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CIK 0002064329 • 3 13F filings • Feb 10, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $837K | 0.4%Prev: 0.5% | 2,370 SH | Decreased-3,827 SH |
| AMAZON COM INC | COM | $697K | 0.3%Prev: 0.3% | 2,924 SH | Decreased-3,675 SH |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $3.6M | 1.7% | 45,038 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.7M | 4.1%Prev: 3.6% | 90,062 SH | Decreased-86,367 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $4.9M | 2.3%Prev: 2.3% | 96,635 SH | Decreased-87,696 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $15.2M | 7.2%Prev: 7.0% | 169,952 SH | Decreased-157,568 SH |
| APPLE INC | COM | $785K | 0.4%Prev: 0.4% | 2,713 SH | Decreased-3,323 SH |
| ARIS MINING CORPORATION | COM | $179K | 0.1%Prev: 0.1% | 12,000 SH | Decreased-12,000 SH |
| AT&T INC | COM | $282K | 0.1%Prev: 0.2% | 13,623 SH | Decreased-14,089 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $571K | 0.3%Prev: 0.3% | 1,141 SH | Decreased-1,168 SH |
| BROADCOM INC | COM | $2.4M | 1.1%Prev: 1.0% | 6,343 SH | Decreased-6,970 SH |
| CATERPILLAR INC | COM | $607K | 0.3%Prev: 0.2% | 570 SH | Decreased-799 SH |
| CISCO SYS INC | COM | $545K | 0.3%Prev: 0.2% | 4,636 SH | Decreased-5,453 SH |
| DICKS SPORTING GOODS INC | COM | $2.2M | 1.0%Prev: 1.1% | 9,692 SH | Decreased-11,548 SH |
| ELI LILLY & CO | COM | $433K | 0.2%Prev: 0.2% | 361 SH | Decreased-403 SH |
| EQUINIX INC | COM | $308K | 0.1%Prev: 0.1% | 295 SH | Decreased-238 SH |
| EQUINOX GOLD CORP | COM | $107K | 0.1%Prev: 0.1% | 11,025 SH | Decreased-11,025 SH |
| EXXON MOBIL CORP | COM | $542K | 0.3%Prev: 0.3% | 3,968 SH | Decreased-3,938 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $35.6M | 16.8%Prev: 18.6% | 782,427 SH | Decreased-824,383 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $2.3M | 1.1%Prev: 1.1% | 53,747 SH | Decreased-50,715 SH |
| GE AEROSPACE | COM NEW | $200K | 0.1%Prev: 0.1% | 535 SH | Decreased-553 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.2M | 1.0%Prev: 1.0% | 38,900 SH | Decreased-37,654 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $5.1M | 2.4%Prev: 2.4% | 131,048 SH | Decreased-112,825 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $258K | 0.1%Prev: 0.1% | 1,214 SH | Decreased-948 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.7%Prev: 0.6% | 2,010 SH | Decreased-2,400 SH |
| ISHARES GOLD TR | ISHARES NEW | $351K | 0.2%Prev: 0.2% | 4,653 SH | Decreased-4,573 SH |
| ISHARES TR | 0-3 MTH TREASURY | $494K | 0.2% | 4,910 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $1.4M | 0.7%Prev: 0.7% | 15,283 SH | Decreased-14,567 SH |
| ISHARES TR | CORE DIVID ETF | $4.1M | 2.0%Prev: 1.8% | 67,200 SH | Decreased-67,076 SH |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 1.3%Prev: 1.2% | 29,149 SH | Decreased-23,252 SH |
| ISHARES TR | CORE S&P SCP ETF | $441K | 0.2%Prev: 0.2% | 2,974 SH | Decreased-2,960 SH |
| ISHARES TR | CORE S&P500 ETF | $8.9M | 4.2%Prev: 3.7% | 11,872 SH | Decreased-10,490 SH |
| ISHARES TR | MSCI US GARP ETF | $872K | 0.4% | 10,561 SH | New |
| ISHARES TR | US TREAS BD ETF | $8.0M | 3.8%Prev: 5.8% | 351,555 SH | Decreased-655,037 SH |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.7M | 0.8% | 34,286 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.5M | 0.7%Prev: 0.6% | 11,412 SH | Decreased-8,496 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.3M | 2.0%Prev: 0.1% | 75,586 SH | Increased+68,830 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.7M | 1.3%Prev: 1.2% | 43,840 SH | Decreased-41,106 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.1M | 0.5%Prev: 0.5% | 21,199 SH | Decreased-19,935 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.7M | 1.3%Prev: 1.2% | 36,565 SH | Decreased-31,387 SH |
| JOHNSON & JOHNSON | COM | $327K | 0.2%Prev: 0.2% | 1,288 SH | Decreased-1,393 SH |
| JPMORGAN CHASE & CO | COM | $659K | 0.3%Prev: 0.3% | 2,013 SH | Decreased-1,955 SH |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $209K | 0.1%Prev: 0.1% | 3,097 SH | Decreased-3,063 SH |
| LOCKHEED MARTIN CORP | COM | $318K | 0.2%Prev: 0.2% | 624 SH | Decreased-473 SH |
| MASTERCARD INCORPORATED | CL A | $377K | 0.2%Prev: 0.1% | 734 SH | Decreased-376 SH |
| MCKESSON CORP | COM | $213K | 0.1%Prev: 0.1% | 282 SH | Decreased-262 SH |
| MERCK & CO INC | COM | $392K | 0.2%Prev: 0.2% | 3,051 SH | Decreased-3,164 SH |
| META PLATFORMS INC | CL A | $373K | 0.2%Prev: 0.2% | 662 SH | Decreased-737 SH |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.5%Prev: 0.3% | 977 SH | Decreased-2,823 SH |
| MICROSOFT CORP | COM | $650K | 0.3%Prev: 0.3% | 1,744 SH | Decreased-1,813 SH |
| NEXTERA ENERGY INC | COM | $202K | 0.1%Prev: 0.1% | 2,300 SH | Decreased-2,245 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.5%Prev: 0.5% | 5,421 SH | Decreased-6,775 SH |
| ORACLE CORP | COM | $298K | 0.1%Prev: 0.1% | 2,032 SH | Decreased-1,826 SH |
| PACER FDS TR | TRENDP US LAR CP | $4.2M | 2.0%Prev: 1.8% | 71,352 SH | Decreased-62,895 SH |
| PACER FDS TR | TRENDPILOT INTL | $1.4M | 0.7%Prev: 0.6% | 38,047 SH | Decreased-34,487 SH |
| PEPSICO INC | COM | $248K | 0.1%Prev: 0.1% | 1,830 SH | Decreased-1,878 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $6.1M | 2.9%Prev: 2.5% | 86,361 SH | Decreased-84,111 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $757K | 0.4%Prev: 0.4% | 39,713 SH | Decreased-35,755 SH |
| PROCTER & GAMBLE CO | COM | $299K | 0.1%Prev: 0.1% | 2,037 SH | Decreased-1,166 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $12.6M | 6.0% | 250,263 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $37.4M | 17.7% | 425,852 SH | New |
| SPDR SERIES TRUST | ST STR SP1500VT | $700K | 0.3% | 2,937 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.0M | 0.5%Prev: 0.5% | 54,115 SH | Decreased-51,121 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $394K | 0.2%Prev: 0.1% | 528 SH | Decreased-356 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $560K | 0.3%Prev: 0.2% | 796 SH | Decreased-796 SH |
| SYSCO CORP | COM | $203K | 0.1%Prev: 0.1% | 2,426 SH | Decreased-1,614 SH |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $598K | 0.3% | 12,588 SH | New |
| TJX COS INC NEW | COM | $310K | 0.1%Prev: 0.2% | 2,046 SH | Decreased-2,882 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $261K | 0.1%Prev: 0.1% | 380 SH | Decreased-400 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $512K | 0.2%Prev: 0.2% | 1,383 SH | Decreased-1,333 SH |
| VERIZON COMMUNICATIONS INC | COM | $216K | 0.1%Prev: 0.1% | 5,103 SH | Decreased-2,569 SH |
| VULCAN MATLS CO | COM | $249K | 0.1%Prev: 0.1% | 845 SH | Decreased-833 SH |
| WALMART INC | COM | $338K | 0.2%Prev: 0.2% | 2,983 SH | Decreased-2,902 SH |
| WASTE MGMT INC DEL | COM | $265K | 0.1%Prev: 0.1% | 1,189 SH | Decreased-966 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $561K | 0.3%Prev: 0.3% | 5,822 SH | Decreased-5,768 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $292K | 0.1%Prev: 0.1% | 3,055 SH | Decreased-2,851 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.1M | 1.9%Prev: 3.0% | 51,599 SH | Decreased-74,841 SH |
| 13F-HR |
| 0002064329-26-000002 |
| $199.6M |
| View |