Q2 2026 Holdings
Filed 2026-08-12 | 74 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $203.4K | 4,097 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $205.3K | 1,812 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205.9K | 1,004 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208.9K | 2,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.3K | 824 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $218.9K | 4,182 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $221.8K | 1,042 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $227.7K | 236 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235.2K | 1,586 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.3K | 197 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $239.0K | 200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.8K | 2,041 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $241.5K | 4,238 | 0.1% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $245.9K | 20,285 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.0K | 325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.7K | 559 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $308.8K | 263 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.0K | 953 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $330.4K | 7,240 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $374.3K | 914 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $378.6K | 2,618 | 0.1% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $385.3K | 33,421 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $386.1K | 517 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.0K | 932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.7K | 1,209 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $414.3K | 20,399 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $418.8K | 877 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $440.4K | 17,554 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.4K | 3,012 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $471.7K | 1,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.0K | 1,239 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571.6K | 832 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $617.4K | 15,721 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $729.5K | 13,715 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $800.0K | 4,826 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.9K | 1,546 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $888.9K | 6,366 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $891.6K | 16,396 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $945.9K | 28,482 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,830 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,942 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 23,505 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 34,222 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,179 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,757 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,491 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,793 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,639 | 0.4% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.7M | 22,250 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,090 | 0.5% |