Location: Reno, NV
CIK: 0002128243 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $134M (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 | 812,484 | $40.71M | 30.3% | $50.11 | $50.30 | -0.4% | LOW DURTIN ETF | 316188408 |
| AAPL | APPLE INC | 19,867 | $5.749M | 4.3% | $289.37 | $276.51 | +4.6% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 75,508 | $3.847M | 2.9% | $50.95 | $43.90 | +16.1% | FOCUSED LAR CAP | 746729300 |
| IVV | ISHARES TR | 4,724 | $3.538M | 2.6% | $748.84 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,913 | $3.325M | 2.5% | $373.03 | $431.50 | -13.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,110 | $3.125M | 2.3% | $238.34 | $235.30 | +1.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,330 | $2.916M | 2.2% | $136.72 | $121.81 | +12.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,887 | $2.811M | 2.1% | $477.54 | $299.33 | +59.5% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 16,392 | $2.294M | 1.7% | $139.96 | $107.13 | +30.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 17,607 | $2.068M | 1.5% | $117.46 | $75.48 | +55.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 9,392 | $1.879M | 1.4% | $200.09 | $184.38 | +8.5% | COM | 67066G104 |
| KO | COCA COLA CO | 19,907 | $1.618M | 1.2% | $81.27 | $72.01 | +12.9% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 27,764 | $1.582M | 1.2% | $56.98 | $52.32 | +8.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 16,551 | $1.527M | 1.1% | $92.27 | $94.27 | -2.1% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 29,453 | $1.514M | 1.1% | $51.42 | $38.84 | +32.4% | COM | 844741108 |
| FCX | FREEPORT MCMORAN INC | 23,975 | $1.508M | 1.1% | $62.89 | $50.56 | +24.4% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,408 | $1.457M | 1.1% | $330.46 | $286.82 | +15.2% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 5,952 | $1.416M | 1.1% | $237.94 | $206.20 | +15.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 13,260 | $1.378M | 1.0% | $103.96 | $93.70 | +11.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 7,572 | $1.37M | 1.0% | $180.91 | $160.28 | +12.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,514 | $1.258M | 0.9% | $500.39 | $486.31 | +2.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 4,751 | $1.237M | 0.9% | $260.43 | $177.75 | +46.5% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,968 | $1.233M | 0.9% | $415.57 | $339.07 | +22.6% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 16,025 | $1.209M | 0.9% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 3,375 | $1.206M | 0.9% | $357.38 | $294.82 | +21.2% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,247 | $1.204M | 0.9% | $965.22 | $293.14 | +229.2% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 5,771 | $1.158M | 0.9% | $200.62 | $215.92 | -7.1% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 1,004 | $1.138M | 0.8% | $1133.42 | $865.77 | +30.9% | COM | 911363109 |
| SPYM | SPDR SERIES TRUST | 12,237 | $1.075M | 0.8% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| GM | GENERAL MTRS CO | 13,862 | $1.069M | 0.8% | $77.08 | $73.57 | +4.8% | COM | 37045V100 |
| TFLO | ISHARES TR | 20,964 | $1.061M | 0.8% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| NEE | NEXTERA ENERGY INC | 12,013 | $1.054M | 0.8% | $87.77 | $84.57 | +3.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,098 | $1.052M | 0.8% | $501.39 | $554.99 | -9.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $1.035M | 0.8% | $1011.67 | $846.76 | +19.4% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 5,277 | $1.001M | 0.7% | $189.61 | $191.34 | -0.9% | ORD | G0593M107 |
| NRG | NRG ENERGY INC | 6,635 | $969K | 0.7% | $146.06 | $152.37 | -4.1% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 7,030 | $965K | 0.7% | $137.22 | $124.31 | +10.4% | COM | 745867101 |
| ABBV | ABBVIE INC | 3,761 | $946K | 0.7% | $251.66 | $215.15 | +17.0% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 10,981 | $930K | 0.7% | $84.69 | $68.53 | +23.6% | COM | 22052L104 |
| ASML | ASML HLDG NV | 459 | $914K | 0.7% | $1990.40 | $1423.41 | +39.8% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 6,596 | $894K | 0.7% | $135.46 | $125.54 | — | COM | 74340W103 |
| MCK | MCKESSON CORP | 1,132 | $855K | 0.6% | $755.58 | $843.40 | -10.4% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,619 | $825K | 0.6% | $509.40 | $612.21 | -16.8% | COM | 666807102 |
| WMT | WALMART INC | 7,173 | $812K | 0.6% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 467 | $793K | 0.6% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| FDX | FEDEX CORP | 2,528 | $792K | 0.6% | $313.13 | $292.58 | +7.0% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,568 | $779K | 0.6% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,666 | $775K | 0.6% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 4,517 | $749K | 0.6% | $165.77 | $151.76 | +9.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 15,270 | $742K | 0.6% | $48.57 | $41.65 | +16.6% | COM | 674599105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,576 | $736K | 0.5% | $285.63 | $226.55 | +26.1% | MSCI INFO TECH I | 316092808 |
| APO | APOLLO GLOBAL MGMT INC | 6,153 | $728K | 0.5% | $118.32 | $129.26 | -8.5% | COM | 03769M106 |
| KSPI | KASPI KZ JSC | 7,457 | $646K | 0.5% | $86.64 | $78.76 | +10.0% | SPONSORED ADS | 48581R205 |
| REGN | REGENERON PHARMACEUTICALS | 1,025 | $639K | 0.5% | $623.55 | $712.58 | -12.5% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 7,662 | $628K | 0.5% | $81.99 | $81.84 | +0.2% | COM | 45687V106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,654 | $602K | 0.4% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,989 | $522K | 0.4% | $87.22 | $93.34 | -6.6% | COM | 05550J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,112 | $456K | 0.3% | $45.12 | $14.21 | +217.5% | SPONSORED ADS | 00215W100 |
| DGRO | ISHARES TR | 5,954 | $451K | 0.3% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 2,642 | $443K | 0.3% | $167.70 | $207.79 | -19.3% | COM | 872590104 |
| CLS | CELESTICA INC | 1,207 | $440K | 0.3% | $364.80 | $307.25 | +18.7% | COM | 15101Q207 |
| JNJ | JOHNSON & JOHNSON | 1,647 | $418K | 0.3% | $253.89 | $197.01 | +28.9% | COM | 478160104 |
| APH | AMPHENOL CORP | 2,307 | $407K | 0.3% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 6,507 | $402K | 0.3% | $61.76 | $59.48 | +3.8% | SPONSORED ADR | 110448107 |
| VSDA | VICTORY PORTFOLIOS II | 6,730 | $392K | 0.3% | $58.18 | $52.75 | +10.3% | VICSHS DV AC ETF | 92647N667 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,230 | $386K | 0.3% | $173.10 | $132.33 | +30.8% | SPONSORED ADS | 45857P806 |
| SAN | BANCO SANTANDER SA | 27,041 | $373K | 0.3% | $13.80 | $11.96 | +15.4% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 15,378 | $363K | 0.3% | $23.58 | $21.12 | +11.6% | SPONSORED ADR | 86562M209 |
| SLB | SLB LIMITED | 7,706 | $358K | 0.3% | $46.49 | $36.39 | +27.8% | COM STK | 806857108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,035 | $348K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,340 | $345K | 0.3% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 6,908 | $342K | 0.3% | $49.56 | $43.05 | +15.1% | SHS | H42097107 |
| FER | FERROVIAL NV | 4,914 | $337K | 0.3% | $68.62 | $64.32 | +6.7% | ORD SHS | N3168P101 |
| HEI | HEICO CORP NEW | 941 | $335K | 0.2% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| META | META PLATFORMS INC | 595 | $335K | 0.2% | $563.27 | $667.32 | -15.6% | CL A | 30303M102 |
| HSAI | HESAI GROUP | 18,318 | $334K | 0.2% | $18.22 | $20.46 | -10.9% | SPONSORED ADS | 428050108 |
| V | VISA INC | 965 | $331K | 0.2% | $343.18 | $337.57 | +1.6% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 868 | $326K | 0.2% | $375.32 | $321.74 | +16.7% | COM | 127387108 |
| FNV | FRANCO NEV CORP | 1,529 | $319K | 0.2% | $208.49 | $246.51 | -15.4% | COM | 351858105 |
| DFAE | DIMENSIONAL ETF TRUST | 7,875 | $317K | 0.2% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 2,596 | $310K | 0.2% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 709 | $302K | 0.2% | $426.37 | $403.27 | +5.7% | SHS | G29183103 |
| KKR | KKR & CO INC | 3,278 | $301K | 0.2% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 1,923 | $291K | 0.2% | $151.31 | $149.56 | +1.2% | COM | 075887109 |
| WCN | WASTE CONNECTIONS INC | 1,714 | $286K | 0.2% | $166.73 | $171.30 | -2.7% | COM | 94106B101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,210 | $285K | 0.2% | $67.58 | $65.66 | +2.9% | HEDG EQU LAD ETF | 46654Q724 |
| — | BLACKROCK MUNIHLDNGS CALI | 25,752 | $283K | 0.2% | $10.99 | $10.40 | — | COM | 09254L107 |
| TT | TRANE TECHNOLOGIES PLC | 558 | $274K | 0.2% | $491.19 | $467.68 | +5.0% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 627 | $272K | 0.2% | $433.04 | $155.36 | +178.9% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 3,774 | $271K | 0.2% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 514 | $264K | 0.2% | $513.93 | $550.16 | -6.6% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,291 | $257K | 0.2% | $112.31 | $107.08 | +4.9% | COM | 962879102 |
| FNCL | FIDELITY COVINGTON TRUST | 3,340 | $256K | 0.2% | $76.55 | $75.33 | +1.6% | MSCI FINLS IDX | 316092501 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 971 | $246K | 0.2% | $253.16 | $245.70 | +3.0% | SPON ADS B | 400506101 |
| LLY | ELI LILLY & CO | 202 | $242K | 0.2% | $1199.59 | $1021.74 | +17.4% | COM | 532457108 |
| IYW | ISHARES TR | 942 | $238K | 0.2% | $252.28 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,542 | $233K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SCHE | SCHWAB STRATEGIC TR | 6,377 | $231K | 0.2% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,540 | $225K | 0.2% | $146.15 | $119.78 | +22.0% | SHS | G51502105 |
| KB | KB FINL GROUP INC | 2,115 | $222K | 0.2% | $104.94 | $100.55 | +4.4% | SPONSORED ADR | 48241A105 |
| WMB | WILLIAMS COS INC | 2,902 | $216K | 0.2% | $74.33 | $60.19 | +23.5% | COM | 969457100 |
| PSX | PHILLIPS 66 | 1,235 | $209K | 0.2% | $169.09 | $156.68 | +7.9% | COM | 718546104 |
| EOG | EOG RES INC | 1,605 | $208K | 0.2% | $129.71 | $107.50 | +20.7% | COM | 26875P101 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,481 | $110K | 0.1% | $8.17 | $7.11 | +14.9% | SPON ADR REP PFD | 465562106 |