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CIK 0002103792 • 3 13F filings • Jan 29, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $583K | 0.5%Prev: 0.4% | 2,553 SH | Decreased+4 SH |
| ADVANCED MICRO DEVICES INC | COM | $558K | 0.4%Prev: 1.0% | 2,606 SH | Decreased-44 SH |
| ALPHABET INC | CAP STK CL A | $346K | 0.3%Prev: 0.3% | 1,106 SH | Decreased-89 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 2.1%Prev: 2.0% | 8,168 SH | Decreased+38 SH |
| AMAZON COM INC | COM | $3.1M | 2.5%Prev: 2.2% | 13,436 SH | Decreased-342 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1M | 0.9%Prev: 0.8% | 13,485 SH | Decreased-400 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $331K | 0.3%Prev: 0.3% | 4,372 SH | Decreased-19 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $305K | 0.2%Prev: 0.3% | 2,990 SH | Decreased-62 SH |
| AMERICAN EXPRESS CO | COM | $358K | 0.3%Prev: 0.2% | 968 SH | Increased+128 SH |
| APPLE INC | COM | $4.9M | 4.0%Prev: 3.6% | 18,190 SH | Decreased+53 SH |
| AT&T INC | COM | $343K | 0.3%Prev: 0.2% | 13,826 SH | Increased-107 SH |
| BANK AMERICA CORP | COM | $397K | 0.3%Prev: 0.2% | 7,224 SH | Increased+888 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 1.7%Prev: 1.4% | 4,251 SH | Increased+122 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $436K | 0.3%Prev: 0.3% | 26,694 SH | Decreased-1,260 SH |
| BLACKSTONE INC | COM | $303K | 0.2%Prev: 0.2% | 1,964 SH | Increased-10 SH |
| BROADCOM INC | COM | $2.0M | 1.6%Prev: 1.5% | 5,761 SH | Decreased-61 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $383K | 0.3%Prev: 0.3% | 19,945 SH | Decreased+111 SH |
| CHEVRON CORP NEW | COM | $213K | 0.2% | 1,395 SH | New |
| CITIGROUP INC | COM NEW | $247K | 0.2%Prev: 0.2% | 2,116 SH | Decreased+48 SH |
| COMCAST CORP NEW | CL A | $211K | 0.2% | 7,051 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.3M | 1.0% | 1,500 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $408K | 0.3% | 10,316 SH | New |
| DISNEY WALT CO | COM | $307K | 0.2%Prev: 0.2% | 2,697 SH | Increased+147 SH |
| DUKE ENERGY CORP NEW | COM NEW | $312K | 0.3%Prev: 0.2% | 2,663 SH | Increased+253 SH |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $143K | 0.1% | 13,244 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $428K | 0.3%Prev: 0.3% | 13,336 SH | Decreased-164 SH |
| EXXON MOBIL CORP | COM | $253K | 0.2%Prev: 0.2% | 2,104 SH | Decreased-117 SH |
| GABELLI EQUITY TR INC | COM | $237K | 0.2%Prev: 0.1% | 38,363 SH | Increased-513 SH |
| GE AEROSPACE | COM NEW | $313K | 0.3%Prev: 0.3% | 1,015 SH | Decreased-26 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $466K | 0.4%Prev: 0.3% | 36,659 SH | Decreased-1,216 SH |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $263K | 0.2%Prev: 0.2% | 7,402 SH | Decreased-951 SH |
| HOME DEPOT INC | COM | $309K | 0.2%Prev: 0.2% | 899 SH | Decreased-2 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.9M | 3.1%Prev: 4.0% | 15,316 SH | Decreased-3,927 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $393K | 0.3%Prev: 0.3% | 2,052 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 3.1%Prev: 2.9% | 6,323 SH | Decreased+516 SH |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 0.9%Prev: 0.7% | 16,076 SH | Increased+2,144 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 1.4%Prev: 1.2% | 19,715 SH | Increased+1,525 SH |
| ISHARES TR | CORE S&P TTL STK | $32.6M | 26.1%Prev: 26.3% | 219,020 SH | Decreased-16,695 SH |
| ISHARES TR | RUS TP200 GR ETF | $256K | 0.2%Prev: 0.2% | 924 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $243K | 0.2%Prev: 0.2% | 1,720 SH | Decreased-32 SH |
| ISHARES TR | U.S. MED DVC ETF | $364K | 0.3% | 5,862 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $467K | 0.4%Prev: 0.6% | 8,159 SH | Decreased-6,362 SH |
| JPMORGAN CHASE & CO. | COM | $2.2M | 1.8% | 6,842 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $486K | 0.4%Prev: 0.2% | 77,392 SH | Increased+18,691 SH |
| MARVELL TECHNOLOGY INC | COM | $206K | 0.2%Prev: 0.5% | 2,427 SH | Decreased-2 SH |
| MCDONALDS CORP | COM | $361K | 0.3%Prev: 0.2% | 1,181 SH | Increased+15 SH |
| MERCK & CO INC | COM | $258K | 0.2%Prev: 0.2% | 2,446 SH | Decreased+71 SH |
| META PLATFORMS INC | CL A | $2.5M | 2.0%Prev: 1.5% | 3,775 SH | Increased-24 SH |
| MICROSOFT CORP | COM | $2.7M | 2.2%Prev: 1.5% | 5,633 SH | Increased-241 SH |
| NEXTERA ENERGY INC | COM | $1.0M | 0.8%Prev: 0.7% | 12,538 SH | Decreased |
| NUVEEN FLOATING RATE INCOME | COM | $356K | 0.3%Prev: 0.2% | 45,450 SH | Increased+1,146 SH |
| NVIDIA CORPORATION | COM | $5.2M | 4.2%Prev: 4.2% | 27,810 SH | Decreased-3,256 SH |
| ORACLE CORP | COM | $489K | 0.4%Prev: 0.3% | 2,508 SH | Increased-143 SH |
| PACER FDS TR | US CASH COWS 100 | $2.0M | 1.6%Prev: 1.1% | 33,159 SH | Increased+5,949 SH |
| PACER FDS TR | US SMALL CAP CAS | $461K | 0.4%Prev: 0.2% | 10,396 SH | Increased+3,705 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 1.3%Prev: 0.6% | 9,248 SH | Increased+1,664 SH |
| PALO ALTO NETWORKS INC | COM | $921K | 0.7%Prev: 1.2% | 5,000 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $223K | 0.2%Prev: 0.2% | 1,390 SH | Decreased-9 SH |
| PNC FINL SVCS GROUP INC | COM | $928K | 0.7%Prev: 0.7% | 4,447 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $651K | 0.5% | 4,540 SH | New |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $251K | 0.2%Prev: 0.1% | 31,949 SH | Increased+7,770 SH |
| QUALCOMM INC | COM | $292K | 0.2%Prev: 0.2% | 1,706 SH | Decreased-15 SH |
| RAYMOND JAMES FINL INC | COM | $492K | 0.4%Prev: 0.3% | 3,064 SH | Increased+29 SH |
| ROYCE SMALL CAP TRUST INC | COM | $180K | 0.1%Prev: 0.1% | 11,197 SH | Decreased+712 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.3M | 6.6%Prev: 6.7% | 302,276 SH | Decreased-9,983 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $473K | 0.4%Prev: 0.2% | 8,632 SH | Increased+3,369 SH |
| SNOWFLAKE INC | COM SHS | $274K | 0.2%Prev: 0.2% | 1,250 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $382K | 0.3%Prev: 0.2% | 965 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $431K | 0.3% | 632 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $426K | 0.3% | 706 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $269K | 0.2% | 1,933 SH | New |
| STARBUCKS CORP | COM | $619K | 0.5%Prev: 0.5% | 7,345 SH | Decreased+145 SH |
| TESLA INC | COM | $791K | 0.6%Prev: 0.5% | 1,758 SH | Decreased-166 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $236K | 0.2%Prev: 0.2% | 531 SH | Increased-2,311 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $635K | 0.5%Prev: 0.5% | 2,016 SH | Decreased+34 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.9%Prev: 0.9% | 1,757 SH | Decreased-79 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 1.8%Prev: 2.2% | 10,418 SH | Decreased-2,698 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $401K | 0.3%Prev: 0.3% | 1,556 SH | Decreased+67 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 1.5%Prev: 2.0% | 5,556 SH | Decreased-2,279 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $217K | 0.2%Prev: 0.2% | 4,033 SH | Decreased-516 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 1.1%Prev: 0.9% | 27,306 SH | Decreased+73 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $238K | 0.2%Prev: 0.2% | 3,135 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $342K | 0.3%Prev: 0.3% | 5,478 SH | Decreased-1,307 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $284K | 0.2%Prev: 0.3% | 1,484 SH | Decreased |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $212K | 0.2%Prev: 0.2% | 1,404 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $723K | 0.6%Prev: 0.6% | 960 SH | Decreased-6,253 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $6.8M | 5.4%Prev: 6.5% | 16,422 SH | Decreased-92,297 SH |
| VERIZON COMMUNICATIONS INC | COM | $397K | 0.3%Prev: 0.3% | 9,758 SH | Decreased-43 SH |
| WALMART INC | COM | $1.2M | 0.9%Prev: 0.8% | 10,603 SH | Decreased-76 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $287K | 0.2%Prev: 0.2% | 5,558 SH | Decreased-6 SH |
| 13F-HR |
| 0002063364-26-000147 |
| $124.3M |
| View |