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CIK 0002109852 • 3 13F filings • Feb 11, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $217K | 0.2%Prev: 0.2% | 949 SH | Decreased+50 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 1.3%Prev: 1.3% | 4,749 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $693K | 0.6%Prev: 0.6% | 2,210 SH | Decreased |
| AMAZON COM INC | COM | $803K | 0.7%Prev: 0.6% | 3,479 SH | Decreased |
| APPLE INC | COM | $4.3M | 3.8%Prev: 3.3% | 15,772 SH | Decreased+583 SH |
| APPLIED MATLS INC | COM | $1.3M | 1.2%Prev: 2.7% | 5,150 SH | Decreased+118 SH |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 1.0%Prev: 1.0% | 8,456 SH | Decreased+343 SH |
| AT&T INC | COM | $226K | 0.2% | 9,107 SH | New |
| BOEING CO | COM | $710K | 0.6%Prev: 0.5% | 3,271 SH | Increased |
| CAL MAINE FOODS INC | COM NEW | $1.5M | 1.3%Prev: 0.6% | 18,886 SH | Increased+9,632 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $8.6M | 7.6%Prev: 6.9% | 281,935 SH | Decreased-1,350 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.2M | 1.1% | 30,970 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $11.0M | 9.7%Prev: 8.9% | 307,940 SH | Decreased-12,034 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.6M | 4.1% | 106,414 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | $1.3M | 1.1%Prev: 0.9% | 44,619 SH | Decreased+85 SH |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $4.9M | 4.3%Prev: 5.3% | 182,030 SH | Decreased-47,272 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $589K | 0.5%Prev: 0.5% | 16,923 SH | Decreased-1,604 SH |
| CARDINAL HEALTH INC | COM | $299K | 0.3%Prev: 0.3% | 1,455 SH | Decreased |
| CATERPILLAR INC | COM | $1.3M | 1.1%Prev: 1.7% | 2,213 SH | Decreased+53 SH |
| CHEVRON CORP NEW | COM | $272K | 0.2% | 1,784 SH | New |
| CISCO SYS INC | COM | $681K | 0.6%Prev: 0.8% | 8,846 SH | Decreased+66 SH |
| COMPUGEN LTD | ORD | $18K | 0.0%Prev: 0.0% | 11,580 SH | Decreased |
| CONOCOPHILLIPS | COM | $1.5M | 1.3%Prev: 1.2% | 15,917 SH | Decreased+1,000 SH |
| CUMMINS INC | COM | $639K | 0.6%Prev: 0.5% | 1,252 SH | Decreased+252 SH |
| EATON CORP PLC | SHS | $227K | 0.2%Prev: 0.2% | 712 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $461K | 0.4% | 4,207 SH | New |
| EXXON MOBIL CORP | COM | $911K | 0.8%Prev: 0.6% | 7,574 SH | Increased+1,508 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $292K | 0.3%Prev: 0.3% | 1,301 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $252K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| GENWORTH FINL INC | COM SHS | $485K | 0.4%Prev: 0.4% | 53,750 SH | Decreased |
| GILEAD SCIENCES INC | COM | $209K | 0.2%Prev: 0.2% | 1,700 SH | Decreased |
| HOME DEPOT INC | COM | $560K | 0.5%Prev: 0.4% | 1,626 SH | Increased+72 SH |
| IDEXX LABS INC | COM | $626K | 0.6%Prev: 0.2% | 925 SH | Increased+362 SH |
| INDEPENDENCE RLTY TR INC | COM | $1.9M | 1.7%Prev: 0.8% | 110,723 SH | Increased+46,498 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $967K | 0.9%Prev: 0.6% | 3,265 SH | Increased+210 SH |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $3.0M | 2.7%Prev: 3.1% | 23,495 SH | Decreased-9,030 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $330K | 0.3%Prev: 0.2% | 1,304 SH | Increased+348 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $4.8M | 4.3%Prev: 5.7% | 30,598 SH | Decreased-12,519 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.8M | 1.6%Prev: 1.3% | 30,425 SH | Decreased+853 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $3.1M | 2.7%Prev: 3.1% | 41,193 SH | Decreased-9,734 SH |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $678K | 0.6%Prev: 0.4% | 7,782 SH | Increased-1,514 SH |
| ISHARES SILVER TR | ISHARES | $6.9M | 6.1%Prev: 3.7% | 107,220 SH | Increased+13,078 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 1.0%Prev: 0.8% | 21,428 SH | Increased |
| JOHNSON & JOHNSON | COM | $401K | 0.4%Prev: 0.3% | 1,936 SH | Decreased+82 SH |
| JPMORGAN CHASE & CO. | COM | $551K | 0.5% | 1,711 SH | New |
| MASTERCARD INCORPORATED | CL A | $806K | 0.7%Prev: 0.5% | 1,411 SH | Increased |
| MCDONALDS CORP | COM | $240K | 0.2% | 784 SH | New |
| META PLATFORMS INC | CL A | $429K | 0.4%Prev: 0.3% | 650 SH | Increased |
| MICROSOFT CORP | COM | $939K | 0.8%Prev: 0.5% | 1,942 SH | Increased+195 SH |
| MOODYS CORP | COM | $204K | 0.2% | 400 SH | New |
| ORACLE CORP | COM | $1.5M | 1.3%Prev: 0.8% | 7,674 SH | Increased+283 SH |
| OREILLY AUTOMOTIVE INC | COM | $369K | 0.3%Prev: 0.3% | 4,050 SH | Decreased |
| PEPSICO INC | COM | $741K | 0.7%Prev: 0.5% | 5,163 SH | Increased+448 SH |
| PHILLIPS 66 | COM | $430K | 0.4%Prev: 0.4% | 3,335 SH | Decreased+260 SH |
| POLARIS INC | COM | $893K | 0.8%Prev: 0.7% | 14,120 SH | Decreased+194 SH |
| PROCTER AND GAMBLE CO | COM | $1.1M | 1.0% | 7,827 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.7M | 1.5%Prev: 1.5% | 26,173 SH | Decreased-12,785 SH |
| REALTY INCOME CORP | COM | $210K | 0.2%Prev: 0.2% | 3,734 SH | Decreased+226 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $362K | 0.3%Prev: 0.3% | 13,190 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $294K | 0.3%Prev: 0.2% | 1,829 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $202K | 0.2% | 296 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $748K | 0.7% | 19,577 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $238K | 0.2% | 4,775 SH | New |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | $412K | 0.4% | 12,674 SH | New |
| TAPESTRY INC | COM | $654K | 0.6%Prev: 0.5% | 5,117 SH | Decreased+82 SH |
| TEXAS INSTRS INC | COM | $226K | 0.2%Prev: 0.3% | 1,301 SH | Decreased+66 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.4M | 1.3% | 14,590 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $293K | 0.3%Prev: 0.2% | 3,420 SH | Increased |
| VANECK ETF TRUST | URANIUM AND NUCL | $523K | 0.5% | 4,207 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 2.8%Prev: 2.9% | 9,435 SH | Decreased-1,290 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 1.1%Prev: 1.1% | 5,438 SH | Decreased-1,102 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 1.3%Prev: 1.6% | 9,892 SH | Decreased-3,920 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 1.2%Prev: 1.5% | 1,776 SH | Decreased-15,404 SH |
| VISA INC | COM CL A | $2.0M | 1.8%Prev: 1.4% | 5,634 SH | Increased+29 SH |
| WALMART INC | COM | $228K | 0.2%Prev: 0.2% | 2,050 SH | Increased+140 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $9.6M | 8.5%Prev: 6.8% | 112,169 SH | Increased-3,619 SH |
| 13F-HR |
| 0001172661-26-001913 |
| $116.0M |
| View |