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CIK 0002116315 • 2 13F filings • May 7, 2026 – Aug 7, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIED GOLD CORP | COM NEW | $1.6M | 0.9%Prev: 0.1% | 68,464 SH | Increased+56,564 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.8%Prev: 0.8% | 4,478 SH | Decreased-899 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.9%Prev: 0.8% | 5,036 SH | Decreased-220 SH |
| ALTRIA GROUP INC | COM | $252K | 0.2%Prev: 0.1% | 4,368 SH | Decreased |
| AMAZON COM INC | COM | $2.4M | 1.4%Prev: 1.1% | 10,328 SH | Decreased-488 SH |
| APPLE INC | COM | $5.6M | 3.3%Prev: 2.2% | 20,465 SH | Increased+3,494 SH |
| BANK AMERICA CORP | COM | $525K | 0.3% | 9,544 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 1.1%Prev: 0.8% | 3,608 SH | Increased+150 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $263K | 0.2%Prev: 0.1% | 4,326 SH | Decreased-89 SH |
| BLACKSTONE INC | COM | $2.4M | 1.4%Prev: 0.1% | 15,375 SH | Increased+12,917 SH |
| BROADCOM INC | COM | $679K | 0.4%Prev: 0.3% | 1,962 SH | Decreased-6 SH |
| CACI INTL INC | CL A | $980K | 0.6%Prev: 0.4% | 1,839 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $212K | 0.1%Prev: 0.1% | 2,525 SH | Decreased |
| EATON CORP PLC | SHS | $204K | 0.1%Prev: 0.1% | 641 SH | Decreased-42 SH |
| EQUIFAX INC | COM | $258K | 0.2% | 1,191 SH | New |
| EXXON MOBIL CORP | COM | $1.2M | 0.7%Prev: 0.6% | 9,812 SH | Decreased-56 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $238K | 0.1%Prev: 0.1% | 5,159 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $861K | 0.5%Prev: 0.4% | 34,638 SH | Decreased-1,593 SH |
| HOME DEPOT INC | COM | $459K | 0.3%Prev: 0.2% | 1,333 SH | Increased+197 SH |
| INVESCO QQQ TR | UNIT SER 1 | $914K | 0.5%Prev: 0.5% | 1,488 SH | Decreased-1 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.8%Prev: 0.3% | 26,970 SH | Increased+8,470 SH |
| ISHARES GOLD TR | ISHARES NEW | $299K | 0.2%Prev: 0.1% | 3,686 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $3.1M | 1.9%Prev: 1.5% | 44,781 SH | Decreased+313 SH |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 1.0%Prev: 0.8% | 18,466 SH | Decreased+31 SH |
| ISHARES TR | CORE S&P MCP ETF | $513K | 0.3%Prev: 0.3% | 7,778 SH | Decreased-1 SH |
| ISHARES TR | CORE S&P SCP ETF | $238K | 0.1%Prev: 0.1% | 1,981 SH | Decreased-1 SH |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 1.1%Prev: 0.9% | 12,923 SH | Decreased-36 SH |
| ISHARES TR | CORE S&P500 ETF | $13.9M | 8.3%Prev: 11.4% | 20,260 SH | Decreased-14,243 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.8M | 1.1%Prev: 0.9% | 12,315 SH | Decreased+267 SH |
| ISHARES TR | GLOBAL TECH ETF | $7.1M | 4.2%Prev: 2.5% | 67,541 SH | Increased+28,972 SH |
| ISHARES TR | INTL DIV GRWTH | $216K | 0.1% | 2,611 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $660K | 0.4%Prev: 0.5% | 2,193 SH | Decreased+501 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.6M | 1.6% | 27,742 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $839K | 0.5%Prev: 0.4% | 4,223 SH | Decreased-50 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 1.0%Prev: 0.8% | 7,752 SH | Decreased+14 SH |
| ISHARES TR | RUS 2000 GRW ETF | $569K | 0.3%Prev: 0.3% | 1,762 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $465K | 0.3%Prev: 0.3% | 2,568 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $975K | 0.6%Prev: 0.5% | 3,961 SH | Decreased-13 SH |
| ISHARES TR | U.S. FINLS ETF | $788K | 0.5%Prev: 0.3% | 6,113 SH | Increased-36 SH |
| ISHARES TR | U.S. TECH ETF | $3.2M | 1.9%Prev: 1.3% | 15,939 SH | Increased+4,359 SH |
| ISHARES TR | US INFRASTRUC | $362K | 0.2%Prev: 0.2% | 6,873 SH | Decreased-28 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.4M | 0.8%Prev: 0.3% | 14,943 SH | Increased+8,675 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $719K | 0.4%Prev: 0.4% | 10,027 SH | Decreased-56 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.9M | 1.8%Prev: 1.0% | 61,989 SH | Increased+11,840 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $435K | 0.3%Prev: 0.2% | 7,606 SH | Decreased-323 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $1.4M | 0.9% | 28,450 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $434K | 0.3%Prev: 0.2% | 9,371 SH | Decreased-258 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $3.9M | 2.3%Prev: 4.7% | 47,985 SH | Decreased-68,848 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $322K | 0.2%Prev: 0.1% | 5,542 SH | Increased+2,066 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $9.7M | 5.8% | 107,852 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $275K | 0.2%Prev: 0.1% | 5,441 SH | Increased |
| JOHNSON & JOHNSON | COM | $812K | 0.5%Prev: 0.4% | 3,922 SH | Decreased-11 SH |
| JPMORGAN CHASE & CO | COM | $2.3M | 1.4%Prev: 0.8% | 7,292 SH | Increased+1,427 SH |
| KKR & CO INC | COM | $350K | 0.2%Prev: 0.1% | 2,747 SH | Increased-7 SH |
| LOWES COS INC | COM | $212K | 0.1% | 878 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $266K | 0.2%Prev: 0.2% | 1,029 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $634K | 0.4%Prev: 0.3% | 2,043 SH | Decreased-7 SH |
| MASTERCARD INCORPORATED | CL A | $497K | 0.3%Prev: 0.2% | 871 SH | Increased-2 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.7%Prev: 0.5% | 1,784 SH | Increased-102 SH |
| MICROSOFT CORP | COM | $3.9M | 2.3%Prev: 1.3% | 8,120 SH | Increased+334 SH |
| NVIDIA CORPORATION | COM | $2.0M | 1.2%Prev: 1.1% | 10,861 SH | Decreased-1,391 SH |
| ORACLE CORP | COM | $825K | 0.5%Prev: 0.2% | 4,234 SH | Increased+1,297 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $349K | 0.2%Prev: 0.1% | 1,961 SH | Increased-600 SH |
| PROCTER & GAMBLE CO | COM | $204K | 0.1%Prev: 0.1% | 1,426 SH | Decreased-14 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.0M | 1.2%Prev: 0.3% | 30,501 SH | Increased+19,787 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $248K | 0.1%Prev: 0.1% | 3,084 SH | Decreased |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $54.3M | 32.4%Prev: 32.5% | 1,190,955 SH | Decreased-251,957 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $337K | 0.2%Prev: 0.2% | 495 SH | Decreased-3 SH |
| TRUIST FINL CORP | COM | $383K | 0.2%Prev: 0.2% | 7,777 SH | Decreased-577 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $522K | 0.3%Prev: 0.2% | 5,043 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $465K | 0.3%Prev: 0.2% | 953 SH | Decreased-5,044 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $940K | 0.6%Prev: 0.5% | 3,239 SH | Decreased-9,782 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $535K | 0.3%Prev: 0.4% | 852 SH | Decreased-303 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 1.0%Prev: 0.7% | 4,914 SH | Increased+574 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $249K | 0.1%Prev: 0.1% | 4,627 SH | Decreased-75 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $270K | 0.2%Prev: 0.1% | 686 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $981K | 0.6%Prev: 0.6% | 1,301 SH | Decreased-9,838 SH |
| VISA INC | COM CL A | $855K | 0.5%Prev: 0.4% | 2,438 SH | Increased-11 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $589K | 0.4%Prev: 0.3% | 6,684 SH | Decreased-60 SH |