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CIK 0001629271 • 3 13F filings • Feb 11, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS COM | Stock | $125 | 0.0% | 1 SH | New |
| ABBVIE INC COM | Stock | $914 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ADOBE INC COM | Stock | $1K | 0.0% | 4 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $1K | 0.0%Prev: 0.2% | 5 SH | Decreased-285 SH |
| ALCON AG ORD SHS | Stock | $32K | 0.0% | 407 SH | New |
| ALERIAN MLP ETF | ETF | $60K | 0.1% | 1,281 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $38K | 0.0% | 255 SH | New |
| ALKAMI TECHNOLOGY INC COM | Stock | $108K | 0.1%Prev: 0.1% | 4,645 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $356K | 0.3%Prev: 0.3% | 1,135 SH | Increased+155 SH |
| ALPHABET INC CAP STK CL C | Stock | $179K | 0.2%Prev: 0.2% | 570 SH | Increased+129 SH |
| AMAZON COM INC COM | Stock | $336K | 0.3%Prev: 0.3% | 1,445 SH | Increased+200 SH |
| AMERICAN EXPRESS CO COM | Stock | $90K | 0.1%Prev: 0.0% | 240 SH | Increased+236 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $60K | 0.1% | 339 SH | New |
| AMGEN INC COM | Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ANALOG DEVICES INC COM | Stock | $137K | 0.1%Prev: 0.2% | 499 SH | Decreased-1 SH |
| AON PLC SHS CL A | Stock | $47K | 0.0% | 132 SH | New |
| APPLE INC COM | Stock | $436K | 0.4%Prev: 0.4% | 1,596 SH | Increased+345 SH |
| APPLIED MATLS INC COM | Stock | $76K | 0.1%Prev: 0.2% | 293 SH | Decreased |
| APPLOVIN CORP COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| ARES CAPITAL CORP COM | CEF | $26K | 0.0% | 1,301 SH | New |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | $81K | 0.1%Prev: 0.1% | 1,210 SH | Decreased |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $136K | 0.1% | 127 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $261K | 0.2% | 2,823 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $514 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AXON ENTERPRISE INC COM | Stock | $240K | 0.2%Prev: 0.2% | 419 SH | Increased+40 SH |
| BANK AMERICA CORP COM | Stock | $230K | 0.2% | 4,154 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $2K | 0.0% | 21 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| BLACKSTONE INC COM | Stock | $31K | 0.0% | 202 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $76K | 0.1% | 793 SH | New |
| BROADCOM INC COM | Stock | $527K | 0.5%Prev: 0.6% | 1,506 SH | Decreased-103 SH |
| BWX TECHNOLOGIES INC COM | Stock | $165K | 0.2%Prev: 0.2% | 946 SH | Decreased-2 SH |
| CARDINAL HEALTH INC COM | Stock | $28K | 0.0% | 137 SH | New |
| CATERPILLAR INC COM | Stock | $1K | 0.0%Prev: 0.1% | 2 SH | Decreased-80 SH |
| CHUBB LIMITED COM | Stock | $79K | 0.1%Prev: 0.1% | 250 SH | Decreased-2 SH |
| CISCO SYS INC COM | Stock | $71K | 0.1%Prev: 0.1% | 918 SH | Decreased-10 SH |
| COCA COLA CO COM | Stock | $201K | 0.2%Prev: 0.2% | 2,871 SH | Increased+518 SH |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $23K | 0.0% | 251 SH | New |
| COMCAST CORP NEW CL A | Stock | $717 | 0.0%Prev: 0.0% | 24 SH | Increased |
| COMFORT SYS USA INC COM | Stock | $157K | 0.1%Prev: 0.4% | 165 SH | Decreased-65 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $196K | 0.2%Prev: 0.1% | 550 SH | Increased+104 SH |
| COSTCO WHSL CORP NEW COM | Stock | $192K | 0.2% | 222 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $65K | 0.1%Prev: 0.1% | 450 SH | Decreased |
| DIAGEO PLC SPON ADR NEW | ADR | $5K | 0.0% | 52 SH | New |
| DOORDASH INC CL A | Stock | $18K | 0.0% | 80 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $178K | 0.2%Prev: 0.2% | 1,514 SH | Increased+249 SH |
| ELI LILLY & CO COM | Stock | $391K | 0.4%Prev: 0.4% | 363 SH | Decreased+35 SH |
| EQUIFAX INC COM | Stock | $19K | 0.0% | 85 SH | New |
| ESSENTIAL UTILS INC COM | Stock | $23K | 0.0% | 590 SH | New |
| EVERCORE INC CLASS A | Stock | $34K | 0.0% | 100 SH | New |
| EXXON MOBIL CORP COM | Stock | $2K | 0.0% | 15 SH | New |
| FABRINET SHS | Stock | $370K | 0.4%Prev: 0.4% | 800 SH | Decreased |
| FASTENAL CO COM | Stock | $25K | 0.0% | 610 SH | New |
| FEDERAL SIGNAL CORP COM | Stock | $27K | 0.0% | 244 SH | New |
| GE AEROSPACE COM NEW | Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GENTHERM INC COM | Stock | $52K | 0.0% | 1,400 SH | New |
| GILEAD SCIENCES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| HALOZYME THERAPEUTICS INC COM | Stock | $118K | 0.1%Prev: 0.1% | 1,740 SH | Increased+285 SH |
| HEICO CORP NEW COM | Stock | $117K | 0.1%Prev: 0.1% | 355 SH | Decreased |
| HOME DEPOT INC COM | Stock | $166K | 0.2%Prev: 0.1% | 480 SH | Increased+94 SH |
| IDX ALTERNATIVE FIAT ETF | ETF | $4.1M | 3.9%Prev: 3.0% | 168,190 SH | Increased+6,485 SH |
| IDX DYNAMIC FIXED INCOME ETF | ETF | $5.9M | 5.6%Prev: 5.6% | 256,327 SH | Increased+1,188 SH |
| ING GROEP N.V. SPONSORED ADR | ADR | $381K | 0.4%Prev: 0.4% | 13,559 SH | Decreased+526 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $239K | 0.2%Prev: 0.1% | 1,463 SH | Increased+232 SH |
| INTUIT COM | Stock | $104K | 0.1% | 155 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $3K | 0.0%Prev: 0.3% | 5 SH | Decreased-425 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $358K | 0.3% | 1,852 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | ETF | $261K | 0.2% | 425 SH | New |
| IQVIA HLDGS INC COM | Stock | $40K | 0.0% | 174 SH | New |
| IRON MTN INC DEL COM | REIT | $18K | 0.0% | 215 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $63K | 0.1%Prev: 0.9% | 1,190 SH | Decreased-15,857 SH |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $35K | 0.0%Prev: 0.0% | 720 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $1.0M | 1.0%Prev: 0.3% | 21,092 SH | Increased+10,696 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $6.7M | 6.3%Prev: 0.7% | 66,606 SH | Increased+59,135 SH |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | $716K | 0.7% | 7,170 SH | New |
| ISHARES GLOBAL MATERIALS ETF | ETF | $2.2M | 2.1%Prev: 3.8% | 23,052 SH | Decreased-14,253 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $3.1M | 3.0%Prev: 4.2% | 43,118 SH | Decreased+559 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $5.4M | 5.1%Prev: 4.8% | 118,378 SH | Increased+19,187 SH |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | $8.0M | 7.6% | 77,188 SH | New |
| ISHARES MSCI USA EQUAL WGHTD ETF | ETF | $236K | 0.2% | 2,280 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.1M | 1.1%Prev: 2.8% | 5,584 SH | Decreased-7,496 SH |
| ISHARES SILVER TRUST | ETF | $757K | 0.7%Prev: 0.6% | 10,975 SH | Increased |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | $839K | 0.8% | 15,865 SH | New |
| ISHS MSCI INTL QUALITY FACT ETF | ETF | $105K | 0.1% | 2,302 SH | New |
| JOHNSON & JOHNSON COM | Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| JPMORGAN CHASE & CO. COM | Stock | $1K | 0.0% | 4 SH | New |
| JPMORGAN INCOME ETF | ETF | $708K | 0.7%Prev: 0.7% | 15,290 SH | Increased |
| KLA CORP COM NEW | Stock | $123K | 0.1%Prev: 0.4% | 99 SH | Decreased-1,151 SH |
| LAM RESEARCH CORP COM NEW | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| LINDE PLC SHS | Stock | $54K | 0.1%Prev: 0.1% | 126 SH | Decreased-1 SH |
| MAIN STR CAP CORP COM | CEF | $24K | 0.0% | 391 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $162K | 0.2%Prev: 0.1% | 281 SH | Increased+119 SH |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | $3.1M | 2.9%Prev: 3.8% | 86,394 SH | Decreased-912 SH |
| MAXIMUS INC COM | Stock | $85K | 0.1%Prev: 0.1% | 975 SH | Increased |
| MCDONALDS CORP COM | Stock | $186K | 0.2%Prev: 0.1% | 605 SH | Increased+104 SH |
| MCKESSON CORP COM | Stock | $99K | 0.1% | 120 SH | New |
| MEDPACE HLDGS INC COM | Stock | $100K | 0.1% | 175 SH | New |
| MEDTRONIC PLC SHS | Stock | $103K | 0.1%Prev: 0.1% | 1,064 SH | Increased-4 SH |
| MERCADOLIBRE INC COM | Stock | $36K | 0.0% | 18 SH | New |
| MERCK & CO INC COM | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $170K | 0.2%Prev: 0.1% | 255 SH | Increased+34 SH |
| MICRON TECHNOLOGY INC COM | Stock | $8K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| MICROSOFT CORP COM | Stock | $550K | 0.5%Prev: 0.3% | 1,129 SH | Increased+215 SH |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $274K | 0.3% | 17,198 SH | New |
| MORGAN STANLEY COM NEW | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $35K | 0.0% | 90 SH | New |
| NATERA INC COM | Stock | $31K | 0.0% | 135 SH | New |
| NETFLIX INC COM | Stock | $217K | 0.2% | 2,310 SH | New |
| NORDSON CORP COM | Stock | $105K | 0.1% | 428 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $301K | 0.3%Prev: 0.3% | 2,170 SH | Decreased+174 SH |
| NOVO-NORDISK A S ADR | ADR | $117K | 0.1% | 2,279 SH | New |
| NVIDIA CORPORATION COM | Stock | $482K | 0.5%Prev: 0.5% | 2,571 SH | Increased+189 SH |
| OMEGA HEALTHCARE INVS INC COM | REIT | $17K | 0.0% | 384 SH | New |
| ORACLE CORP COM | Stock | $96K | 0.1%Prev: 0.0% | 486 SH | Increased+173 SH |
| ORIX CORP SPONSORED ADR | ADR | $264K | 0.2%Prev: 0.3% | 8,957 SH | Decreased+389 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $176K | 0.2%Prev: 0.1% | 971 SH | Increased+257 SH |
| PALO ALTO NETWORKS INC COM | Stock | $76K | 0.1%Prev: 0.1% | 407 SH | Decreased |
| PEPSICO INC COM | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| PHILIP MORRIS INTL INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PIPER SANDLER COMPANIES COM | Stock | $69K | 0.1% | 200 SH | New |
| POWELL INDS INC COM | Stock | $90K | 0.1%Prev: 0.3% | 275 SH | Decreased-971 SH |
| PROCTER AND GAMBLE CO COM | Stock | $52K | 0.0% | 362 SH | New |
| PTC INC COM | Stock | $28K | 0.0% | 160 SH | New |
| QUALCOMM INC COM | Stock | $78K | 0.1%Prev: 0.1% | 450 SH | Decreased |
| RBC BEARINGS INC COM | Stock | $322K | 0.3%Prev: 0.4% | 711 SH | Decreased |
| RELX PLC SPONSORED ADR | ADR | $44K | 0.0%Prev: 0.0% | 1,080 SH | Increased |
| ROBINHOOD MKTS INC COM CL A | Stock | $21K | 0.0% | 180 SH | New |
| RTX CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| S&P GLOBAL INC COM | Stock | $36K | 0.0% | 69 SH | New |
| SAILPOINT INC COM | Stock | $42K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SAP SE SPON ADR | ADR | $289K | 0.3% | 1,181 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $23K | 0.0% | 230 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $19K | 0.0%Prev: 0.0% | 697 SH | Decreased-71 SH |
| SERVICE CORP INTL COM | Stock | $23K | 0.0% | 300 SH | New |
| SILICON LABORATORIES INC COM | Stock | $147K | 0.1%Prev: 0.2% | 1,108 SH | Decreased |
| SONY GROUP CORP SPONSORED ADR | ADR | $176K | 0.2%Prev: 0.1% | 6,825 SH | Increased |
| SPDR GOLD MINISHARES ETV | ETF | $703K | 0.7% | 8,236 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $5.8M | 5.5%Prev: 4.3% | 67,361 SH | Increased+11,532 SH |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | $6.6M | 6.3% | 72,810 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $9.8M | 9.3% | 14,209 SH | New |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | ETF | $899K | 0.9% | 9,835 SH | New |
| STARBUCKS CORP COM | Stock | $758 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $107K | 0.1% | 2,587 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $5.1M | 4.9%Prev: 2.5% | 56,186 SH | Increased+27,593 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $6.1M | 5.7%Prev: 0.2% | 56,408 SH | Increased+54,576 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $4.4M | 4.2%Prev: 0.2% | 77,300 SH | Increased+73,943 SH |
| T-MOBILE US INC COM | Stock | $2K | 0.0% | 8 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $472K | 0.4% | 1,577 SH | New |
| TENARIS S A SPONSORED ADS | ADR | $18K | 0.0% | 460 SH | New |
| TESLA INC COM | Stock | $241K | 0.2%Prev: 0.2% | 531 SH | Increased+96 SH |
| TETRA TECH INC NEW COM | Stock | $100K | 0.1%Prev: 0.1% | 2,950 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $18K | 0.0% | 100 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2K | 0.0% | 3 SH | New |
| THOMSON REUTERS CORP COM | Stock | $21K | 0.0% | 155 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $49K | 0.0%Prev: 0.1% | 125 SH | Decreased-1 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $284K | 0.3%Prev: 0.0% | 4,330 SH | Increased+3,703 SH |
| UNION PAC CORP COM | Stock | $76K | 0.1%Prev: 0.1% | 325 SH | Increased+55 SH |
| UNITED RENTALS INC COM | Stock | $64K | 0.1%Prev: 0.0% | 78 SH | Increased+33 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $203K | 0.2%Prev: 0.4% | 2,690 SH | Decreased-2,548 SH |
| VANGUARD 0-3 MONTH TREASURY ETF | ETF | $122K | 0.1% | 1,615 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $306K | 0.3% | 1,383 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $2.1M | 2.0%Prev: 0.1% | 26,376 SH | Increased+25,026 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $2.4M | 2.3%Prev: 7.8% | 48,782 SH | Decreased-111,253 SH |
| VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | $791K | 0.8% | 16,000 SH | New |
| VERISIGN INC COM | Stock | $972 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| VERTEX INC CL A | Stock | $88K | 0.1%Prev: 0.0% | 4,370 SH | Increased |
| VISA INC COM CL A | Stock | $335K | 0.3%Prev: 0.2% | 947 SH | Increased+282 SH |
| WALMART INC COM | Stock | $160K | 0.2%Prev: 0.1% | 1,429 SH | Increased+293 SH |
| WELLS FARGO CO NEW COM | Stock | $466 | 0.0% | 5 SH | New |
| WINGSTOP INC COM | Stock | $152K | 0.1%Prev: 0.1% | 632 SH | Increased |
| XTRACKERS S&P 500 SCO SCR ETF | ETF | $582K | 0.6% | 9,326 SH | New |
| 13F-HR |
| 0001629271-26-000002 |
| $104.8M |
| View |