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CIK 0002104872 • 3 13F filings • Feb 5, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.1M | 0.9%Prev: 1.1% | 4,674 SH | Decreased-1,487 SH |
| ALPHABET INC | CAP STK CL A | $2.4M | 2.1%Prev: 2.3% | 7,722 SH | Decreased-1,227 SH |
| ALPHABET INC | CAP STK CL C | $631K | 0.6%Prev: 0.5% | 2,012 SH | Decreased+50 SH |
| AMAZON COM INC | COM | $3.7M | 3.3%Prev: 3.0% | 16,046 SH | Decreased-1,710 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 1.0%Prev: 0.9% | 3,190 SH | Decreased-369 SH |
| APOLLO GLOBAL MGMT INC | COM | $879K | 0.8%Prev: 0.7% | 6,075 SH | Decreased-2,536 SH |
| APPLE INC | COM | $3.4M | 3.0%Prev: 2.6% | 12,367 SH | Decreased+14 SH |
| ARISTA NETWORKS INC | COM SHS | $787K | 0.7%Prev: 0.7% | 6,010 SH | Decreased+423 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $297K | 0.3% | 3,233 SH | New |
| BROADCOM INC | COM | $2.1M | 1.9%Prev: 1.7% | 6,042 SH | Decreased-178 SH |
| CHEVRON CORP NEW | COM | $537K | 0.5% | 3,522 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.2M | 1.0% | 1,366 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $947K | 0.8%Prev: 1.4% | 2,021 SH | Decreased-576 SH |
| D R HORTON INC | COM | $233K | 0.2%Prev: 0.2% | 1,619 SH | Decreased+186 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $780K | 0.7%Prev: 1.5% | 15,627 SH | Decreased-22,607 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $509K | 0.5%Prev: 0.3% | 6,945 SH | Increased+969 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $261K | 0.2%Prev: 0.2% | 5,893 SH | Decreased+322 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 1.8%Prev: 1.9% | 2,347 SH | Decreased-238 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $554K | 0.5%Prev: 0.3% | 10,271 SH | Increased+2,026 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $999K | 0.9%Prev: 0.7% | 5,215 SH | Decreased+348 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.4M | 3.9%Prev: 4.0% | 7,109 SH | Decreased-499 SH |
| ISHARES TR | CORE DIV GRWTH | $341K | 0.3%Prev: 0.3% | 4,917 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 1.2%Prev: 1.5% | 11,409 SH | Decreased-2,353 SH |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 2.3%Prev: 1.8% | 3,833 SH | Increased+426 SH |
| ISHARES TR | CORE US AGGBD ET | $349K | 0.3%Prev: 0.2% | 3,496 SH | Increased+506 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.2M | 1.1%Prev: 1.4% | 10,917 SH | Decreased-4,919 SH |
| ISHARES TR | EXPANDED TECH | $1.1M | 1.0%Prev: 0.6% | 10,833 SH | Increased+1,249 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.3M | 1.2%Prev: 1.5% | 16,151 SH | Decreased-9,465 SH |
| ISHARES TR | ISHARES BIOTECH | $479K | 0.4%Prev: 0.7% | 2,840 SH | Decreased-2,357 SH |
| ISHARES TR | MRGSTR MD CP VAL | $217K | 0.2%Prev: 0.2% | 2,641 SH | Decreased-433 SH |
| ISHARES TR | RUS 1000 GRW ETF | $523K | 0.5%Prev: 0.4% | 1,106 SH | Decreased-3,854 SH |
| ISHARES TR | RUS 1000 VAL ETF | $807K | 0.7%Prev: 0.5% | 3,839 SH | Increased+719 SH |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 1.1%Prev: 1.4% | 12,366 SH | Decreased-4,779 SH |
| ISHARES TR | U.S. INSRNCE ETF | $309K | 0.3% | 2,269 SH | New |
| ISHARES TR | US AER DEF ETF | $1.6M | 1.4%Prev: 1.3% | 7,565 SH | Decreased+182 SH |
| ISHARES TR | US CONSM STAPLES | $318K | 0.3%Prev: 0.2% | 4,757 SH | Decreased+234 SH |
| ISHARES TR | US INDUSTRIALS | $4.9M | 4.3%Prev: 4.1% | 32,849 SH | Decreased-1,872 SH |
| ISHARES TR | US TREAS BD ETF | $1.7M | 1.5%Prev: 1.5% | 72,520 SH | Decreased-22,177 SH |
| ISHARES TR | US TRSPRTION | $530K | 0.5%Prev: 0.3% | 7,111 SH | Increased+1,666 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $490K | 0.4%Prev: 0.3% | 8,554 SH | Increased+180 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $326K | 0.3% | 5,604 SH | New |
| JPMORGAN CHASE & CO. | COM | $859K | 0.8% | 2,665 SH | New |
| MARRIOTT INTL INC NEW | CL A | $361K | 0.3%Prev: 0.3% | 1,165 SH | Increased+209 SH |
| META PLATFORMS INC | CL A | $679K | 0.6%Prev: 0.7% | 1,028 SH | Decreased-701 SH |
| MICROSOFT CORP | COM | $1.9M | 1.7%Prev: 1.3% | 3,856 SH | Increased-1,046 SH |
| MOODYS CORP | COM | $213K | 0.2% | 417 SH | New |
| MORGAN STANLEY | COM NEW | $367K | 0.3%Prev: 0.3% | 2,068 SH | Decreased+69 SH |
| NETFLIX INC | COM | $1.3M | 1.1% | 13,482 SH | New |
| NVIDIA CORPORATION | COM | $8.7M | 7.7%Prev: 7.4% | 46,413 SH | Decreased-4,898 SH |
| ORACLE CORP | COM | $382K | 0.3%Prev: 0.4% | 1,959 SH | Decreased-1,927 SH |
| PACER FDS TR | US CASH COWS 100 | $466K | 0.4%Prev: 0.3% | 7,748 SH | Increased+269 SH |
| PALO ALTO NETWORKS INC | COM | $937K | 0.8%Prev: 1.5% | 5,088 SH | Decreased-897 SH |
| QUALCOMM INC | COM | $421K | 0.4%Prev: 0.3% | 2,464 SH | Increased+467 SH |
| SALESFORCE INC | COM | $225K | 0.2% | 848 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $295K | 0.3%Prev: 0.2% | 12,270 SH | Decreased+460 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $704K | 0.6%Prev: 0.5% | 26,178 SH | Increased+2,290 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $654K | 0.6%Prev: 0.7% | 31,292 SH | Decreased-10,175 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $216K | 0.2% | 2,785 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.7M | 1.5% | 38,573 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.2M | 1.9% | 39,680 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.0M | 2.6% | 19,089 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.2M | 1.0% | 25,482 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.9M | 2.6% | 20,448 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $814K | 0.7% | 19,061 SH | New |
| SERVICENOW INC | COM | $877K | 0.8%Prev: 0.6% | 5,726 SH | Increased-2,794 SH |
| SNOWFLAKE INC | COM SHS | $244K | 0.2%Prev: 0.5% | 1,113 SH | Decreased-1,419 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 1.4% | 3,192 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 1.5% | 2,471 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $307K | 0.3% | 9,569 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.9% | 15,045 SH | New |
| STRYKER CORPORATION | COM | $656K | 0.6%Prev: 0.3% | 1,867 SH | Increased+324 SH |
| TESLA INC | COM | $376K | 0.3%Prev: 0.3% | 837 SH | Increased-32 SH |
| UBER TECHNOLOGIES INC | COM | $593K | 0.5%Prev: 0.3% | 7,261 SH | Increased+655 SH |
| UNITEDHEALTH GROUP INC | COM | $540K | 0.5%Prev: 0.6% | 1,635 SH | Decreased-256 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.4M | 3.9%Prev: 6.0% | 12,304 SH | Decreased-469 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $393K | 0.3%Prev: 0.2% | 7,892 SH | Increased+1,127 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $655K | 0.6%Prev: 0.5% | 3,132 SH | Decreased+260 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $586K | 0.5%Prev: 0.5% | 1,202 SH | Decreased-7,238 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $234K | 0.2%Prev: 0.2% | 840 SH | Decreased-159 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 2.2%Prev: 2.0% | 4,007 SH | Decreased-19 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $264K | 0.2%Prev: 0.2% | 788 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $998K | 0.9%Prev: 0.7% | 5,225 SH | Decreased+509 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.5M | 1.3%Prev: 1.0% | 18,122 SH | Increased+1,069 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 1.6%Prev: 1.1% | 7,976 SH | Increased+1,296 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.1M | 1.0%Prev: 0.9% | 5,602 SH | Decreased+733 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.6M | 2.3%Prev: 1.7% | 6,640 SH | Increased+830 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.4M | 1.2%Prev: 0.8% | 10,486 SH | Increased+1,794 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $404K | 0.4%Prev: 0.3% | 1,353 SH | Decreased+137 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.2M | 3.8%Prev: 3.5% | 5,619 SH | Decreased-35,058 SH |
| VISA INC | COM CL A | $228K | 0.2%Prev: 0.2% | 651 SH | Decreased-89 SH |
| WALMART INC | COM | $479K | 0.4%Prev: 0.3% | 4,303 SH | Increased+282 SH |
| 13F-HR |
| 0002104872-26-000006 |
| $111.6M |
| View |