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CIK 0002085963 • 4 13F filings • Jan 21, 2026 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $534K | 0.7% | 4,210 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $974K | 1.2%Prev: 0.5% | 1,677 SH | Increased-34 SH |
| AFLAC INC | COM | $453K | 0.6%Prev: 0.7% | 3,866 SH | Increased+1 SH |
| AGILENT TECHNOLOGIES INC | COM | $290K | 0.4%Prev: 0.3% | 2,186 SH | Increased+272 SH |
| ALPHABET INC | CAP STK CL A | $669K | 0.8%Prev: 0.8% | 1,871 SH | Increased+23 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 1.7%Prev: 1.7% | 3,851 SH | Increased+6 SH |
| AMAZON COM INC | COM | $1.3M | 1.7%Prev: 1.7% | 5,606 SH | Increased+222 SH |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $549K | 0.7% | 6,821 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $928K | 1.1%Prev: 1.2% | 7,439 SH | Increased+497 SH |
| AMERICAN EXPRESS CO | COM | $421K | 0.5%Prev: 0.6% | 1,245 SH | Increased-9 SH |
| AMGEN INC | COM | $249K | 0.3%Prev: 0.4% | 689 SH | Decreased-61 SH |
| AMPHENOL CORP | CL A | $240K | 0.3% | 1,360 SH | New |
| APPLE INC | COM | $1.1M | 1.3%Prev: 1.5% | 3,748 SH | Increased+19 SH |
| APPLIED DIGITAL CORP | COM NEW | $286K | 0.4% | 7,677 SH | New |
| APPLIED MATLS INC | COM | $1.3M | 1.6%Prev: 1.0% | 1,778 SH | Increased-124 SH |
| ASTERA LABS INC | COM | $470K | 0.6% | 972 SH | New |
| ATEGRITY SPECIALTY IN CO HO | COM | $394K | 0.5%Prev: 0.4% | 16,406 SH | Increased+2,332 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $160K | 0.2%Prev: 0.2% | 11,932 SH | Increased-204 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.4M | 1.8% | 28,963 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $768K | 1.0% | 16,263 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.2M | 1.5%Prev: 2.1% | 54,005 SH | Decreased-7,900 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $653K | 0.8% | 23,755 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $237K | 0.3%Prev: 0.4% | 9,220 SH | Decreased-680 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.0M | 2.4%Prev: 3.0% | 71,635 SH | Increased+545 SH |
| CARRIER GLOBAL CORPORATION | COM | $252K | 0.3% | 3,438 SH | New |
| CHUBB LIMITED | COM | $859K | 1.1% | 2,522 SH | New |
| CISCO SYS INC | COM | $273K | 0.3%Prev: 0.3% | 2,322 SH | Increased-431 SH |
| CORNING INC | COM | $473K | 0.6%Prev: 0.4% | 1,853 SH | Increased-140 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $2.2M | 2.7% | 52,013 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 1.9%Prev: 2.2% | 28,179 SH | Increased+926 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.7M | 3.4% | 57,258 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $718K | 0.9% | 14,130 SH | New |
| ELI LILLY & CO | COM | $908K | 1.1%Prev: 1.0% | 756 SH | Increased+28 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $204K | 0.3% | 1,775 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.0M | 2.5%Prev: 2.9% | 40,741 SH | Increased+3,022 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $392K | 0.5%Prev: 0.3% | 4,358 SH | Increased+772 SH |
| FORTINET INC | COM | $230K | 0.3% | 1,494 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $258K | 0.3%Prev: 0.4% | 11,275 SH | Decreased-970 SH |
| GLOBAL X FDS | US INFR DEV ETF | $417K | 0.5%Prev: 0.5% | 7,080 SH | Increased+444 SH |
| HCA HEALTHCARE INC | COM | $291K | 0.4%Prev: 0.5% | 746 SH | Decreased+18 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $237K | 0.3%Prev: 0.3% | 5,200 SH | Increased |
| INVESCO CALIF VALUE MUN INCO | COM | $395K | 0.5%Prev: 0.6% | 36,574 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $231K | 0.3%Prev: 0.3% | 6,970 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $309K | 0.4% | 3,732 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $354K | 0.4%Prev: 0.4% | 7,210 SH | Increased+2,286 SH |
| ISHARES TR | US AER DEF ETF | $429K | 0.5%Prev: 0.6% | 1,769 SH | Increased+123 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $597K | 0.7%Prev: 0.9% | 11,700 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.6M | 2.0%Prev: 2.1% | 22,235 SH | Increased+111 SH |
| KLA CORP | COM NEW | $349K | 0.4% | 1,156 SH | New |
| LAM RESEARCH CORP | COM NEW | $670K | 0.8%Prev: 0.5% | 1,546 SH | Increased+138 SH |
| MARVELL TECHNOLOGY INC | COM | $657K | 0.8%Prev: 0.3% | 2,207 SH | Increased-64 SH |
| MASTERCARD INCORPORATED | CL A | $301K | 0.4% | 587 SH | New |
| META PLATFORMS INC | CL A | $991K | 1.2%Prev: 1.5% | 1,760 SH | Increased+40 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1.4%Prev: 0.5% | 1,002 SH | Increased+61 SH |
| MICROSOFT CORP | COM | $773K | 1.0%Prev: 1.2% | 2,073 SH | Increased+16 SH |
| MONOLITHIC PWR SYS INC | COM | $266K | 0.3%Prev: 0.3% | 193 SH | Increased |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | $467K | 0.6% | 9,347 SH | New |
| NETFLIX INC. | COM | $345K | 0.4%Prev: 0.6% | 4,830 SH | Decreased+684 SH |
| NVIDIA CORPORATION | COM | $2.0M | 2.5%Prev: 2.7% | 9,940 SH | Increased-39 SH |
| ORACLE CORP | COM | $221K | 0.3% | 1,510 SH | New |
| PACER FDS TR | DATA & DIGI REVO | $328K | 0.4% | 3,072 SH | New |
| PACER FDS TR | METAURUS CAP 400 | $485K | 0.6%Prev: 0.6% | 10,765 SH | Increased+518 SH |
| PACER FDS TR | US CASH COWS 100 | $217K | 0.3%Prev: 0.3% | 3,483 SH | Decreased+1 SH |
| PALO ALTO NETWORKS INC | COM | $428K | 0.5% | 1,254 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $347K | 0.4%Prev: 0.5% | 6,170 SH | Increased+2,945 SH |
| RAMBUS INC DEL | COM | $401K | 0.5%Prev: 0.4% | 3,021 SH | Increased-102 SH |
| REALTY INCOME CORP | COM | $431K | 0.5%Prev: 0.7% | 6,958 SH | Decreased-173 SH |
| RELIANCE INC | COM | $24.5M | 30.3%Prev: 30.5% | 65,559 SH | Increased+201 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $433K | 0.5% | 2,272 SH | New |
| SEMPRA | COM | $286K | 0.4%Prev: 0.5% | 3,080 SH | Decreased |
| SERVICENOW INC | COM | $243K | 0.3%Prev: 0.3% | 2,443 SH | Increased+463 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $348K | 0.4%Prev: 0.4% | 4,324 SH | Increased-263 SH |
| SPDR GOLD TR | GOLD SHS | $547K | 0.7%Prev: 1.2% | 1,486 SH | Decreased-271 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $272K | 0.3%Prev: 0.4% | 364 SH | Increased+10 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $810K | 1.0%Prev: 0.9% | 1,695 SH | Increased-26 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.1M | 5.1%Prev: 5.7% | 104,261 SH | Increased+8,820 SH |
| TESLA INC | COM | $446K | 0.6%Prev: 0.6% | 1,061 SH | Increased+31 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $333K | 0.4%Prev: 0.5% | 664 SH | Decreased-38 SH |
| UBER TECHNOLOGIES INC | COM | $371K | 0.5%Prev: 0.4% | 5,135 SH | Increased+1,372 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $217K | 0.3%Prev: 0.3% | 3,683 SH | Increased+230 SH |
| VERALTO CORP | COM SHS | $214K | 0.3% | 2,408 SH | New |
| VISA INC | COM CL A | $420K | 0.5%Prev: 0.5% | 1,224 SH | Increased+178 SH |
| WESTERN DIGITAL CORP | COM | $230K | 0.3% | 361 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $287K | 0.4%Prev: 0.3% | 1,090 SH | Increased+7 SH |
| 13F-HR |
| 0001754960-26-000650 |
| $80.7M |
| View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000320 | $65.2M | View |