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CIK 0002109474 • 3 13F filings • Feb 11, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $456K | 0.3%Prev: 0.3% | 1,996 SH | Decreased-9 SH |
| ALPHABET INC | CAP STK CL A | $1.9M | 1.3%Prev: 1.4% | 5,996 SH | Decreased-426 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 1.2%Prev: 1.2% | 5,307 SH | Decreased-417 SH |
| ALPS ETF TR | ACTIVE EQTY OPPT | $450K | 0.3%Prev: 0.3% | 6,712 SH | Decreased-954 SH |
| ALPS ETF TR | INTER MUNI BD | $378K | 0.3% | 14,550 SH | New |
| ALPS ETF TR | SMITH CORE PLUS | $2.0M | 1.4%Prev: 1.0% | 77,556 SH | Increased+8,474 SH |
| AMAZON COM INC | COM | $10.7M | 7.5%Prev: 6.6% | 46,265 SH | Decreased-756 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.2M | 1.6%Prev: 2.3% | 29,270 SH | Decreased-13,974 SH |
| AMPHENOL CORP NEW | CL A | $239K | 0.2% | 1,764 SH | New |
| APPLE INC | COM | $8.6M | 6.1%Prev: 5.5% | 31,767 SH | Decreased-482 SH |
| ARCHER AVIATION INC | COM CL A | $445K | 0.3%Prev: 0.2% | 59,164 SH | Increased-5,004 SH |
| BANK NEW YORK MELLON CORP | COM | $284K | 0.2% | 2,449 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.1%Prev: 0.9% | 3,228 SH | Increased+91 SH |
| BROADCOM INC | COM | $3.8M | 2.7%Prev: 2.6% | 11,117 SH | Decreased-626 SH |
| CAPITAL ONE FINL CORP | COM | $480K | 0.3% | 1,982 SH | New |
| CARVANA CO | CL A | $275K | 0.2% | 651 SH | New |
| CATERPILLAR INC | COM | $594K | 0.4%Prev: 0.6% | 1,036 SH | Decreased+92 SH |
| CHENIERE ENERGY INC | COM NEW | $296K | 0.2%Prev: 0.2% | 1,524 SH | Decreased-5 SH |
| CHEVRON CORP NEW | COM | $254K | 0.2% | 1,666 SH | New |
| COCA COLA CO | COM | $258K | 0.2%Prev: 0.2% | 3,689 SH | Decreased+12 SH |
| CONSTELLATION ENERGY CORP | COM | $343K | 0.2% | 971 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.8M | 1.2% | 2,046 SH | New |
| CUMMINS INC | COM | $327K | 0.2%Prev: 0.3% | 641 SH | Decreased+19 SH |
| DUKE ENERGY CORP NEW | COM NEW | $273K | 0.2%Prev: 0.2% | 2,329 SH | Decreased+4 SH |
| ELI LILLY & CO | COM | $1.1M | 0.8%Prev: 0.7% | 1,070 SH | Decreased+64 SH |
| EXXON MOBIL CORP | COM | $924K | 0.7%Prev: 0.6% | 7,675 SH | Decreased-232 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $223K | 0.2% | 9,372 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $491K | 0.3%Prev: 0.3% | 14,251 SH | Decreased |
| GE AEROSPACE | COM NEW | $1.1M | 0.8%Prev: 0.8% | 3,504 SH | Decreased-15 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $3.5M | 2.5% | 67,089 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $341K | 0.2%Prev: 0.2% | 388 SH | Decreased |
| HOME DEPOT INC | COM | $351K | 0.2%Prev: 0.2% | 1,020 SH | Decreased-5 SH |
| INTUITIVE SURGICAL INC | COM NEW | $726K | 0.5%Prev: 0.3% | 1,281 SH | Increased+43 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $752K | 0.5%Prev: 1.0% | 2,973 SH | Decreased-2,637 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $649K | 0.5%Prev: 0.6% | 10,943 SH | Decreased-4,556 SH |
| ISHARES INC | CORE MSCI EMKT | $950K | 0.7%Prev: 0.7% | 14,137 SH | Decreased-241 SH |
| ISHARES TR | CORE DIV GRWTH | $200K | 0.1%Prev: 0.5% | 2,883 SH | Decreased-8,457 SH |
| ISHARES TR | CORE MSCI EAFE | $209K | 0.1%Prev: 0.1% | 2,331 SH | Decreased-72 SH |
| ISHARES TR | CORE MSCI INTL | $3.4M | 2.4%Prev: 2.7% | 41,499 SH | Decreased-10,647 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 1.1%Prev: 1.5% | 24,625 SH | Decreased-7,987 SH |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 1.8%Prev: 1.7% | 3,736 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $1.5M | 1.0%Prev: 0.5% | 13,736 SH | Increased+4,252 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.8%Prev: 0.9% | 5,933 SH | Decreased-1,223 SH |
| ISHARES TR | RUS 1000 ETF | $327K | 0.2%Prev: 0.2% | 876 SH | Decreased+30 SH |
| ISHARES TR | S&P 500 VAL ETF | $773K | 0.5%Prev: 0.5% | 3,646 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 1.7%Prev: 1.8% | 42,895 SH | Decreased-11,644 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.3M | 2.3%Prev: 2.7% | 51,546 SH | Decreased-11,417 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 1.0%Prev: 1.0% | 7,166 SH | Decreased+161 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 1.0% | 4,179 SH | New |
| MASTERCARD INCORPORATED | CL A | $876K | 0.6%Prev: 0.5% | 1,535 SH | Increased+10 SH |
| MCDONALDS CORP | COM | $214K | 0.2% | 701 SH | New |
| MEDTRONIC PLC | SHS | $333K | 0.2%Prev: 0.2% | 3,441 SH | Increased+52 SH |
| MERCK & CO INC | COM | $522K | 0.4%Prev: 0.4% | 4,915 SH | Decreased-264 SH |
| META PLATFORMS INC | CL A | $6.5M | 4.6%Prev: 3.3% | 9,889 SH | Increased-32 SH |
| MICROSOFT CORP | COM | $9.6M | 6.8%Prev: 4.2% | 19,842 SH | Increased+654 SH |
| MONDELEZ INTL INC | CL A | $239K | 0.2%Prev: 0.2% | 4,397 SH | Decreased-170 SH |
| MORGAN STANLEY | COM NEW | $814K | 0.6%Prev: 0.6% | 4,586 SH | Decreased-13 SH |
| NETFLIX INC | COM | $1.7M | 1.2% | 18,354 SH | New |
| NRG ENERGY INC | COM NEW | $264K | 0.2% | 1,660 SH | New |
| NVIDIA CORPORATION | COM | $12.1M | 8.5%Prev: 7.7% | 64,844 SH | Decreased-777 SH |
| ORACLE CORP | COM | $1.3M | 0.9%Prev: 0.5% | 6,419 SH | Increased+885 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 2.6%Prev: 1.6% | 20,415 SH | Increased-3,432 SH |
| PALO ALTO NETWORKS INC | COM | $312K | 0.2%Prev: 0.3% | 1,694 SH | Decreased+354 SH |
| PARKER-HANNIFIN CORP | COM | $219K | 0.2%Prev: 0.1% | 249 SH | Decreased-9 SH |
| PEPSICO INC | COM | $281K | 0.2%Prev: 0.1% | 1,939 SH | Increased+114 SH |
| PFIZER INC | COM | $244K | 0.2%Prev: 0.1% | 9,785 SH | Increased+5 SH |
| RTX CORPORATION | COM | $235K | 0.2%Prev: 0.2% | 1,284 SH | Decreased-93 SH |
| S&P GLOBAL INC | COM | $268K | 0.2% | 512 SH | New |
| SALESFORCE INC | COM | $365K | 0.3% | 1,377 SH | New |
| SCHWAB CHARLES CORP | COM | $209K | 0.1% | 2,092 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $931K | 0.7%Prev: 0.6% | 33,958 SH | Decreased+230 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.0M | 3.5%Prev: 2.1% | 152,642 SH | Increased+48,563 SH |
| SERVICENOW INC | COM | $226K | 0.2% | 1,475 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 0.9% | 46,813 SH | New |
| TERAWULF INC | COM | $730K | 0.5%Prev: 1.2% | 63,565 SH | Decreased-18,159 SH |
| TESLA INC | COM | $1.1M | 0.8%Prev: 0.6% | 2,447 SH | Increased-11 SH |
| TJX COS INC NEW | COM | $356K | 0.3%Prev: 0.2% | 2,319 SH | Increased+15 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 1.7%Prev: 3.4% | 5,009 SH | Decreased-62,079 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 1.2%Prev: 1.2% | 5,985 SH | Decreased-18,618 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.0M | 2.1%Prev: 2.2% | 4,833 SH | Decreased-497 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $386K | 0.3%Prev: 0.3% | 1,277 SH | Decreased-134 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.8%Prev: 1.0% | 3,254 SH | Decreased-1,209 SH |
| VANGUARD INDEX FDS | VALUE ETF | $574K | 0.4%Prev: 0.6% | 3,003 SH | Decreased-1,487 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $256K | 0.2%Prev: 0.3% | 4,755 SH | Decreased-2,708 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $660K | 0.5%Prev: 0.4% | 7,897 SH | Decreased+111 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $206K | 0.1%Prev: 0.1% | 4,100 SH | Decreased-58 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $709K | 0.5%Prev: 0.4% | 5,821 SH | Decreased-3 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.9M | 1.3%Prev: 1.6% | 6,112 SH | Decreased-2,071 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $654K | 0.5%Prev: 0.4% | 7,083 SH | Decreased-31 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $229K | 0.2%Prev: 0.2% | 2,302 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $467K | 0.3%Prev: 0.4% | 2,123 SH | Decreased-935 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $955K | 0.7%Prev: 0.9% | 15,283 SH | Decreased-5,702 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.6M | 1.8%Prev: 2.1% | 18,163 SH | Decreased-4,095 SH |
| VANGUARD WORLD FD | ENERGY ETF | $222K | 0.2%Prev: 0.2% | 1,761 SH | Decreased-8 SH |
| VISA INC | COM CL A | $557K | 0.4%Prev: 0.3% | 1,587 SH | Increased+38 SH |
| WALMART INC | COM | $467K | 0.3%Prev: 0.3% | 4,185 SH | Decreased-69 SH |
| WELLS FARGO CO NEW | COM | $651K | 0.5% | 6,987 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $774K | 0.5%Prev: 0.6% | 19,835 SH | Decreased |
| 13F-HR |
| 0002109474-26-000002 |
| $137.7M |
| View |