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CIK 0002109834 • 4 13F filings • Feb 17, 2026 – Aug 10, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $607K | 0.4% | 2,789 SH | |
| ACUSHNET HLDGS CORP | COM | $234K | 0.1% | 2,506 SH | |
| ADVANCED MICRO DEVICES INC | COM | $338K | 0.2% | 1,662 SH | |
| ALBEMARLE CORP | COM | $227K | 0.1% | 1,762 SH | |
| ALPHABET INC | CAP STK CL A | $2.2M | 1.3% | 7,584 SH | |
| ALPHABET INC | CAP STK CL C | $1.7M | 1.0% | 7,061 SH | |
| AMAZON COM INC | COM | $4.7M | 2.8% | 24,722 SH | |
| APPLE INC | COM | $9.0M | 5.4% | 37,038 SH | |
| APPLIED MATLS INC | COM | $259K | 0.2% | 757 SH | |
| ARISTA NETWORKS INC | COM SHS | $416K | 0.3% | 3,392 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $892K | 0.5% | 675 SH | |
| BANK AMERICA CORP | COM | $794K | 0.5% | 16,288 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 1.6% | 6,789 SH | |
| BLACKROCK INC | COM | $384K | 0.2% | 400 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $204K | 0.1% | 16,200 SH | |
| BLACKSTONE INC | COM | $350K | 0.2% | 3,039 SH | |
| BOEING CO | COM | $278K | 0.2% | 28,534 SH | |
| BROADCOM INC | COM | $2.5M | 1.5% | 7,948 SH | |
| CATERPILLAR INC | COM | $864K | 0.5% | 1,219 SH | |
| CHEVRON CORPORATION | COM | $8.0M | 4.8% | 39,865 SH | |
| CISCO SYS INC | COM | $537K | 0.3% | 6,927 SH | |
| COCA COLA CO | COM | $394K | 0.2% | 6,319 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 1.3% | 3,489 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $210K | 0.1% | 2,754 SH | |
| EATON CORP PLC | SHS | $298K | 0.2% | 833 SH | |
| ELI LILLY & CO | COM | $282K | 0.2% | 306 SH | |
| EMCOR GROUP INC | COM | $844K | 0.5% | 1,143 SH | |
| EMERSON ELEC CO | COM | $286K | 0.2% | 2,183 SH | |
| ENTERGY CORP NEW | COM | $271K | 0.2% | 2,414 SH | |
| EXXON MOBIL CORP | COM | $1.8M | 1.1% | 12,159 SH | |
| FASTENAL CO | COM | $408K | 0.2% | 8,798 SH | |
| FIRST HAWAIIAN INC | COM | $256K | 0.2% | 10,409 SH | |
| FTI CONSULTING INC | COM | $262K | 0.2% | 1,484 SH | |
| GE VERNOVA INC | COM | $515K | 0.3% | 590 SH | |
| GENERAL DYNAMICS CORP | COM | $207K | 0.1% | 604 SH | |
| GETTY RLTY CORP NEW | COM | $320K | 0.2% | 10,055 SH | |
| GOLDMAN SACHS GROUP INC | COM | $592K | 0.4% | 700 SH | |
| HOME DEPOT INC | COM | $567K | 0.3% | 2,807 SH | |
| HOWMET AEROSPACE INC | COM | $259K | 0.2% | 1,126 SH | |
| ILLINOIS TOOL WKS INC | COM | $220K | 0.1% | 1,892 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $998K | 0.6% | 6,025 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.8M | 4.7% | 13,452 SH | |
| ISHARES SILVER TR | ISHARES | $255K | 0.2% | 3,735 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.7% | 12,611 SH | |
| ISHARES TR | CORE S&P MCP ETF | $985K | 0.6% | 14,580 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 1.5% | 20,298 SH | |
| ISHARES TR | CORE S&P500 ETF | $9.3M | 5.6% | 93,030 SH | |
| ISHARES TR | GLOBAL TECH ETF | $370K | 0.2% | 3,698 SH | |
| ISHARES TR | IBOXX INV CP ETF | $11K | 0.0% | 10,934 SH | |
| ISHARES TR | MSCI USA MMENTM | $203K | 0.1% | 846 SH | |
| ISHARES TR | RUS 1000 ETF | $207K | 0.1% | 579 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $382K | 0.2% | 895 SH | |
| ISHARES TR | RUS MD CP GR ETF | $360K | 0.2% | 2,809 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $456K | 0.3% | 18,408 SH | |
| ISHARES TR | S&P 100 ETF | $24.3M | 14.6% | 76,486 SH | |
| ISHARES TR | S&P 500 VAL ETF | $3.1M | 1.8% | 14,559 SH | |
| ISHARES TR | S&P SML 600 GWT | $285K | 0.2% | 1,967 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 0.7% | 81,769 SH | |
| ISHARES TR | TIPS BD ETF | $13K | 0.0% | 12,525 SH | |
| JOHNSON & JOHNSON | COM | $560K | 0.3% | 3,351 SH | |
| JPMORGAN CHASE & CO | COM | $3.5M | 2.1% | 13,399 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $560K | 0.3% | 2,195 SH | |
| LAM RESEARCH CORP | COM NEW | $603K | 0.4% | 2,820 SH | |
| LOCKHEED MARTIN CORP | COM | $497K | 0.3% | 822 SH | |
| LOWES COS INC | COM | $307K | 0.2% | 1,298 SH | |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.7% | 4,429 SH | |
| MATSON INC | COM | $746K | 0.4% | 4,549 SH | |
| MCDONALDS CORP | COM | $610K | 0.4% | 1,963 SH | |
| MCKESSON CORP | COM | $303K | 0.2% | 350 SH | |
| MERCK & CO INC | COM | $236K | 0.1% | 1,962 SH | |
| META PLATFORMS INC | CL A | $2.5M | 1.5% | 5,411 SH | |
| MICRON TECHNOLOGY INC | COM | $527K | 0.3% | 1,560 SH | |
| MICROSOFT CORP | COM | $2.8M | 1.7% | 8,913 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $430K | 0.3% | 4,144 SH | |
| NETFLIX INC. | COM | $1.1M | 0.7% | 12,130 SH | |
| NEWMARKET CORP | COM | $201K | 0.1% | 313 SH | |
| NEXTERA ENERGY INC | COM | $428K | 0.3% | 5,847 SH | |
| NORFOLK SOUTHN CORP | COM | $208K | 0.1% | 1,953 SH | |
| NORTHROP GRUMMAN CORP | COM | $433K | 0.3% | 635 SH | |
| NVIDIA CORPORATION | COM | $5.5M | 3.3% | 32,209 SH | |
| ORACLE CORP | COM | $455K | 0.3% | 3,096 SH | |
| PACER FDS TR | US CASH COWS 100 | $244K | 0.1% | 3,898 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $497K | 0.3% | 3,399 SH | |
| PALO ALTO NETWORKS INC | COM | $779K | 0.5% | 4,856 SH | |
| PARKER-HANNIFIN CORP | COM | $608K | 0.4% | 679 SH | |
| PEPSICO INC | COM | $580K | 0.3% | 3,734 SH | |
| PFIZER INC | COM | $232K | 0.1% | 9,379 SH | |
| PHILLIPS 66 | COM | $597K | 0.4% | 3,275 SH | |
| PRIMERICA INC | COM | $244K | 0.1% | 975 SH | |
| PROCTER & GAMBLE CO | COM | $366K | 0.2% | 3,914 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $826K | 0.5% | 10,203 SH | |
| RBC BEARINGS INC | COM | $218K | 0.1% | 402 SH | |
| RTX CORPORATION | COM | $1.1M | 0.6% | 5,506 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $272K | 0.2% | 2,047 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $543K | 0.3% | 11,840 SH | |
| SHELL PLC | SPON ADS | $280K | 0.2% | 3,008 SH | |
| SIMPSON MFG INC | COM | $288K | 0.2% | 1,680 SH | |
| SPDR GOLD TR | GOLD SHS | $7.1M | 4.3% | 16,544 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $471K | 0.3% | 1,856 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.9M | 3.6% | 136,904 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.2M | 1.3% | 3,546 SH | |
| STERLING INFRASTRUCTURE INC | COM | $357K | 0.2% | 876 SH | |
| TESLA INC | COM | $1.7M | 1.0% | 4,552 SH | |
| TORO CO | COM | $261K | 0.2% | 2,790 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $210K | 0.1% | 504 SH | |
| UNITEDHEALTH GROUP INC | COM | $225K | 0.1% | 1,887 SH | |
| VALERO ENERGY CORP | COM | $667K | 0.4% | 3,453 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $22K | 0.0% | 21,663 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.7% | 2,669 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.2M | 1.3% | 11,812 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $284K | 0.2% | 988 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $391K | 0.2% | 654 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $171K | 0.1% | 15,305 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $340K | 0.2% | 2,461 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $60K | 0.0% | 45,116 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $236K | 0.1% | 338 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $652K | 0.4% | 4,497 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 0.7% | 3,006 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $531K | 0.3% | 2,679 SH | |
| VERIZON COMMUNICATIONS INC | COM | $567K | 0.3% | 12,363 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.5M | 0.9% | 5,877 SH | |
| VISA INC | COM CL A | $2.2M | 1.3% | 7,324 SH | |
| WALMART INC | COM | $671K | 0.4% | 6,651 SH | |
| WASTE CONNECTIONS INC | COM | $206K | 0.1% | 1,270 SH | |
| WASTE MGMT INC DEL | COM | $330K | 0.2% | 2,850 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $249K | 0.1% | 859 SH | |
| WELLS FARGO & CO | COM | $1.7M | 1.0% | 21,003 SH |
| 13F-HR |
| 0001172661-26-001666 |
| $166.3M |
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