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CIK 0001793399 • 4 13F filings • Feb 12, 2026 – Aug 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY COM | COM | $517 | 0.6% | 3,232 SH | New |
| ABBOTT LABORATORIES COM | COM | $923 | 1.0% | 7,370 SH | New |
| ABBVIE INC COM | COM | $2K | 1.7% | 6,889 SH | New |
| ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | COM SH BEN INT | $104 | 0.1% | 10,650 SH | New |
| ALPHABET INC COM CL C | CAP STK CL C | $254 | 0.3% | 811 SH | New |
| ALTRIA GROUP INC COM | COM | $484 | 0.5% | 8,399 SH | New |
| AMERICAN EXPRESS CO COM | COM | $277 | 0.3% | 750 SH | New |
| APPLE INC COM | COM | $39K | 42.1% | 160,788 SH | New |
| BANK OF AMERICA CORPORATION COM | COM | $6K | 6.3% | 172,033 SH | New |
| BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | $572 | 0.6% | 3,138 SH | New |
| BLACKROCK INC COM | COM | $351 | 0.4% | 328 SH | New |
| BP ADR SPONSORED | SPONSORED ADR | $659 | 0.7% | 18,972 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | COM | $583 | 0.6% | 10,808 SH | New |
| CHEVRON CORPORATION COM | COM | $481 | 0.5% | 5,147 SH | New |
| COCA-COLA CO COM | COM | $414 | 0.4% | 5,918 SH | New |
| COSTCO WHOLESALE CORP COM | COM | $249 | 0.3% | 288 SH | New |
| EXXON MOBIL CORPORATION COM | COM | $1K | 1.4% | 16,638 SH | New |
| HOME DEPOT INC COM | COM | $984 | 1.1% | 2,861 SH | New |
| Immunity Bio, Inc | Com | $509 | 0.5% | 722,373 SH | New |
| Invesco SP500 Equal Weight | ETF | $310 | 0.3% | 1,615 SH | New |
| iShares Core S&P 500 ETF | ETF | $201 | 0.2% | 294 SH | New |
| JOHNSON & JOHNSON COM | COM | $1K | 1.4% | 6,264 SH | New |
| JPMORGAN CHASE & CO. COM | COM | $3K | 3.2% | 21,063 SH | New |
| LOCKHEED MARTIN CORP COM | COM | $216 | 0.2% | 447 SH | New |
| LOWE'S COMPANIES INC COM | COM | $396 | 0.4% | 1,644 SH | New |
| MCDONALD'S CORPORATION COM | COM | $5K | 5.6% | 3,957 SH | New |
| MGM RESORTS INTERNATIONAL COM | COM | $848 | 0.9% | 23,250 SH | New |
| MICROSOFT CORP COM | COM | $7K | 7.5% | 14,774 SH | New |
| Mitsubishi UFJ Financial | Com | $3K | 3.5% | 224,212 SH | New |
| NVIDIA CORP COM | COM | $261 | 0.3% | 1,400 SH | New |
| Pacer US Small Cap | 0 | $377 | 0.4% | 8,509 SH | New |
| PHILIP MORRIS INTL INC COM | COM | $723 | 0.8% | 4,510 SH | New |
| PROCTER & GAMBLE CO COM | COM | $3K | 2.8% | 18,578 SH | New |
| Raytheon Technologies Corporation | COM | $477 | 0.5% | 2,600 SH | New |
| SHERWIN-WILLIAMS CO COM | COM | $2K | 1.7% | 4,800 SH | New |
| SRH Total Return Fund | 0 | $3K | 3.7% | 184,162 SH | New |
| TARGET CORP COM | COM | $611 | 0.7% | 6,252 SH | New |
| TRAVELERS COMPANIES INC COM | COM | $306 | 0.3% | 1,056 SH | New |
| UBS Group AG | Com | $695 | 0.7% | 39,780 SH | New |
| UNITED PARCEL SERVICE INC COM CL B | CL B | $1K | 1.4% | 13,593 SH | New |
| Vangurd S&P500 ETF | 0 | $1K | 1.3% | 1,933 SH | New |
| WALMART INC COM | COM | $2K | 1.9% | 15,802 SH | New |
| WELLS FARGO & COMPANY COM | COM | $870 | 0.9% | 36,306 SH | New |
| 13F-HR/A |
| 0001793399-26-000003 |
| $99.9M |
| View |