | $79.99 | 0.0% | COM | 817565104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,917 | $452 | 0.4% | $117.70 | 0.0% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 2,017 | $451 | 0.4% | $225.29 | 0.0% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 2,924 | $446 | 0.4% | $151.40 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,381 | $431 | 0.4% | $292.40 | 0.0% | COM | H1467J104 |
| SLAB | SILICON LABORATORIES INC | 3,102 | $405 | 0.4% | $131.47 | 0.0% | COM | 826919102 |
| EL | LAUDER ESTEE COS INC | 3,716 | $389 | 0.3% | $96.82 | 0.0% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 12,361 | $369 | 0.3% | $28.53 | 0.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $366 | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,148 | $360 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,150 | $354 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| EG | EVEREST GROUP LTD | 1,036 | $352 | 0.3% | $330.24 | 0.0% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 649 | $314 | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 913 | $299 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $288 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| — | NUVEEN SELECT MAT MUN FD | 28,969 | $270 | 0.2% | $9.31 | — | SH BEN INT | 67061T101 |
| ABBV | ABBVIE INC | 1,180 | $270 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,871 | $256 | 0.2% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| OKE | ONEOK INC NEW | 2,993 | $220 | 0.2% | $70.46 | 0.0% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 1,609 | $214 | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 922 | $211 | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,078 | $210 | 0.2% | $195.03 | 0.0% | COM | 438516106 |