Q2 2026 Holdings
Filed 2026-07-31 | 116 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 42,728 | 25.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 28,142 | 17.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $18.0M | 1,492,851 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,331 | 9.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.4M | 18,552 | 6.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.9M | 26,239 | 5.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 43,158 | 5.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 38,198 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,673 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,179 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,631 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,883 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,194 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $648.0K | 10,393 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $634.0K | 3,434 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.0K | 1,590 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479.0K | 642 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $403.0K | 4,350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.0K | 1,640 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 397 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $370.0K | 1,748 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $340.0K | 4,020 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $328.0K | 4,080 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $319.0K | 1,889 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $302.0K | 22,232 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $281.0K | 5,897 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $275.0K | 1,135 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $253.0K | 757 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $220.0K | 1,524 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.0K | 801 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 1,355 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155.0K | 1,809 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $114.0K | 402 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $113.0K | 1,387 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.0K | 216 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $111.0K | 1,461 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.0K | 205 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77.0K | 463 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $75.0K | 427 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.0K | 150 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.0K | 306 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.0K | 1,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.0K | 289 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.0K | 171 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.0K | 125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.0K | 34 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.0K | 783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.0K | 101 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.0K | 204 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.0K | 297 | 0.0% |