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CIK 0001061555 • 3 13F filings • Feb 17, 2026 – Aug 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $939K | 0.5% | 6,467 SH | |
| ALLY FINL INC | COM | $417K | 0.2% | 10,635 SH | |
| ALPHABET INC | CAP STK CL A | $705K | 0.4% | 2,450 SH | |
| ALTRIA GROUP INC | COM | $1.5M | 0.8% | 23,006 SH | |
| AMAZON COM INC | COM | $511K | 0.3% | 2,455 SH | |
| AMERICAN TOWER CORP | COM | $287K | 0.2% | 1,662 SH | |
| APPLE INC | COM | $4.8M | 2.6% | 18,953 SH | |
| AT&T INC | COM | $500K | 0.3% | 17,240 SH | |
| AVNET INC | COM | $463K | 0.3% | 7,512 SH | |
| BARRICK MNG CORP | COM SHS | $652K | 0.4% | 15,983 SH | |
| BLACK HILLS CORP | COM | $1.5M | 0.8% | 22,121 SH | |
| BOEING CO | COM | $288K | 0.2% | 1,445 SH | |
| BRINKS CO | COM | $213K | 0.1% | 2,051 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $809K | 0.4% | 13,337 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $307K | 0.2% | 1,848 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $76K | 0.0% | 10,500 SH | |
| CARNIVAL CORP | COMMON STOCK | $781K | 0.4% | 30,161 SH | |
| CATERPILLAR INC | COM | $695K | 0.4% | 981 SH | |
| CHEVRON CORPORATION | COM | $2.7M | 1.5% | 13,226 SH | |
| CHEWY INC | CL A | $246K | 0.1% | 9,105 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $866K | 0.5% | 869 SH | |
| CUBESMART | COM | $345K | 0.2% | 9,421 SH | |
| DEVON ENERGY CORP NEW | COM | $399K | 0.2% | 7,936 SH | |
| DIAMONDBACK ENERGY INC | COM | $709K | 0.4% | 3,584 SH | |
| DOW HLDGS INC | COM | $285K | 0.2% | 6,846 SH | |
| DRAFTKINGS INC NEW | COM CL A | $283K | 0.2% | 13,100 SH | |
| EXXON MOBIL CORP | COM | $2.6M | 1.4% | 15,396 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.9M | 1.6% | 56,520 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.8M | 1.0% | 38,575 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $617K | 0.3% | 30,900 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $1.6M | 0.9% | 80,941 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $869K | 0.5% | 30,265 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.0M | 1.6% | 75,426 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $279K | 0.2% | 6,387 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $4.9M | 2.7% | 112,254 SH | |
| FRANCO NEV CORP | COM | $328K | 0.2% | 1,326 SH | |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $1.9M | 1.1% | 70,688 SH | |
| GENERAL DYNAMICS CORP | COM | $433K | 0.2% | 1,261 SH | |
| GILEAD SCIENCES INC | COM | $1.8M | 1.0% | 13,214 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.0M | 2.2% | 40,020 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $4.0M | 2.2% | 88,377 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $12.7M | 7.0% | 293,392 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $5.0M | 2.7% | 66,584 SH | |
| GOLDMAN SACHS GROUP INC | COM | $435K | 0.2% | 514 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.9% | 6,460 SH | |
| IRON MTN INC DEL | COM | $1.8M | 1.0% | 17,472 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $562K | 0.3% | 14,640 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.7M | 0.9% | 40,419 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $1.6M | 0.9% | 32,055 SH | |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 2.8% | 75,060 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 1.5% | 27,483 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.9M | 1.6% | 26,153 SH | |
| ISHARES TR | INTL SEL DIV ETF | $219K | 0.1% | 5,143 SH | |
| ISHARES TR | MSCI USA MIN VOL | $12.2M | 6.7% | 131,293 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.7M | 0.9% | 15,695 SH | |
| JOHNSON & JOHNSON | COM | $3.8M | 2.1% | 15,662 SH | |
| JPMORGAN CHASE & CO | COM | $4.6M | 2.5% | 15,470 SH | |
| KRANESHARES TRUST | QUADRATIC DEFLAI | $465K | 0.3% | 4,750 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $905K | 0.5% | 2,622 SH | |
| LAS VEGAS SANDS CORP | COM | $302K | 0.2% | 5,599 SH | |
| LOCKHEED MARTIN CORP | COM | $2.4M | 1.3% | 3,906 SH | |
| MCDONALDS CORP | COM | $467K | 0.3% | 1,503 SH | |
| MICROSOFT CORP | COM | $554K | 0.3% | 1,496 SH | |
| MP MATERIALS CORP | COM CL A | $1.2M | 0.6% | 23,865 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $605K | 0.3% | 5,835 SH | |
| NEWMONT CORP | COM | $2.6M | 1.5% | 24,447 SH | |
| NIKE INC | CL B | $695K | 0.4% | 13,163 SH | |
| NOVARTIS AG | SPONSORED ADR | $2.1M | 1.1% | 13,503 SH | |
| PALO ALTO NETWORKS INC | COM | $264K | 0.1% | 1,645 SH | |
| PERRIGO CO PLC | SHS | $156K | 0.1% | 14,540 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.4M | 0.7% | 27,304 SH | |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.7% | 7,239 SH | |
| POET TECHNOLOGIES INC | COM NEW | $68K | 0.0% | 11,500 SH | |
| PROCTER & GAMBLE CO | COM | $729K | 0.4% | 5,046 SH | |
| PUBLIC STORAGE OPER CO | COM | $922K | 0.5% | 3,405 SH | |
| RBB FD INC | F/M US TREASURY | $2.0M | 1.1% | 40,328 SH | |
| RED ROCK RESORTS INC | CL A | $1.4M | 0.7% | 25,385 SH | |
| REPUBLIC SVCS INC | COM | $1.4M | 0.8% | 6,344 SH | |
| RH | COM | $306K | 0.2% | 2,185 SH | |
| ROCKWELL AUTOMATION INC | COM | $538K | 0.3% | 1,500 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $631K | 0.3% | 25,479 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.8M | 1.0% | 60,559 SH | |
| SMITHFIELD FOODS INC | COM | $304K | 0.2% | 10,863 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $6.0M | 3.3% | 127,406 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $21.8M | 12.0% | 391,221 SH | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $3.4M | 1.9% | 86,205 SH | |
| T-MOBILE US INC | COM | $398K | 0.2% | 1,894 SH | |
| TEXTRON INC | COM | $464K | 0.3% | 5,301 SH | |
| THE REALREAL INC | COM | $360K | 0.2% | 39,663 SH | |
| TKO GROUP HOLDINGS INC | CL A | $508K | 0.3% | 2,519 SH | |
| TOTALENERGIES SE | ACT | $620K | 0.3% | 6,820 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $264K | 0.1% | 3,075 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.0M | 0.6% | 18,369 SH | |
| UNION PAC CORP | COM | $1.0M | 0.6% | 4,154 SH | |
| UNITED PARCEL SVCS INC | CL B | $1.4M | 0.7% | 13,826 SH | |
| VALVOLINE INC | COM | $208K | 0.1% | 6,166 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $405K | 0.2% | 17,866 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 1.0% | 37,573 SH | |
| VISA INC | COM CL A | $905K | 0.5% | 2,993 SH | |
| WALMART INC | COM | $1.1M | 0.6% | 8,806 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2.9M | 1.6% | 31,543 SH | |
| WYNN RESORTS LTD | COM | $568K | 0.3% | 5,591 SH | |
| XYLEM INC | COM | $621K | 0.3% | 5,196 SH |
| 13F-HR |
| 0002085853-26-000509 |
| $182.0M |
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