Location: Reno, NV
CIK: 0002128243 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | 739,317 | $37M | 30.3% | $50.05 | $50.32 | -0.5% | LOW DURTIN ETF | 316188408 |
| PVAL | PUTNAM ETF TRUST | 75,471 | $3.502M | 2.9% | $46.40 | $43.90 | +5.7% | FOCUSED LAR CAP | 746729300 |
| XOM | EXXON MOBIL CORP | 20,293 | $3.443M | 2.8% | $169.66 | $120.39 | +40.9% | COM | 30231G102 |
| IVV | ISHARES TR | 4,723 | $3.085M | 2.5% | $653.18 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,694 | $2.714M | 2.2% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| C | CITIGROUP INC | 17,520 | $1.987M | 1.6% | $113.41 | $107.13 | +5.9% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,671 | $1.916M | 1.6% | $337.94 | $295.28 | +14.5% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 9,691 | $1.911M | 1.6% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| CSCO | CISCO SYS INC | 24,178 | $1.876M | 1.5% | $77.59 | $75.48 | +2.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,916 | $1.857M | 1.5% | $208.27 | $227.91 | -8.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 13,064 | $1.724M | 1.4% | $132.00 | $93.32 | +41.4% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 9,448 | $1.648M | 1.3% | $174.40 | $184.38 | -5.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,647 | $1.624M | 1.3% | $287.57 | $294.82 | -2.5% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,192 | $1.579M | 1.3% | $304.08 | $286.82 | +6.0% | COM | 43300A203 |
| ARCC | ARES CAPITAL CORP | 76,781 | $1.384M | 1.1% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| KO | COCA COLA CO | 18,056 | $1.373M | 1.1% | $76.05 | $71.29 | +6.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,700 | $1.37M | 1.1% | $370.17 | $469.40 | -21.1% | COM | 594918104 |
| MCK | MCKESSON CORP | 1,500 | $1.298M | 1.1% | $865.19 | $843.40 | +2.6% | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 22,010 | $1.294M | 1.1% | $58.78 | $49.34 | +19.1% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 26,463 | $1.29M | 1.1% | $48.75 | $52.28 | -6.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 7,667 | $1.268M | 1.0% | $165.33 | $160.28 | +3.2% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 4,967 | $1.227M | 1.0% | $247.07 | $177.75 | +39.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 18,547 | $1.206M | 1.0% | $65.00 | $41.65 | +56.1% | COM | 674599105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,197 | $1.201M | 1.0% | $36.18 | $35.37 | +2.3% | FTSE JAPAN ETF | 35473P744 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,939 | $1.151M | 0.9% | $391.80 | $293.14 | +33.6% | ORD SHS | G7997R103 |
| LUV | SOUTHWEST AIRLS CO | 29,748 | $1.118M | 0.9% | $37.57 | $38.84 | -3.3% | COM | 844741108 |
| ALL | ALLSTATE CORP | 5,378 | $1.115M | 0.9% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| FDX | FEDEX CORP | 3,112 | $1.109M | 0.9% | $356.24 | $292.58 | +21.7% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 11,795 | $1.096M | 0.9% | $92.88 | $84.46 | +10.0% | COM | 65339F101 |
| FXI | ISHARES TR | 29,047 | $1.043M | 0.9% | $35.90 | $39.64 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| SCHW | SCHWAB CHARLES CORP | 11,074 | $1.041M | 0.9% | $93.98 | $95.80 | -1.9% | COM | 808513105 |
| GM | GENERAL MTRS CO | 13,898 | $1.035M | 0.8% | $74.50 | $73.57 | +1.3% | COM | 37045V100 |
| WMT | WALMART INC | 8,301 | $1.032M | 0.8% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 4,968 | $1.028M | 0.8% | $206.89 | $151.76 | +36.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,483 | $1.012M | 0.8% | $682.40 | $615.45 | +10.9% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,035 | $1M | 0.8% | $491.45 | $557.31 | -11.8% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 5,456 | $995K | 0.8% | $182.42 | $217.34 | -16.1% | COM | 14040H105 |
| SPYM | SPDR SERIES TRUST | 12,181 | $932K | 0.8% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| BLK | BLACKROCK INC | 950 | $913K | 0.7% | $961.53 | $1073.30 | -10.4% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 6,860 | $907K | 0.7% | $132.18 * | $125.54 | +2.8% | COM | 74340W103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,814 | $892K | 0.7% | $130.94 | $119.78 | +9.3% | SHS | G51502105 |
| CTVA | CORTEVA INC | 10,612 | $888K | 0.7% | $83.71 | $68.12 | +22.9% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 993 | $840K | 0.7% | $846.13 | $842.89 | +0.4% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 6,914 | $813K | 0.7% | $117.61 | $124.36 | -5.4% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 990 | $765K | 0.6% | $772.34 | $713.70 | +8.3% | COM | 75886F107 |
| PPL | PPL CORP | 18,396 | $703K | 0.6% | $38.20 | $36.12 | +5.8% | COM | 69351T106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,036 | $682K | 0.6% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| SNY | SANOFI SA | 14,111 | $680K | 0.6% | $48.18 | $48.47 | -0.6% | SPONSORED ADR | 80105N105 |
| APO | APOLLO GLOBAL MGMT INC | 6,008 | $669K | 0.5% | $111.43 | $129.34 | -13.9% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 884 | $644K | 0.5% | $728.58 | $854.15 | -14.7% | COM | 911363109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,919 | $607K | 0.5% | $208.07 | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY COVINGTON TRUST | 8,581 | $602K | 0.5% | $70.20 | $75.33 | -6.8% | MSCI FINLS IDX | 316092501 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,767 | $568K | 0.5% | $98.42 | $93.41 | +5.4% | COM | 05550J101 |
| IR | INGERSOLL RAND INC | 7,043 | $564K | 0.5% | $80.12 | $82.24 | -2.6% | COM | 45687V106 |
| LRCX | LAM RESEARCH CORP | 2,562 | $547K | 0.4% | $213.64 | $155.36 | +37.5% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $527K | 0.4% | $270.66 | $322.48 | -16.1% | COM | 91324P102 |
| TER | TERADYNE INC | 1,755 | $520K | 0.4% | $296.52 | $171.50 | +72.9% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 2,452 | $515K | 0.4% | $210.01 | $209.22 | +0.4% | COM | 872590104 |
| META | META PLATFORMS INC | 874 | $500K | 0.4% | $572.07 | $667.32 | -14.3% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 14,391 | $487K | 0.4% | $33.86 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| FHLC | FIDELITY COVINGTON TRUST | 6,807 | $479K | 0.4% | $70.36 | $72.32 | -2.7% | MSCI HLTH CARE I | 316092600 |
| SLB | SLB LIMITED | 9,141 | $470K | 0.4% | $51.39 | $36.39 | +41.2% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 3,643 | $469K | 0.4% | $128.78 | $161.58 | -20.3% | COM | 747525103 |
| ASML | ASML HLDG NV | 349 | $461K | 0.4% | $1321.13 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 2,969 | $434K | 0.4% | $146.12 | $162.73 | -10.2% | COM NEW | 629377508 |
| DGRO | ISHARES TR | 5,953 | $418K | 0.3% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $410K | 0.3% | $244.49 | $197.01 | +24.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $399K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,175 | $399K | 0.3% | $64.61 | $61.35 | +5.3% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 10,285 | $378K | 0.3% | $36.75 | $49.46 | -25.7% | ADR | 670100205 |
| IBN | ICICI BANK LIMITED | 14,399 | $373K | 0.3% | $25.90 | $30.68 | -15.6% | ADR | 45104G104 |
| VSDA | VICTORY PORTFOLIOS II | 6,766 | $369K | 0.3% | $54.50 | $52.75 | +3.3% | VICSHS DV AC ETF | 92647N667 |
| KSPI | KASPI KZ JSC | 4,890 | $362K | 0.3% | $74.07 | $75.57 | -2.0% | SPONSORED ADS | 48581R205 |
| FNV | FRANCO NEV CORP | 1,446 | $357K | 0.3% | $247.00 | $247.28 | -0.1% | COM | 351858105 |
| ABNB | AIRBNB INC | 2,757 | $348K | 0.3% | $126.28 | $124.61 | +1.3% | COM CL A | 009066101 |
| FER | FERROVIAL SE | 4,684 | $305K | 0.2% | $65.06 | $64.11 | +1.5% | ORD SHS | N3168P101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,744 | $303K | 0.2% | $63.90 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,284 | $299K | 0.2% | $131.01 | $107.08 | +22.4% | COM | 962879102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,216 | $296K | 0.2% | $133.47 | $132.33 | +0.9% | SPONSORED ADS | 45857P806 |
| CCJ | CAMECO CORP | 2,690 | $292K | 0.2% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| SAN | BANCO SANTANDER SA | 25,063 | $283K | 0.2% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| BTI | BRITISH AMERN TOB PLC | 4,829 | $282K | 0.2% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 1,946 | $281K | 0.2% | $144.58 | $107.50 | +34.5% | COM | 26875P101 |
| V | VISA INC | 922 | $279K | 0.2% | $302.19 | $338.34 | -10.7% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,512 | $275K | 0.2% | $182.17 | $156.68 | +16.3% | COM | 718546104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,908 | $275K | 0.2% | $19.75 | $21.01 | -6.0% | SPONSORED ADR | 86562M209 |
| CLS | CELESTICA INC | 968 | $273K | 0.2% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| — | BLACKROCK MUNIHLDNGS CALI | 25,610 | $266K | 0.2% | $10.40 | $10.40 | — | COM | 09254L107 |
| HDB | HDFC BANK LTD | 10,666 | $265K | 0.2% | $24.88 | $35.98 | -30.8% | SPONSORED ADS | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 1,607 | $261K | 0.2% | $162.40 | $172.16 | -5.6% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 3,550 | $258K | 0.2% | $72.78 | $60.19 | +20.9% | COM | 969457100 |
| SHOP | SHOPIFY INC | 2,144 | $254K | 0.2% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 495 | $247K | 0.2% | $499.80 | $552.14 | -9.5% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 6,264 | $245K | 0.2% | $39.07 | $42.80 | -8.7% | SHS | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 878 | $244K | 0.2% | $277.87 | $321.74 | -13.6% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 609 | $241K | 0.2% | $396.48 | $446.06 | -11.1% | COM | 871607107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,251 | $233K | 0.2% | $44.45 | $52.79 | -15.8% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FD | 324 | $226K | 0.2% | $697.97 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 524 | $223K | 0.2% | $424.96 | $488.77 | -13.0% | COM | 78409V104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,195 | $221K | 0.2% | $21.68 | $14.21 | +52.5% | SPONSORED ADS | 00215W100 |
| MCO | MOODYS CORP | 505 | $220K | 0.2% | $436.48 | $472.93 | -7.8% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,699 | $213K | 0.2% | $125.49 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 6,381 | $210K | 0.2% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| CHTR | CHARTER COMMUNICATIONS INC | 971 | $210K | 0.2% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| KB | KB FINL GROUP INC | 2,060 | $205K | 0.2% | $99.75 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,529 | $113K | 0.1% | $8.38 | $7.11 | +17.8% | SPON ADR REP PFD | 465562106 |