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CIK 0002104394 • 3 13F filings • Feb 6, 2026 – Jul 27, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $339K | 0.2%Prev: 0.2% | 1,484 SH | Increased+157 SH |
| ALPHABET INC | CAP STK CL A | $772K | 0.5%Prev: 0.5% | 2,468 SH | Decreased-274 SH |
| AMAZON COM INC | COM | $603K | 0.4%Prev: 0.3% | 2,612 SH | Decreased+38 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.9M | 1.7%Prev: 2.0% | 37,396 SH | Decreased+605 SH |
| APPLE INC | COM | $1.4M | 0.8%Prev: 0.8% | 5,148 SH | Decreased-41 SH |
| APPLIED MATLS INC | COM | $594K | 0.3%Prev: 0.1% | 2,310 SH | Increased+2,008 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $741K | 0.4% | 1,475 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $313K | 0.2%Prev: 0.2% | 6,587 SH | Decreased-4,035 SH |
| BITWISE ETHEREUM ETF | SHS | $277K | 0.2%Prev: 0.1% | 13,001 SH | Increased-10,546 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $4.1M | 2.4% | 124,226 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.6M | 6.2%Prev: 5.3% | 174,909 SH | Increased+33,995 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $3.8M | 2.3% | 99,519 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.9M | 2.3% | 73,874 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $7.0M | 4.1%Prev: 2.4% | 150,402 SH | Increased+55,270 SH |
| BROADCOM INC | COM | $511K | 0.3%Prev: 0.4% | 1,477 SH | Decreased-476 SH |
| CATERPILLAR INC | COM | $568K | 0.3%Prev: 0.7% | 992 SH | Decreased-114 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $203K | 0.1% | 3,111 SH | New |
| ELI LILLY & CO | COM | $471K | 0.3%Prev: 0.3% | 438 SH | Decreased-21 SH |
| EXXON MOBIL CORP | COM | $462K | 0.3%Prev: 0.3% | 3,837 SH | Decreased-782 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $208K | 0.1%Prev: 0.1% | 924 SH | Decreased+18 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.4M | 0.8%Prev: 0.1% | 21,395 SH | Increased+17,650 SH |
| HOME DEPOT INC | COM | $226K | 0.1%Prev: 0.1% | 658 SH | Decreased-40 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $712K | 0.4%Prev: 0.5% | 2,816 SH | Decreased-204 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.0M | 2.4%Prev: 2.6% | 33,627 SH | Decreased+4,792 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $8.7M | 5.1%Prev: 0.2% | 147,367 SH | Increased+142,057 SH |
| INVESCO QQQ TR | UNIT SER 1 | $691K | 0.4%Prev: 0.4% | 1,124 SH | Decreased+94 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 1.0%Prev: 0.6% | 32,963 SH | Increased+640 SH |
| ISHARES INC | CORE MSCI EMKT | $5.3M | 3.1%Prev: 0.5% | 78,358 SH | Increased+66,376 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.7M | 1.6% | 27,093 SH | New |
| ISHARES TR | AGENCY BOND ETF | $526K | 0.3%Prev: 0.1% | 4,772 SH | Increased+2,616 SH |
| ISHARES TR | CONV BD ETF | $261K | 0.2% | 2,646 SH | New |
| ISHARES TR | CORE INTL AGGR | $3.2M | 1.9%Prev: 0.3% | 64,854 SH | Increased+54,914 SH |
| ISHARES TR | CORE UNIVRSL USD | $5.8M | 3.4%Prev: 3.3% | 124,902 SH | Decreased-4,916 SH |
| ISHARES TR | EAFE GRWTH ETF | $249K | 0.1%Prev: 1.0% | 2,188 SH | Decreased-11,773 SH |
| ISHARES TR | EAFE VALUE ETF | $7.1M | 4.1%Prev: 0.6% | 98,886 SH | Increased+83,541 SH |
| ISHARES TR | EXPANDED TECH | $313K | 0.2% | 2,959 SH | New |
| ISHARES TR | HDG MSCI EAFE | $600K | 0.4%Prev: 0.3% | 14,496 SH | Increased+2,984 SH |
| ISHARES TR | IBONDS DEC 2029 | $220K | 0.1%Prev: 0.1% | 8,639 SH | Decreased-1,104 SH |
| ISHARES TR | IBONDS DEC 2032 | $251K | 0.1%Prev: 0.2% | 9,829 SH | Decreased-5,852 SH |
| ISHARES TR | IBONDS DEC 2035 | $633K | 0.4%Prev: 0.5% | 24,394 SH | Decreased-8,538 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 0.8% | 13,621 SH | New |
| ISHARES TR | MBS ETF | $4.4M | 2.6%Prev: 2.5% | 46,182 SH | Decreased-2,068 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.9M | 2.9%Prev: 0.7% | 24,830 SH | Increased+19,252 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 1.5%Prev: 1.3% | 24,344 SH | Increased+3,034 SH |
| ISHARES TR | RUS TP200 GR ETF | $739K | 0.4%Prev: 0.3% | 2,670 SH | Increased+656 SH |
| ISHARES TR | S&P 500 GRWT ETF | $9.4M | 5.5%Prev: 5.9% | 76,654 SH | Decreased-1,010 SH |
| ISHARES TR | S&P 500 VAL ETF | $10.6M | 6.2%Prev: 5.0% | 49,996 SH | Increased+9,944 SH |
| ISHARES TR | SYSTEMATIC BD ET | $422K | 0.2%Prev: 0.3% | 4,706 SH | Decreased-811 SH |
| ISHARES TR | U.S. TECH ETF | $331K | 0.2%Prev: 0.3% | 1,658 SH | Decreased-241 SH |
| ISHARES TR | US TREAS BD ETF | $540K | 0.3%Prev: 3.1% | 23,472 SH | Decreased-226,036 SH |
| ISHARES TR | YLD OPTIM BD | $674K | 0.4%Prev: 0.3% | 29,610 SH | Increased+3,197 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $264K | 0.2% | 5,209 SH | New |
| JOHNSON & JOHNSON | COM | $202K | 0.1%Prev: 0.2% | 978 SH | Decreased-136 SH |
| JPMORGAN CHASE & CO. | COM | $379K | 0.2% | 1,175 SH | New |
| META PLATFORMS INC | CL A | $545K | 0.3%Prev: 0.2% | 825 SH | Increased+144 SH |
| MICROSOFT CORP | COM | $1.1M | 0.6%Prev: 0.6% | 2,290 SH | Increased-477 SH |
| NVIDIA CORPORATION | COM | $1.4M | 0.8%Prev: 0.9% | 7,651 SH | Decreased-877 SH |
| PROCTER AND GAMBLE CO | COM | $276K | 0.2% | 1,925 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $707K | 0.4%Prev: 0.6% | 13,413 SH | Decreased+707 SH |
| PROSHARES TR | ULTRPRO DOW30 | $253K | 0.1%Prev: 0.2% | 4,376 SH | Decreased+427 SH |
| PROSHARES TR | ULTRPRO S&P500 | $299K | 0.2%Prev: 0.2% | 2,584 SH | Decreased+426 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $9.1M | 5.3%Prev: 5.1% | 389,946 SH | Decreased-9,699 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $268K | 0.2%Prev: 0.2% | 9,775 SH | Decreased+943 SH |
| SOUTHERN CO | COM | $644K | 0.4%Prev: 0.4% | 7,388 SH | Decreased-9 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $14.0M | 8.2% | 174,986 SH | New |
| STRATEGY INC | CL A NEW | $1.0M | 0.6%Prev: 0.1% | 6,668 SH | Increased+4,231 SH |
| TESLA INC | COM | $464K | 0.3%Prev: 0.3% | 1,031 SH | Decreased-131 SH |
| TIDAL TRUST II | DEF DLY TGT 2X L | $139K | 0.1% | 36,079 SH | New |
| VALERO ENERGY CORP | COM | $200K | 0.1%Prev: 0.2% | 1,231 SH | Decreased-4 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $342K | 0.2%Prev: 0.3% | 951 SH | Decreased+53 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $257K | 0.2% | 3,474 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $225K | 0.1%Prev: 0.1% | 1,075 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $658K | 0.4%Prev: 0.4% | 1,349 SH | Decreased-6,351 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $267K | 0.2%Prev: 0.1% | 955 SH | Increased+178 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $975K | 0.6%Prev: 0.5% | 3,359 SH | Increased-7,117 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.9%Prev: 0.9% | 2,434 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $281K | 0.2%Prev: 0.1% | 1,328 SH | Increased+219 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 1.7%Prev: 1.7% | 8,746 SH | Decreased+254 SH |
| VANGUARD INDEX FDS | VALUE ETF | $330K | 0.2% | 1,726 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $203K | 0.1%Prev: 0.1% | 924 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $819K | 0.5%Prev: 0.5% | 10,861 SH | Decreased |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $261K | 0.2%Prev: 0.1% | 1,962 SH | Increased+414 SH |
| WALMART INC | COM | $294K | 0.2%Prev: 0.2% | 2,641 SH | Increased+83 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.2M | 3.6% | 122,966 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $202K | 0.1% | 3,909 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $3.0M | 1.8%Prev: 0.8% | 35,370 SH | Increased+16,935 SH |
| 13F-HR |
| 0002072075-26-000005 |
| $169.1M |
| View |