Q2 2026 Holdings
Filed 2026-07-17 | 191 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.7M | 41,841 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 61,326 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,255 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,391 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,768 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,426 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.1M | 228,021 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 23,095 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 18,000 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 84,109 | 1.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.0M | 39,327 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.7M | 84,881 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.7M | 39,941 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,716 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,628 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,682 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,601 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,341 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,452 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,076 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,580 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,583 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $2.6M | 104,345 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 37,867 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,186 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,139 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 18,313 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,407 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,891 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,888 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,511 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,303 | 0.8% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.8M | 34,868 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,095 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,948 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 5,491 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,226 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,948 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,355 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.5M | 52,531 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $1.5M | 14,156 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,532 | 0.6% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.5M | 163,762 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,074 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,458 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4M | 14,223 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,132 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,181 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,884 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,916 | 0.5% |