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CIK 0002106311 • 3 13F filings • Feb 11, 2026 – Jul 27, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBANY DOUGHERTY | MUNI BONDS | $26 | 0.0% | 25,000 SH | New |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $363 | 0.0% | 1,082 SH | New |
| AMAZON.COM INC | COMMON STOCK | $1K | 0.0% | 4,030 SH | New |
| AMERICAN FUNDS NEW WORLD F1 | NTF EQUITY FUNDS | $621 | 0.0% | 6,535 SH | New |
| APPLE INC | COMMON STOCK | $785 | 0.0% | 2,642 SH | New |
| DEFIANCE CONNECTIVE TECNLG ETF | UIT EXCHANGE TRADED | $368 | 0.0% | 5,642 SH | New |
| DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | $371 | 0.0% | 22,076 SH | New |
| FIDELITY NASDAQ COMPOSITE INDX ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 15,050 SH | New |
| FIRST TRUST INTERNET INDEX CF ETF | UIT EXCHANGE TRADED | $279 | 0.0% | 951 SH | New |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | UIT EXCHANGE TRADED | $503 | 0.0% | 6,627 SH | New |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | UIT EXCHANGE TRADED | $284 | 0.0% | 1,303 SH | New |
| GLOBAL X CLOUD COMPUTINGETF | UIT EXCHANGE TRADED | $315 | 0.0% | 13,020 SH | New |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIT EXCHANGE TRADED | $371 | 0.0% | 7,098 SH | New |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | $307 | 0.0% | 8,115 SH | New |
| INNOVATOR DEFINED WEALTHSHIELD ETF | UIT EXCHANGE TRADED | $360 | 0.0% | 10,000 SH | New |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER | UIT EXCHANGE TRADED | $207 | 0.0% | 10,000 SH | New |
| INNOVATOR EQY DFIND PROTECTN ETF | UIT EXCHANGE TRADED | $399 | 0.0% | 14,390 SH | New |
| INNOVATOR GROW 100 POWERBUFFER ETF | UIT EXCHANGE TRADED | $287 | 0.0% | 5,036 SH | New |
| INNOVATOR GROWTH 100 POWER BFFR ETF | UIT EXCHANGE TRADED | $289 | 0.0% | 10,000 SH | New |
| INNOVATOR GROWTH 100 PWRBFR ETF | UIT EXCHANGE TRADED | $361 | 0.0% | 11,500 SH | New |
| INNOVATOR US EQUITY BUFFER ETF | UIT EXCHANGE TRADED | $900 | 0.0% | 15,960 SH | New |
| INNOVATOR US EQUITY POWER BUFFER ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 188,026 SH | New |
| INNOVATOR US EQY POWER BUFFER ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 117,926 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | $335 | 0.0% | 2,008 SH | New |
| INVESCO AI AD NEXT GEN SFTWE ETF | UIT EXCHANGE TRADED | $231 | 0.0% | 3,720 SH | New |
| INVESCO DORSEY WRIGHT HEALTHCARE ETF | UIT EXCHANGE TRADED | $365 | 0.0% | 6,993 SH | New |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 3,340 SH | New |
| INVESCO NASDAQ NEXT GEN 100 ETF | UIT EXCHANGE TRADED | $331 | 0.0% | 8,175 SH | New |
| INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | $845 | 0.0% | 5,652 SH | New |
| INVESCO S & P SMLCP MOMENTM ETF | UIT EXCHANGE TRADED | $783 | 0.0% | 9,594 SH | New |
| INVESCO S AND P MIDCAP QUALTY ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 9,934 SH | New |
| INVESCO S P SMALLCAP QUALITY ETF | UIT EXCHANGE TRADED | $622 | 0.0% | 14,394 SH | New |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 68,037 SH | New |
| INVESCO S&P 500 LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 92,981 SH | New |
| INVESCO S&P 500 QUALITY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 45,809 SH | New |
| INVESCO S&P MIDCAP 400A GARP ETF | UIT EXCHANGE TRADED | $504 | 0.0% | 3,965 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 10,280 SH | New |
| INVSC S P 500 MOMENTUM ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 21,164 SH | New |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | UIT EXCHANGE TRADED | $418 | 0.0% | 12,794 SH | New |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | $403 | 0.0% | 5,477 SH | New |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 13,073 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | $454 | 0.0% | 3,554 SH | New |
| ISHARES EXPANDED TECH STW SCTR ETF | UIT EXCHANGE TRADED | $438 | 0.0% | 3,876 SH | New |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $618 | 0.0% | 7,393 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $212 | 0.0% | 8,537 SH | New |
| ISHARES MSCI ACWI EX US ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 13,571 SH | New |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 7,259 SH | New |
| ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $686 | 0.0% | 2,066 SH | New |
| ISHARES TOTAL US STOCK MARKET ETF | UIT EXCHANGE TRADED | $269 | 0.0% | 1,587 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $625 | 0.0% | 10,788 SH | New |
| MICROSOFT CORP | COMMON STOCK | $451 | 0.0% | 881 SH | New |
| MSCI INC | COMMON STOCK | $762 | 0.0% | 1,252 SH | New |
| NVIDIA CORP | COMMON STOCK | $836 | 0.0% | 3,889 SH | New |
| PACER US CASH COWS 100 ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 84,105 SH | New |
| PACER US SMALL CAP CASH COWS ETF | UIT EXCHANGE TRADED | $930 | 0.0% | 18,846 SH | New |
| PROSHARES ULTRAPRO QQQ ETF | UIT EXCHANGE TRADED | $691 | 0.0% | 11,864 SH | New |
| RUSSELL INV TAX-EXEMPT BOND S | NTF BOND FUNDS | $289 | 0.0% | 12,736 SH | New |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | NTF EQUITY FUNDS | $718 | 0.0% | 6,545 SH | New |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | UIT EXCHANGE TRADED | $209 | 0.0% | 4,303 SH | New |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | $135 | 0.0% | 126,457 SH | New |
| SCHWAB GOVERNMENT MONEY ULTRA | SCHWAB NON-SWEEP MMF | $600 | 0.0% | 497,480 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $217 | 0.0% | 8,705 SH | New |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $2K | 0.0% | 2,159,040 SH | New |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SCHWAB NON-SWEEP MMF | $53 | 0.0% | 51,685 SH | New |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $684 | 0.0% | 35,444 SH | New |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | $227 | 0.0% | 5,524 SH | New |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | $427 | 0.0% | 15,368 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $277 | 0.0% | 9,059 SH | New |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $476 | 0.0% | 15,221 SH | New |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 70,556 SH | New |
| SELECTED AMERICAN SHARES S | NTF EQUITY FUNDS | $294 | 0.0% | 6,746 SH | New |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 2,843 SH | New |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $221 | 0.0% | 311 SH | New |
| ST STRT SPDR BBRG INV GRD FLT ETF IV | UIT EXCHANGE TRADED | $2K | 0.0% | 46,781 SH | New |
| STATE STRT UTLTES SLET SCTR SPDR ETF | UIT EXCHANGE TRADED | $630 | 0.0% | 14,536 SH | New |
| THORNBURG INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | $209 | 0.0% | 6,006 SH | New |
| VANECK IG FLOATING RATE ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 79,287 SH | New |
| VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | $213 | 0.0% | 4,038 SH | New |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | $613 | 0.0% | 3,442 SH | New |
| VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | $622 | 0.0% | 7,323 SH | New |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 8,605 SH | New |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $210 | 0.0% | 797 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | $250 | 0.0% | 3,058 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | $348 | 0.0% | 995 SH | New |
| WISDOMTREE FLOATING RATETREASRY ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 156,420 SH | New |
| 13F-HR |
| 0002106311-26-000002 |
| $111.1M |
| View |