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CIK 0002110994 • 3 13F filings • Feb 17, 2026 – Jul 16, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.2M | 0.6%Prev: 0.4% | 17,739 SH | Increased-163 SH |
| ALPHABET INC | CAP STK CL A | $3.7M | 1.7%Prev: 1.7% | 11,748 SH | Decreased+210 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 1.9%Prev: 1.9% | 13,436 SH | Decreased+376 SH |
| AMAZON COM INC | COM | $5.7M | 2.6%Prev: 2.6% | 24,583 SH | Decreased-917 SH |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $614K | 0.3%Prev: 0.3% | 9,569 SH | Decreased-844 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $2.3M | 1.1%Prev: 1.0% | 19,992 SH | Increased+871 SH |
| AMERICAN EXPRESS CO | COM | $515K | 0.2%Prev: 0.3% | 1,391 SH | Decreased-474 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $990K | 0.5%Prev: 0.4% | 22,258 SH | Decreased+85 SH |
| ANALOG DEVICES INC | COM | $426K | 0.2% | 1,570 SH | New |
| APPLE INC | COM | $8.1M | 3.7%Prev: 3.6% | 29,666 SH | Decreased+334 SH |
| ARISTA NETWORKS INC | COM SHS | $237K | 0.1%Prev: 0.1% | 1,808 SH | Decreased+6 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $257K | 0.1%Prev: 0.1% | 1,105 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.5%Prev: 0.4% | 4,105 SH | Increased+58 SH |
| BECTON DICKINSON & CO | COM | $631K | 0.3%Prev: 0.2% | 3,253 SH | Increased+43 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.8M | 3.6%Prev: 3.1% | 15,431 SH | Increased+675 SH |
| BLACKROCK INC | COM | $209K | 0.1% | 195 SH | New |
| BOOKING HOLDINGS INC | COM | $605K | 0.3%Prev: 0.2% | 113 SH | Increased-2,787 SH |
| BROADCOM INC | COM | $1.5M | 0.7%Prev: 0.7% | 4,349 SH | Decreased |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $284K | 0.1% | 9,625 SH | New |
| CATERPILLAR INC | COM | $1.3M | 0.6%Prev: 1.0% | 2,234 SH | Decreased+29 SH |
| CISCO SYS INC | COM | $360K | 0.2%Prev: 0.2% | 4,676 SH | Decreased+197 SH |
| COCA COLA CO | COM | $1.4M | 0.6%Prev: 0.7% | 20,113 SH | Decreased+94 SH |
| COLGATE PALMOLIVE CO | COM | $1.0M | 0.5%Prev: 0.5% | 13,193 SH | Decreased+20 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.6% | 1,429 SH | New |
| DANAHER CORPORATION | COM | $1.4M | 0.7% | 6,236 SH | New |
| DEERE & CO | COM | $1.0M | 0.5%Prev: 0.6% | 2,158 SH | Decreased+5 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $757K | 0.3%Prev: 0.3% | 23,915 SH | Decreased+825 SH |
| DUKE ENERGY CORP NEW | COM NEW | $208K | 0.1% | 1,776 SH | New |
| EA SERIES TRUST | ASTORIA US EQUAL | $1.5M | 0.7% | 43,402 SH | New |
| EA SERIES TRUST | ASTORIA US QUALI | $1.1M | 0.5% | 36,336 SH | New |
| EA SERIES TRUST | EA ASTORIA DYNMC | $1.3M | 0.6%Prev: 0.5% | 49,695 SH | Decreased-1,419 SH |
| ELI LILLY & CO | COM | $1.5M | 0.7%Prev: 0.8% | 1,402 SH | Decreased-267 SH |
| EMERSON ELEC CO | COM | $249K | 0.1%Prev: 0.1% | 1,877 SH | Decreased-5 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $619K | 0.3%Prev: 0.3% | 7,838 SH | Decreased-631 SH |
| EXXON MOBIL CORP | COM | $425K | 0.2%Prev: 0.2% | 3,530 SH | Decreased-16 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.1M | 0.5% | 28,068 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.4M | 0.6% | 19,296 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $444K | 0.2%Prev: 0.3% | 4,091 SH | Decreased-1,501 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.9M | 0.9% | 51,995 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $256K | 0.1%Prev: 0.1% | 4,210 SH | Increased |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.7M | 0.8%Prev: 0.6% | 26,873 SH | Increased+1,379 SH |
| GLOBAL X FDS | US INFR DEV ETF | $603K | 0.3%Prev: 0.4% | 12,623 SH | Decreased-3,217 SH |
| GOLDMAN SACHS GROUP INC | COM | $482K | 0.2%Prev: 0.2% | 548 SH | Decreased-23 SH |
| HOME DEPOT INC | COM | $827K | 0.4%Prev: 0.4% | 2,404 SH | Decreased-84 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $693K | 0.3%Prev: 0.4% | 13,905 SH | Decreased-4,602 SH |
| INSTALLED BLDG PRODS INC | COM | $380K | 0.2%Prev: 0.1% | 1,465 SH | Increased+280 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $113K | 0.1%Prev: 0.0% | 10,030 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $710K | 0.3%Prev: 0.5% | 4,535 SH | Decreased-1,781 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $450K | 0.2%Prev: 0.2% | 20,466 SH | Increased+400 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $222K | 0.1%Prev: 0.1% | 4,880 SH | Decreased+1,380 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $776K | 0.4%Prev: 0.4% | 10,379 SH | Decreased-1,430 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.7M | 3.1%Prev: 3.3% | 34,849 SH | Decreased-1,919 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $510K | 0.2%Prev: 0.3% | 27,369 SH | Decreased-3,142 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.5M | 2.1%Prev: 1.6% | 54,981 SH | Increased+5,999 SH |
| ISHARES INC | MSCI SWITZERLAND | $621K | 0.3%Prev: 0.3% | 10,349 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $341K | 0.2%Prev: 0.1% | 5,291 SH | Increased+660 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $876K | 0.4%Prev: 0.4% | 8,556 SH | Decreased-487 SH |
| ISHARES TR | 1 3 YR TREAS BD | $385K | 0.2%Prev: 0.2% | 4,643 SH | Increased+65 SH |
| ISHARES TR | 20 YR TR BD ETF | $540K | 0.2%Prev: 0.2% | 6,200 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $549K | 0.3%Prev: 0.1% | 5,710 SH | Increased+2,534 SH |
| ISHARES TR | CORE DIV GRWTH | $1.9M | 0.9%Prev: 0.9% | 27,998 SH | Decreased-534 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 2.6%Prev: 2.8% | 85,224 SH | Decreased-90 SH |
| ISHARES TR | CORE S&P SCP ETF | $426K | 0.2%Prev: 0.3% | 3,547 SH | Decreased-505 SH |
| ISHARES TR | CORE S&P500 ETF | $6.2M | 2.8%Prev: 2.8% | 9,009 SH | Decreased+31 SH |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.5%Prev: 0.5% | 11,880 SH | Increased+41 SH |
| ISHARES TR | EAFE GRWTH ETF | $755K | 0.3%Prev: 0.2% | 6,625 SH | Increased+3,106 SH |
| ISHARES TR | GLB CNSM STP ETF | $276K | 0.1%Prev: 0.1% | 4,275 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $545K | 0.3%Prev: 0.3% | 5,190 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $293K | 0.1%Prev: 0.1% | 2,663 SH | Increased+151 SH |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 1.3%Prev: 1.3% | 29,506 SH | Decreased-763 SH |
| ISHARES TR | MSCI EMG MKT ETF | $684K | 0.3%Prev: 0.4% | 12,497 SH | Decreased-764 SH |
| ISHARES TR | MSCI USA QLT FCT | $823K | 0.4%Prev: 0.4% | 4,145 SH | Decreased+319 SH |
| ISHARES TR | S&P MC 400GR ETF | $829K | 0.4%Prev: 0.4% | 8,560 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $208K | 0.1%Prev: 0.1% | 1,888 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.3M | 2.0%Prev: 2.0% | 91,070 SH | Decreased-11,909 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $686K | 0.3%Prev: 0.3% | 6,316 SH | Decreased+529 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $657K | 0.3%Prev: 0.4% | 11,476 SH | Decreased-4,893 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $7.3M | 3.4% | 110,085 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $692K | 0.3%Prev: 0.3% | 13,700 SH | Increased+1,100 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $214K | 0.1%Prev: 0.3% | 3,674 SH | Decreased-7,075 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $285K | 0.1%Prev: 0.2% | 6,002 SH | Decreased-2,358 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.7M | 4.5%Prev: 6.0% | 192,123 SH | Decreased-91,142 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.8%Prev: 0.9% | 8,554 SH | Decreased-91 SH |
| JPMORGAN CHASE & CO. | COM | $1.9M | 0.9% | 6,018 SH | New |
| KLA CORP | COM NEW | $431K | 0.2%Prev: 0.5% | 355 SH | Decreased-3,645 SH |
| LOCKHEED MARTIN CORP | COM | $452K | 0.2%Prev: 0.2% | 934 SH | Decreased-80 SH |
| MASTERCARD INCORPORATED | CL A | $4.0M | 1.8%Prev: 1.6% | 6,952 SH | Increased-325 SH |
| MCDONALDS CORP | COM | $1.4M | 0.7%Prev: 0.5% | 4,686 SH | Increased-134 SH |
| MERCK & CO INC | COM | $331K | 0.2%Prev: 0.2% | 3,140 SH | Decreased-77 SH |
| META PLATFORMS INC | CL A | $1.0M | 0.5%Prev: 0.4% | 1,578 SH | Increased-51 SH |
| MICRON TECHNOLOGY INC | COM | $237K | 0.1%Prev: 0.5% | 830 SH | Decreased-212 SH |
| MICROSOFT CORP | COM | $5.5M | 2.5%Prev: 1.9% | 11,397 SH | Increased-432 SH |
| MOODYS CORP | COM | $1.1M | 0.5%Prev: 0.4% | 2,231 SH | Increased+11 SH |
| NETFLIX INC | COM | $347K | 0.2% | 3,706 SH | New |
| NEXTERA ENERGY INC | COM | $239K | 0.1%Prev: 0.1% | 2,979 SH | Decreased-76 SH |
| NORTHROP GRUMMAN CORP | COM | $220K | 0.1% | 386 SH | New |
| NUBURU INC | COM NEW | $2K | 0.0% | 13,000 SH | New |
| NVIDIA CORPORATION | COM | $3.7M | 1.7%Prev: 1.6% | 19,876 SH | Decreased+452 SH |
| ORACLE CORP | COM | $597K | 0.3%Prev: 0.2% | 3,063 SH | Increased-54 SH |
| PACER FDS TR | US CASH COWS 100 | $216K | 0.1%Prev: 0.1% | 3,585 SH | Decreased-1,340 SH |
| PACER FDS TR | US SMALL CAP CAS | $228K | 0.1% | 5,143 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $378K | 0.2% | 2,129 SH | New |
| PALO ALTO NETWORKS INC | COM | $428K | 0.2% | 2,322 SH | New |
| PFIZER INC | COM | $333K | 0.2%Prev: 0.1% | 13,378 SH | Increased+490 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $289K | 0.1%Prev: 0.1% | 5,835 SH | Decreased-25 SH |
| PROGRESSIVE CORP | COM | $396K | 0.2%Prev: 0.2% | 1,740 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $477K | 0.2% | 5,937 SH | New |
| RTX CORPORATION | COM | $577K | 0.3%Prev: 0.3% | 3,146 SH | Decreased-199 SH |
| SCHWAB CHARLES CORP | COM | $851K | 0.4%Prev: 0.3% | 8,521 SH | Increased-46 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $660K | 0.3%Prev: 0.3% | 14,601 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $364K | 0.2%Prev: 0.2% | 12,309 SH | Decreased+1,450 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 0.5%Prev: 0.7% | 40,620 SH | Decreased-11,973 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $217K | 0.1%Prev: 0.1% | 8,200 SH | Decreased |
| SEACOAST BKG CORP FLA | COM NEW | $8.8M | 4.1%Prev: 3.1% | 279,296 SH | Increased+55,859 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.5M | 0.7% | 12,910 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $767K | 0.4% | 17,144 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $447K | 0.2%Prev: 0.2% | 5,005 SH | Increased |
| SOUTHERN CO | COM | $350K | 0.2%Prev: 0.2% | 4,017 SH | Decreased-216 SH |
| SPDR GOLD TR | GOLD SHS | $6.8M | 3.1%Prev: 2.3% | 17,217 SH | Increased+2,703 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 1.3% | 4,097 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 1.2% | 36,632 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $762K | 0.4% | 2,507 SH | New |
| TESLA INC | COM | $252K | 0.1%Prev: 0.1% | 561 SH | Decreased-243 SH |
| THOR INDS INC | COM | $437K | 0.2%Prev: 0.1% | 4,260 SH | Increased |
| TJX COS INC NEW | COM | $2.6M | 1.2%Prev: 1.0% | 16,657 SH | Increased+320 SH |
| TRANSDIGM GROUP INC | COM | $896K | 0.4%Prev: 0.5% | 674 SH | Decreased-197 SH |
| UNION PAC CORP | COM | $1.3M | 0.6%Prev: 0.7% | 5,732 SH | Decreased-115 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.2M | 1.0%Prev: 0.9% | 27,664 SH | Increased+1,360 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.0M | 2.8%Prev: 2.6% | 12,245 SH | Decreased-60,625 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $293K | 0.1% | 1,653 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $332K | 0.2%Prev: 0.5% | 1,145 SH | Decreased-12,488 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.8%Prev: 0.6% | 8,453 SH | Increased+2,500 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.0M | 0.5%Prev: 0.5% | 3,326 SH | Decreased+325 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.0M | 2.3%Prev: 2.4% | 26,106 SH | Decreased+365 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $348K | 0.2%Prev: 0.1% | 4,160 SH | Decreased-130 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $576K | 0.3%Prev: 0.3% | 2,623 SH | Decreased+109 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $213K | 0.1%Prev: 0.1% | 740 SH | Decreased-215 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.7%Prev: 0.7% | 1,886 SH | Decreased-12,590 SH |
| VENTAS INC | COM | $271K | 0.1%Prev: 0.1% | 3,499 SH | Decreased-89 SH |
| VERTEX PHARMACEUTICALS INC | COM | $370K | 0.2%Prev: 0.2% | 817 SH | Decreased+4 SH |
| VISA INC | COM CL A | $2.8M | 1.3%Prev: 1.2% | 7,986 SH | Decreased-370 SH |
| WALMART INC | COM | $2.6M | 1.2%Prev: 1.1% | 23,351 SH | Decreased+352 SH |
| WASTE MGMT INC DEL | COM | $2.3M | 1.1%Prev: 1.0% | 10,634 SH | Decreased-184 SH |
| 13F-HR |
| 0002110994-26-000003 |
| $215.9M |
| View |