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CIK 0002110109 • 3 13F filings • Feb 18, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $750K | 0.8% | 5,989 SH | New |
| ABBVIE INC | COM | $1.4M | 1.5%Prev: 1.7% | 6,199 SH | Decreased-1,541 SH |
| ADOBE INC | COM | $316K | 0.3%Prev: 0.4% | 904 SH | Decreased-1,492 SH |
| ADVANCED MICRO DEVICES INC | COM | $201K | 0.2%Prev: 0.7% | 938 SH | Decreased-453 SH |
| AFLAC INC | COM | $998K | 1.1%Prev: 1.0% | 9,046 SH | Decreased-932 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.7M | 1.8%Prev: 1.2% | 11,479 SH | Increased-2,779 SH |
| ALPHABET INC | CAP STK CL A | $2.4M | 2.6%Prev: 2.8% | 7,627 SH | Decreased-1,182 SH |
| ALPHABET INC | CAP STK CL C | $303K | 0.3%Prev: 0.3% | 967 SH | Decreased |
| AMAZON COM INC | COM | $1.5M | 1.6%Prev: 1.8% | 6,527 SH | Decreased-1,857 SH |
| AMERICAN EXPRESS CO | COM | $1.5M | 1.6%Prev: 1.6% | 3,935 SH | Decreased-1,419 SH |
| APPLE INC | COM | $1.8M | 1.9%Prev: 1.9% | 6,601 SH | Decreased-785 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $610K | 0.7%Prev: 0.7% | 2,372 SH | Decreased-1,087 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $801K | 0.9%Prev: 1.2% | 1,593 SH | Decreased-1,108 SH |
| BROADCOM INC | COM | $292K | 0.3%Prev: 0.8% | 845 SH | Decreased-1,590 SH |
| CATERPILLAR INC | COM | $1.6M | 1.7%Prev: 2.8% | 2,822 SH | Decreased-114 SH |
| CHEVRON CORP NEW | COM | $929K | 1.0% | 6,095 SH | New |
| CHUBB LIMITED | COM | $1.1M | 1.2%Prev: 1.4% | 3,673 SH | Decreased-990 SH |
| CISCO SYS INC | COM | $1.2M | 1.3%Prev: 1.7% | 15,784 SH | Decreased-52 SH |
| COSTCO WHSL CORP NEW | COM | $374K | 0.4% | 434 SH | New |
| CVS HEALTH CORP | COM | $1.4M | 1.5%Prev: 1.6% | 17,213 SH | Decreased-281 SH |
| ELI LILLY & CO | COM | $320K | 0.3%Prev: 0.4% | 298 SH | Decreased-86 SH |
| EMERSON ELEC CO | COM | $921K | 1.0%Prev: 0.9% | 6,939 SH | Decreased-101 SH |
| EXXON MOBIL CORP | COM | $1.4M | 1.6%Prev: 1.5% | 11,975 SH | Decreased-235 SH |
| GENERAL MLS INC | COM | $595K | 0.6% | 12,792 SH | New |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $5.8M | 6.2% | 57,691 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $4.9M | 5.2%Prev: 4.1% | 215,477 SH | Increased+10,017 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $704K | 0.8%Prev: 0.8% | 32,745 SH | Decreased-10,043 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $487K | 0.5%Prev: 0.5% | 18,657 SH | Decreased-4,840 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $6.9M | 7.4%Prev: 3.6% | 352,675 SH | Increased+144,100 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.8M | 3.0%Prev: 2.5% | 141,579 SH | Decreased-2,772 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.3M | 1.4%Prev: 1.3% | 60,548 SH | Decreased-8,427 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $6.5M | 7.0%Prev: 3.6% | 277,039 SH | Increased+98,345 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.5M | 2.7%Prev: 2.5% | 121,233 SH | Decreased-16,573 SH |
| ISHARES TR | EXPANDED TECH | $229K | 0.2% | 2,170 SH | New |
| JOHNSON & JOHNSON | COM | $1.4M | 1.6%Prev: 1.7% | 6,978 SH | Decreased-579 SH |
| JPMORGAN CHASE & CO. | COM | $1.7M | 1.8% | 5,292 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.9M | 2.1%Prev: 4.3% | 11,165 SH | Decreased-92 SH |
| LINDE PLC | SHS | $969K | 1.0%Prev: 1.4% | 2,273 SH | Decreased-839 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 1.3%Prev: 1.4% | 2,402 SH | Decreased-722 SH |
| LOWES COS INC | COM | $915K | 1.0%Prev: 0.8% | 3,794 SH | Decreased-434 SH |
| MATCH GROUP INC NEW | COM | $276K | 0.3%Prev: 0.4% | 8,541 SH | Decreased-2,421 SH |
| MCDONALDS CORP | COM | $895K | 1.0%Prev: 0.8% | 2,927 SH | Decreased-413 SH |
| MERCK & CO INC | COM | $1.1M | 1.2%Prev: 1.3% | 10,688 SH | Decreased-686 SH |
| META PLATFORMS INC | CL A | $1.3M | 1.4%Prev: 1.7% | 1,983 SH | Decreased-1,363 SH |
| MICROSOFT CORP | COM | $1.9M | 2.1%Prev: 1.9% | 3,984 SH | Decreased-1,664 SH |
| MONSTER BEVERAGE CORP NEW | COM | $253K | 0.3%Prev: 0.4% | 3,303 SH | Decreased-1,543 SH |
| NEXTERA ENERGY INC | COM | $1.4M | 1.5%Prev: 1.6% | 16,930 SH | Decreased-3,842 SH |
| NIKE INC | CL B | $892K | 1.0% | 14,003 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.1M | 1.2%Prev: 1.2% | 3,924 SH | Decreased-236 SH |
| NUCOR CORP | COM | $1.2M | 1.3%Prev: 1.5% | 7,357 SH | Decreased-274 SH |
| NVIDIA CORPORATION | COM | $454K | 0.5%Prev: 0.6% | 2,435 SH | Decreased-982 SH |
| OCCIDENTAL PETE CORP | COM | $335K | 0.4%Prev: 0.5% | 8,137 SH | Decreased-2,444 SH |
| PAYCHEX INC | COM | $575K | 0.6%Prev: 0.6% | 5,129 SH | Decreased-1,930 SH |
| PEPSICO INC | COM | $760K | 0.8%Prev: 0.7% | 5,298 SH | Decreased-914 SH |
| PROCTER AND GAMBLE CO | COM | $908K | 1.0% | 6,334 SH | New |
| QUALCOMM INC | COM | $1.4M | 1.5%Prev: 1.7% | 8,060 SH | Decreased-2,030 SH |
| SALESFORCE INC | COM | $306K | 0.3%Prev: 0.6% | 1,156 SH | Decreased-2,884 SH |
| SCHWAB CHARLES CORP | COM | $907K | 1.0%Prev: 0.8% | 9,081 SH | Decreased-808 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $746K | 0.8% | 6,340 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 1.8% | 17,479 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $380K | 0.4% | 8,489 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $521K | 0.6% | 9,508 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $331K | 0.4% | 2,136 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $832K | 0.9% | 5,362 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $645K | 0.7% | 4,482 SH | New |
| SYSCO CORP | COM | $764K | 0.8%Prev: 0.9% | 10,362 SH | Decreased-1,676 SH |
| TECOGEN INC NEW | COM NEW | $74K | 0.1% | 14,881 SH | New |
| TESLA INC | COM | $547K | 0.6%Prev: 0.6% | 1,217 SH | Decreased-322 SH |
| UBER TECHNOLOGIES INC | COM | $260K | 0.3%Prev: 0.5% | 3,176 SH | Decreased-4,642 SH |
| ULTA BEAUTY INC | COM | $370K | 0.4%Prev: 0.5% | 612 SH | Decreased-530 SH |
| VALERO ENERGY CORP | COM | $1.3M | 1.4%Prev: 2.0% | 8,131 SH | Decreased-583 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $285K | 0.3%Prev: 0.6% | 454 SH | Decreased-529 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $800K | 0.9%Prev: 0.4% | 2,387 SH | Increased+1,269 SH |
| WALMART INC | COM | $1.5M | 1.6%Prev: 1.5% | 13,185 SH | Decreased-1,544 SH |
| WASTE MGMT INC DEL | COM | $983K | 1.1%Prev: 1.2% | 4,474 SH | Decreased-1,832 SH |
| WILLIAMS COS INC | COM | $346K | 0.4%Prev: 0.6% | 5,751 SH | Decreased-3,963 SH |
| 13F-HR |
| 0001172661-26-002009 |
| $101.0M |
| View |