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CIK 0002110106 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $101K | 0.1%Prev: 0.1% | 2,688 SH | Decreased-93 SH |
| ADVISORSHARES TR | PURE CANNABIS | $892 | 0.0%Prev: 0.0% | 270 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| AMAZON COM INC | COM | $88K | 0.1%Prev: 0.1% | 380 SH | Decreased |
| CITIGROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| COMMERCE BANCSHARES INC | COM | $70K | 0.0%Prev: 0.0% | 1,338 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $54K | 0.0%Prev: 0.0% | 1,122 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $740K | 0.5%Prev: 0.5% | 23,069 SH | Decreased-677 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $470K | 0.3%Prev: 0.2% | 6,170 SH | Increased |
| HONEYWELL INTL INC | COM | $86K | 0.1% | 443 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $378K | 0.3%Prev: 0.1% | 20,079 SH | Increased+9,400 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $163K | 0.1%Prev: 0.1% | 7,561 SH | Increased+3,423 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $188K | 0.1%Prev: 0.0% | 7,220 SH | Increased+6,250 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $376K | 0.3%Prev: 0.2% | 22,201 SH | Increased+7,056 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $471K | 0.3%Prev: 0.2% | 9,496 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $177K | 0.1%Prev: 0.1% | 2,628 SH | Decreased-20 SH |
| ISHARES INC | MSCI CDA ETF | $81K | 0.1%Prev: 0.1% | 1,497 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $35.5M | 24.3% | 353,813 SH | New |
| ISHARES TR | CORE MSCI EAFE | $8.7M | 6.0%Prev: 5.7% | 97,156 SH | Decreased-239 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.8%Prev: 0.7% | 1,605 SH | Decreased-6 SH |
| ISHARES TR | EAFE SML CP ETF | $50K | 0.0%Prev: 0.0% | 646 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $82K | 0.1%Prev: 0.0% | 1,013 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $778K | 0.5%Prev: 0.5% | 5,501 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 1.1%Prev: 1.1% | 16,882 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $874K | 0.6%Prev: 0.7% | 15,977 SH | Decreased-2,125 SH |
| ISHARES TR | MSCI INTL QUALTY | $17.2M | 11.8%Prev: 11.3% | 377,947 SH | Decreased-1,876 SH |
| ISHARES TR | MSCI USA QLT FCT | $27.7M | 19.0%Prev: 18.4% | 139,351 SH | Decreased-174 SH |
| ISHARES TR | RUS 1000 GRW ETF | $15.2M | 10.4%Prev: 9.6% | 32,126 SH | Decreased-96,566 SH |
| ISHARES TR | RUS 1000 VAL ETF | $15.2M | 10.4%Prev: 10.6% | 72,311 SH | Decreased-129 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $102K | 0.1%Prev: 0.1% | 922 SH | Decreased |
| META PLATFORMS INC | CL A | $5K | 0.0%Prev: 0.0% | 7 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $16K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $499K | 0.3%Prev: 0.3% | 9,342 SH | Decreased-361 SH |
| NVIDIA CORPORATION | COM | $528K | 0.4%Prev: 0.3% | 2,829 SH | Increased+550 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $776K | 0.5%Prev: 0.6% | 40,562 SH | Decreased-1,497 SH |
| SABLE OFFSHORE CORP | COM SHS | $144K | 0.1%Prev: 0.1% | 16,000 SH | Decreased-32,000 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $192K | 0.1%Prev: 0.1% | 7,886 SH | Increased |
| SELECT WATER SOLUTIONS INC | CL A COM | $122K | 0.1% | 11,565 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 0.7% | 2,219 SH | New |
| SPDR GOLD TR | GOLD SHS | $350K | 0.2%Prev: 0.2% | 883 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $6.1M | 4.1% | 8,885 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.8M | 1.2% | 2,929 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2K | 0.0% | 21 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $405K | 0.3% | 10,059 SH | New |
| TESLA INC | COM | $3.6M | 2.4%Prev: 2.0% | 7,900 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $101K | 0.1%Prev: 0.1% | 161 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $99K | 0.1%Prev: 0.1% | 1,845 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $102K | 0.1%Prev: 0.1% | 2,035 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 1.5%Prev: 1.4% | 9,912 SH | Decreased-28 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $504K | 0.3%Prev: 0.4% | 12,768 SH | Decreased-1,530 SH |
| 13F-HR |
| 0002110106-26-000002 |
| $164.7M |
| View |