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CIK 0002111175 • 3 13F filings • Feb 17, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AKRE FOCUS ETF | AKRE FOCUS ETF | $4.0M | 2.6% | 61,482 SH | New |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $4.3M | 2.8%Prev: 2.6% | 13,648 SH | Decreased+164 SH |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $4.1M | 2.6%Prev: 2.5% | 13,081 SH | Decreased-6 SH |
| AMAZON COM INCORPORATED | COM | $4.2M | 2.7%Prev: 2.3% | 18,087 SH | Decreased+200 SH |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | $2.2M | 1.4%Prev: 1.4% | 50,446 SH | Decreased-5,463 SH |
| APPLE INCORPORATED | COM | $5.6M | 3.6%Prev: 3.3% | 20,644 SH | Decreased-156 SH |
| APPLIED MATLS INCORPORATED | COM | $458K | 0.3%Prev: 0.8% | 1,780 SH | Decreased-222 SH |
| BANK AMERICA CORPORATION | COM | $314K | 0.2% | 5,713 SH | New |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $1.7M | 1.1%Prev: 0.8% | 3,331 SH | Increased+424 SH |
| BLACKSTONE INCORPORATED | COM | $646K | 0.4% | 4,190 SH | New |
| BROADCOM INCORPORATED | COM | $3.5M | 2.3%Prev: 1.9% | 10,219 SH | Decreased+855 SH |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | $209K | 0.1% | 4,554 SH | New |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | $5.7M | 3.7% | 141,567 SH | New |
| CAPITAL GROUP DIVID GROWERS ETF | SHS ETF | $4.0M | 2.6%Prev: 2.4% | 113,467 SH | Decreased-5,465 SH |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | $6.1M | 3.9% | 139,154 SH | New |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | $8.8M | 5.6%Prev: 4.4% | 316,960 SH | Increased+20,801 SH |
| CAPITAL GROUP GLOBAL EQUITY ETF | SHS | $1.8M | 1.2%Prev: 3.2% | 56,462 SH | Decreased-108,880 SH |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | $11.6M | 7.5% | 335,837 SH | New |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | $5.3M | 3.4% | 119,561 SH | New |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | SHS | $3.6M | 2.3%Prev: 2.9% | 111,043 SH | Decreased-32,889 SH |
| CAPITAL GROUP INTL EQUITY ETF | SHS | $344K | 0.2%Prev: 0.2% | 9,891 SH | Decreased |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | $416K | 0.3%Prev: 0.4% | 13,019 SH | Decreased-6,267 SH |
| CAPITAL GROUP US SMALL AND MID CAP ETF | US SMALL AND MID | $3.4M | 2.2% | 119,097 SH | New |
| CHEVRON CORPORATION NEW | COM | $549K | 0.4% | 3,602 SH | New |
| CORNING INCORPORATED | COM | $236K | 0.2%Prev: 0.4% | 2,700 SH | Decreased-500 SH |
| COSTCO WHOLESALE CORPORATION NEW | COM | $722K | 0.5% | 837 SH | New |
| CSX CORPORATION | COM | $1.1M | 0.7%Prev: 0.8% | 31,046 SH | Decreased+3 SH |
| DNP SELECT INCOME FD INCORPORATED | COM | $104K | 0.1%Prev: 0.1% | 10,425 SH | Decreased |
| DOVER CORPORATION | COM | $273K | 0.2%Prev: 0.1% | 1,400 SH | Increased+300 SH |
| EATON VANCE TAX-MANAGED GLOBAL | COM | $189K | 0.1%Prev: 0.1% | 19,797 SH | Decreased |
| ELI LILLY & COMPANY | COM | $823K | 0.5%Prev: 0.4% | 766 SH | Increased+150 SH |
| EXXON MOBIL CORPORATION | COM | $342K | 0.2%Prev: 0.2% | 2,841 SH | Decreased-255 SH |
| FLOWSERVE CORPORATION | COM | $468K | 0.3%Prev: 0.3% | 6,750 SH | Decreased |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | $269K | 0.2%Prev: 0.2% | 15,220 SH | Decreased |
| GOLDMAN SACHS GROUP INCORPORATED | COM | $222K | 0.1%Prev: 0.1% | 253 SH | Decreased-2 SH |
| HOME DEPOT INCORPORATED | COM | $368K | 0.2%Prev: 0.2% | 1,068 SH | Decreased-41 SH |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $226K | 0.1% | 1,158 SH | New |
| ILLINOIS TOOL WKS INCORPORATED | COM | $231K | 0.1%Prev: 0.1% | 937 SH | Decreased |
| INVESCO S&P 500 HIGH BETA ETF | S&P 500 HB ETF | $4.1M | 2.6%Prev: 4.6% | 35,114 SH | Decreased-18,733 SH |
| INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | $5.7M | 3.7%Prev: 5.2% | 48,162 SH | Decreased-10,968 SH |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | $1.5M | 1.0%Prev: 2.3% | 19,666 SH | Decreased-26,369 SH |
| INVESCO S&P MIDCAP 400 GARP ETF | S&P MIDCAP 400 | $556K | 0.4% | 4,629 SH | New |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | S&P MDCP400 VL | $1.4M | 0.9%Prev: 0.9% | 10,963 SH | Decreased-904 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | $2.4M | 1.6%Prev: 3.4% | 17,438 SH | Decreased-18,940 SH |
| INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | $1.7M | 1.1%Prev: 1.1% | 16,842 SH | Decreased-181 SH |
| ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | $371K | 0.2% | 3,533 SH | New |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $455K | 0.3%Prev: 0.3% | 2,290 SH | Decreased-3 SH |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $6.1M | 3.9%Prev: 3.5% | 119,966 SH | Decreased-5,251 SH |
| JOHNSON & JOHNSON | COM | $572K | 0.4%Prev: 0.4% | 2,765 SH | Decreased-395 SH |
| JPMORGAN CHASE & COMPANY. | COM | $1.2M | 0.8% | 3,649 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $244K | 0.2%Prev: 0.1% | 4,258 SH | Increased+478 SH |
| JPMORGAN INCOME ETF | INCOME ETF | $3.5M | 2.2%Prev: 1.7% | 75,291 SH | Increased+6,425 SH |
| JPMORGAN U.S. VALUE FACTOR ETF | US VALUE FACTR | $237K | 0.2%Prev: 0.2% | 4,831 SH | Decreased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | $414K | 0.3%Prev: 0.2% | 8,193 SH | Increased |
| KLA CORPORATION COM NEW | COM NEW | $1.5M | 0.9%Prev: 2.0% | 1,202 SH | Decreased-11,121 SH |
| MARATHON PETE CORPORATION | COM | $373K | 0.2%Prev: 0.3% | 2,295 SH | Decreased+401 SH |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | $351K | 0.2%Prev: 0.2% | 1,132 SH | Decreased |
| MASTERCARD INCORPORATED CLASS A | CL A | $606K | 0.4%Prev: 0.2% | 1,062 SH | Increased+223 SH |
| META PLATFORMS INCORPORATED CLASS A | CL A | $1.9M | 1.2%Prev: 0.9% | 2,932 SH | Increased-4 SH |
| MICRON TECHNOLOGY INCORPORATED | COM | $751K | 0.5%Prev: 1.7% | 2,630 SH | Decreased-127 SH |
| MICROSOFT CORPORATION | COM | $2.8M | 1.8%Prev: 1.1% | 5,879 SH | Increased+508 SH |
| NETFLIX INCORPORATED | COM | $1.4M | 0.9%Prev: 0.5% | 15,350 SH | Increased+3,000 SH |
| NVIDIA CORPORATION | COM | $2.6M | 1.7%Prev: 1.5% | 14,174 SH | Decreased+637 SH |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | $388K | 0.3% | 8,234 SH | New |
| PACER CASH COWS FUND OF FUNDS ETF | CASH COWS ETF | $331K | 0.2%Prev: 0.2% | 7,612 SH | Decreased+5 SH |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | $7.9M | 5.1%Prev: 3.0% | 225,597 SH | Increased+88,334 SH |
| PACER FDS TRUST METAURUS US LARGE CAP | METAURUS CAP 400 | $1.3M | 0.8%Prev: 1.1% | 29,823 SH | Decreased-13,063 SH |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | $3.3M | 2.1%Prev: 0.2% | 79,706 SH | Increased+69,483 SH |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | $254K | 0.2%Prev: 0.1% | 4,565 SH | Increased+350 SH |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $555K | 0.4%Prev: 0.4% | 9,232 SH | Decreased-1,397 SH |
| PACER US CASH COWS GROWTH ETF | US CHS CWS GWT | $3.4M | 2.2%Prev: 1.0% | 60,849 SH | Increased+28,897 SH |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | $444K | 0.3% | 2,500 SH | New |
| PEPSICO INCORPORATED | COM | $462K | 0.3% | 3,222 SH | New |
| PHILLIPS 66 | COM | $247K | 0.2%Prev: 0.2% | 1,912 SH | Decreased-330 SH |
| RTX CORPORATION | COM | $663K | 0.4%Prev: 0.3% | 3,617 SH | Increased+1,168 SH |
| SCHWAB CHARLES CORPORATION | COM | $275K | 0.2%Prev: 0.2% | 2,749 SH | Decreased-252 SH |
| SERVICENOW INCORPORATED | COM | $502K | 0.3% | 3,275 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $462K | 0.3%Prev: 0.2% | 1,167 SH | Increased+290 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $242K | 0.2% | 5,417 SH | New |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | $334K | 0.2% | 1,101 SH | New |
| TJX COMPANIES INCORPORATED NEW | COM | $272K | 0.2%Prev: 0.2% | 1,773 SH | Decreased-178 SH |
| UNITED RENTALS INCORPORATED | COM | $450K | 0.3%Prev: 0.3% | 556 SH | Decreased-1 SH |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | $130K | 0.1%Prev: 0.1% | 10,000 SH | Decreased-2,711 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $570K | 0.4%Prev: 0.4% | 909 SH | Decreased-192 SH |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | ORD SHS | $375K | 0.2%Prev: 0.3% | 5,250 SH | Decreased |
| VISA INCORPORATED COM CLASS A | COM CL A | $456K | 0.3%Prev: 0.2% | 1,300 SH | Increased |
| WALMART INCORPORATED | COM | $368K | 0.2% | 3,305 SH | New |
| WASTE CONNECTIONS INCORPORATED (CANADA) | COM | $208K | 0.1% | 1,185 SH | New |
| 13F-HR |
| 0002111175-26-000002 |
| $155.8M |
| View |