Q1 2026 Holdings
Filed 2026-05-27 | 102 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $6.3K | 10,000 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $111.8K | 10,748 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $130.4K | 17,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $148.9K | 10,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.5K | 741 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $205.4K | 3,567 | 0.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $214.4K | 4,342 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.4K | 1,387 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217.4K | 2,858 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220.4K | 365 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.2K | 1,152 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $228.9K | 729 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $234.4K | 658 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236.9K | 1,640 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $255.2K | 1,302 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $261.9K | 2,107 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $263.6K | 179 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268.6K | 1,100 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $286.7K | 3,240 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290.9K | 1,200 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $291.7K | 2,537 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $295.8K | 1,694 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $308.6K | 3,284 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.6K | 1,825 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $321.1K | 5,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $324.6K | 987 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $327.6K | 2,148 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.3K | 883 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $330.1K | 277 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.4K | 1,639 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336.4K | 3,389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.0K | 1,138 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346.9K | 1,015 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $347.9K | 2,170 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $350.1K | 1,219 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351.2K | 1,130 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $353.4K | 306 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $356.9K | 1,725 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $358.8K | 13,993 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.5K | 4,236 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $383.6K | 7,869 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $394.6K | 6,376 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $396.1K | 1,211 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $398.5K | 912 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $406.4K | 1,060 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $419.1K | 6,686 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419.9K | 3,491 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $430.5K | 432 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $448.2K | 4,756 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.9K | 523 | 0.2% |