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CIK 0002107460 • 3 13F filings • Feb 3, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $4 | 0.0%Prev: 0.0% | 13 SH | Increased+5 SH |
| ALPHABET INC | CAP STK CL A | $2K | 1.8%Prev: 1.6% | 5,474 SH | Decreased+295 SH |
| ALPHABET INC | CAP STK CL C | $2K | 1.7%Prev: 1.5% | 5,180 SH | Decreased+297 SH |
| ALTRIA GROUP INC | COM | $14 | 0.0%Prev: 0.0% | 251 SH | Decreased-9 SH |
| AMAZON COM INC | COM | $378 | 0.4%Prev: 0.3% | 1,640 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $1 | 0.0%Prev: 0.0% | 11 SH | |
| APPLE INC | COM | $10K | 10.7%Prev: 9.0% | 37,066 SH | Decreased+735 SH |
| BALL CORP | COM | $546 | 0.6%Prev: 0.6% | 10,323 SH | Decreased-70 SH |
| BANK AMERICA CORP | COM | $14 | 0.0%Prev: 0.0% | 264 SH | Decreased-2 SH |
| BANK NEW YORK MELLON CORP | COM | $176 | 0.2%Prev: 0.2% | 1,524 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $75 | 0.1%Prev: 0.1% | 150 SH | |
| BIOGEN INC | COM | $18 | 0.0%Prev: 0.0% | 106 SH | Decreased |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $251 | 0.3%Prev: 0.3% | 22,231 SH | Decreased-1 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3 | 0.0% | 100 SH | New |
| CATERPILLAR INC | COM | $931 | 1.0%Prev: 1.5% | 1,625 SH | Decreased-6 SH |
| CISCO SYS INC | COM | $103 | 0.1%Prev: 0.1% | 1,341 SH | Decreased-14 SH |
| COSTCO WHSL CORP NEW | COM | $342 | 0.4%Prev: 0.3% | 396 SH | Decreased-1 SH |
| CSX CORP | COM | $2 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $4 | 0.0%Prev: 0.0% | 71 SH | Decreased-1 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4 | 0.0%Prev: 0.0% | 93 SH | Decreased-2 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $102 | 0.1%Prev: 0.1% | 1,381 SH | Decreased-6 SH |
| DISNEY WALT CO | COM | $15 | 0.0%Prev: 0.0% | 133 SH | Increased-1 SH |
| DOLLAR GEN CORP NEW | COM | $1 | 0.0% | 13 SH | New |
| DOVER CORP | COM | $5 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| DUTCH BROS INC | CL A | $6 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ECOLAB INC | COM | $6 | 0.0%Prev: 0.0% | 23 SH | |
| EXXON MOBIL CORP | COM | $19 | 0.0%Prev: 0.0% | 161 SH | Decreased-2 SH |
| FEDEX CORP | COM | $4 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $90 | 0.1%Prev: 0.1% | 401 SH | Decreased-1 SH |
| GE AEROSPACE | COM NEW | $13 | 0.0% | 43 SH | New |
| GEN DIGITAL INC | COM | $3 | 0.0%Prev: 0.0% | 142 SH | |
| GENERAL DYNAMICS CORP | COM | $33 | 0.0%Prev: 0.0% | 100 SH | Decreased-1 SH |
| GILEAD SCIENCES INC | COM | $6 | 0.0%Prev: 0.0% | 51 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GRAIL INC | COM | $4 | 0.0%Prev: 0.0% | 55 SH | Increased+7 SH |
| HONEYWELL INTL INC | COM | $2 | 0.0% | 13 SH | New |
| ICON PLC | SHS | $2 | 0.0% | 14 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $4 | 0.0%Prev: 0.0% | 28 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $10 | 0.0%Prev: 0.0% | 18 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $10 | 0.0%Prev: 0.0% | 220 SH | Decreased-6 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $66 | 0.1%Prev: 0.1% | 426 SH | Decreased-1 SH |
| ISHARES GOLD TR | ISHARES NEW | $1 | 0.0%Prev: 0.0% | 20 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $63 | 0.1%Prev: 0.1% | 304 SH | Decreased-2 SH |
| ISHARES TR | S&P MC 400VL ETF | $26 | 0.0%Prev: 0.0% | 202 SH | Decreased-2 SH |
| ISHARES TR | SP SMCP600VL ETF | $25 | 0.0%Prev: 0.0% | 221 SH | Decreased-1 SH |
| ISHARES TR | U.S. FIN SVC ETF | $39 | 0.0%Prev: 0.0% | 423 SH | Increased-2 SH |
| ISHARES TR | U.S. MED DVC ETF | $37 | 0.0%Prev: 0.0% | 601 SH | Increased+142 SH |
| JOHNSON & JOHNSON | COM | $59 | 0.1%Prev: 0.1% | 286 SH | Decreased-3 SH |
| JPMORGAN CHASE & CO. | COM | $40 | 0.0%Prev: 0.0% | 124 SH | Decreased-1 SH |
| LAS VEGAS SANDS CORP | COM | $50 | 0.1%Prev: 0.0% | 775 SH | Increased-8 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $24 | 0.0%Prev: 0.0% | 129 SH | Decreased |
| LINDE PLC | SHS | $4 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $24 | 0.0% | 175 SH | New |
| LOCKHEED MARTIN CORP | COM | $2 | 0.0%Prev: 0.0% | 5 SH | |
| LOWES COS INC | COM | $3 | 0.0%Prev: 0.0% | 15 SH | |
| MARSH & MCLENNAN COS INC | COM | $85 | 0.1%Prev: 0.1% | 458 SH | Increased-5 SH |
| MASTERCARD INCORPORATED | CL A | $123 | 0.1%Prev: 0.1% | 215 SH | Increased-1 SH |
| MCDONALDS CORP | COM | $23 | 0.0%Prev: 0.0% | 76 SH | Increased-1 SH |
| META PLATFORMS INC | CL A | $52 | 0.1%Prev: 0.0% | 79 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $215 | 0.2%Prev: 0.2% | 5,897 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $9 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| MICROSOFT CORP | COM | $765 | 0.8%Prev: 0.5% | 1,583 SH | Increased-7 SH |
| NASDAQ INC | COM | $5 | 0.0%Prev: 0.0% | 55 SH | Increased |
| NETFLIX INC | COM | $97 | 0.1%Prev: 0.1% | 1,040 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $76 | 0.1%Prev: 0.1% | 134 SH | Increased-1 SH |
| NVIDIA CORPORATION | COM | $149 | 0.2%Prev: 0.1% | 800 SH | Decreased-1 SH |
| ORACLE CORP | COM | $3K | 3.0%Prev: 1.7% | 14,439 SH | Increased+766 SH |
| OTIS WORLDWIDE CORP | COM | $14 | 0.0% | 163 SH | New |
| PACCAR INC | COM | $16 | 0.0%Prev: 0.0% | 149 SH | Decreased-3 SH |
| PHILLIPS 66 | COM | $240 | 0.3%Prev: 0.3% | 1,861 SH | Decreased-28 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $20K | 20.8%Prev: 15.3% | 1,527,984 SH | Increased+35,133 SH |
| PINTEREST INC | CL A | $1 | 0.0%Prev: 0.0% | 50 SH | |
| PROLOGIS INC. | COM | $6K | 6.0%Prev: 5.0% | 44,188 SH | Decreased+1,030 SH |
| PROSHARES TR | BITCOIN ETF | $8 | 0.0%Prev: 0.0% | 706 SH | Increased-4 SH |
| QUALCOMM INC | COM | $580 | 0.6%Prev: 0.5% | 3,395 SH | Decreased-39 SH |
| QUEST DIAGNOSTICS INC | COM | $300 | 0.3%Prev: 0.3% | 1,732 SH | Decreased-16 SH |
| RB GLOBAL INC | COM | $61 | 0.1%Prev: 0.1% | 600 SH | Decreased |
| REALTY INCOME CORP | COM | $2K | 2.3%Prev: 2.0% | 39,189 SH | Decreased+991 SH |
| SALESFORCE INC | COM | $5 | 0.0%Prev: 0.0% | 21 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $25 | 0.0%Prev: 0.0% | 926 SH | Decreased-15 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $23 | 0.0% | 306 SH | New |
| SEMPRA | COM | $378 | 0.4%Prev: 0.3% | 4,291 SH | Decreased-59 SH |
| SKYWORKS SOLUTIONS INC | COM | $18 | 0.0%Prev: 0.0% | 291 SH | Decreased-6 SH |
| SPDR GOLD TR | GOLD SHS | $12 | 0.0%Prev: 0.0% | 31 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $435 | 0.5%Prev: 0.4% | 639 SH | Decreased-3 SH |
| SPROUTS FMRS MKT INC | COM | $320 | 0.3%Prev: 0.3% | 4,020 SH | Decreased |
| SRH TOTAL RETURN FUND INC | COM | $16 | 0.0%Prev: 0.0% | 912 SH | |
| SYNCHRONY FINANCIAL | COM | $132 | 0.1%Prev: 0.1% | 1,582 SH | Increased+121 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $62 | 0.1%Prev: 0.1% | 205 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1 | 0.0%Prev: 0.0% | 5 SH | |
| TESLA INC | COM | $56 | 0.1%Prev: 0.0% | 126 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $4 | 0.0%Prev: 0.0% | 7 SH | Increased |
| TJX COS INC NEW | COM | $19 | 0.0%Prev: 0.0% | 124 SH | Increased |
| TOYOTA MOTOR CORP | ADS | $10 | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNION PAC CORP | COM | $3 | 0.0% | 13 SH | New |
| UNUM GROUP | COM | $24 | 0.0%Prev: 0.0% | 313 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $146 | 0.2%Prev: 0.1% | 300 SH | Decreased-1,509 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $296 | 0.3%Prev: 0.3% | 1,020 SH | Decreased-3,060 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27K | 28.8%Prev: 25.0% | 43,377 SH | Decreased+649 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $238 | 0.3%Prev: 0.2% | 1,123 SH | Decreased-12 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1K | 1.1%Prev: 1.1% | 4,194 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $57 | 0.1%Prev: 0.1% | 170 SH | Decreased-1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19 | 0.0%Prev: 0.0% | 361 SH | Decreased-1 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $5 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $8K | 8.2%Prev: 6.3% | 19,613 SH | Increased+1,061 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $6K | 6.1%Prev: 5.0% | 27,476 SH | Decreased+1,237 SH |
| VERTIV HOLDINGS CO | COM CL A | $122 | 0.1%Prev: 0.2% | 757 SH | Decreased |
| VISA INC | COM CL A | $15 | 0.0%Prev: 0.0% | 43 SH | Increased |
| ZOETIS INC | CL A | $2 | 0.0%Prev: 0.0% | 17 SH | Increased |
| 13F-HR |
| 0002107460-26-000002 |
| $106K |
| View |