Q2 2026 Holdings
Filed 2026-07-28 | 84 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $24.5M | 65,559 | 30.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.1M | 104,261 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.7M | 57,258 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.2M | 52,013 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 40,741 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,940 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.0M | 71,635 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 22,235 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 28,179 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.4M | 28,963 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,851 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,606 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,778 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.2M | 54,005 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,002 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,748 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.4K | 1,760 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $974.0K | 1,677 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $928.1K | 7,439 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.1K | 756 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $859.3K | 2,522 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $809.6K | 1,695 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.2K | 2,073 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $767.6K | 16,263 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $717.5K | 14,130 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $670.1K | 1,546 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.6K | 1,871 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $657.3K | 2,207 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $652.6K | 23,755 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $596.7K | 11,700 | 0.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $549.3K | 6,821 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $547.4K | 1,486 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $534.2K | 4,210 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $485.2K | 10,765 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $473.3K | 1,853 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $469.6K | 972 | 0.6% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $467.3K | 9,347 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $453.3K | 3,866 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.2K | 1,061 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $432.7K | 2,272 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $431.1K | 6,958 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $429.0K | 1,769 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $427.7K | 1,254 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $421.2K | 1,245 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $419.9K | 1,224 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $417.1K | 7,080 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $401.0K | 3,021 | 0.5% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $394.6K | 36,574 | 0.5% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $394.4K | 16,406 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $391.6K | 4,358 | 0.5% |