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CIK 0002109198 • 3 13F filings • Feb 4, 2026 – Jul 24, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | SHORT DURATION H | $3.8M | 3.3% | 105,472 SH | New |
| ABBOTT LABS | COM | $272K | 0.2% | 2,174 SH | New |
| ABBVIE INC | COM | $675K | 0.6%Prev: 0.5% | 2,956 SH | Decreased+60 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $260K | 0.2% | 968 SH | New |
| ADECOAGRO S A | COM | $592K | 0.5% | 74,619 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $645K | 0.6%Prev: 1.1% | 3,011 SH | Decreased+33 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $515K | 0.4%Prev: 0.9% | 18,293 SH | Decreased-28,296 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $308K | 0.3%Prev: 0.3% | 11,138 SH | Decreased-4,342 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $374K | 0.3%Prev: 0.4% | 13,136 SH | Decreased-4,064 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $686K | 0.6%Prev: 0.3% | 25,038 SH | Increased+9,431 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $220K | 0.2% | 6,300 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $411K | 0.4% | 12,107 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $427K | 0.4% | 12,800 SH | New |
| AIR PRODS & CHEMS INC | COM | $238K | 0.2% | 962 SH | New |
| ALPHABET INC | CAP STK CL A | $2.6M | 2.3%Prev: 2.0% | 8,335 SH | Decreased-256 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 1.9%Prev: 1.6% | 6,828 SH | Decreased-48 SH |
| ALTRIA GROUP INC | COM | $285K | 0.2%Prev: 0.2% | 4,940 SH | Decreased+756 SH |
| AMAZON COM INC | COM | $1.6M | 1.4%Prev: 1.1% | 6,869 SH | Decreased-352 SH |
| AMEREN CORP | COM | $1.7M | 1.4%Prev: 1.2% | 16,723 SH | Decreased+463 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $987K | 0.9%Prev: 1.2% | 9,683 SH | Decreased-4,637 SH |
| AMERICAN EXPRESS CO | COM | $229K | 0.2% | 619 SH | New |
| AMERIPRISE FINL INC | COM | $212K | 0.2% | 433 SH | New |
| AMGEN INC | COM | $357K | 0.3%Prev: 0.3% | 1,091 SH | Decreased-59 SH |
| AMPHENOL CORP NEW | CL A | $338K | 0.3% | 2,498 SH | New |
| APPLE INC | COM | $5.5M | 4.7%Prev: 3.8% | 20,083 SH | Decreased+151 SH |
| APPLIED MATLS INC | COM | $282K | 0.2%Prev: 0.6% | 1,099 SH | Decreased-64 SH |
| AT&T INC | COM | $297K | 0.3% | 11,973 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $40K | 0.0%Prev: 0.1% | 10,323 SH | Decreased-2,913 SH |
| AXON ENTERPRISE INC | COM | $210K | 0.2%Prev: 0.2% | 370 SH | Decreased-108 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $801K | 0.7%Prev: 0.6% | 1,593 SH | Decreased-81 SH |
| BLACKROCK INC | COM | $407K | 0.4%Prev: 0.2% | 380 SH | Increased+33 SH |
| BOEING CO | COM | $245K | 0.2%Prev: 0.2% | 1,129 SH | Decreased-88 SH |
| BOOKING HOLDINGS INC | COM | $739K | 0.6%Prev: 0.4% | 138 SH | Increased-3,354 SH |
| BROADCOM INC | COM | $1.8M | 1.5%Prev: 1.3% | 5,104 SH | Decreased+22 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $308K | 0.3%Prev: 0.5% | 8,730 SH | Decreased-9,151 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $944K | 0.8% | 21,643 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.3M | 1.2% | 38,558 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $242K | 0.2%Prev: 0.2% | 7,657 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $249K | 0.2%Prev: 0.2% | 10,990 SH | Increased |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $310K | 0.3%Prev: 0.2% | 11,218 SH | Decreased-794 SH |
| CATERPILLAR INC | COM | $360K | 0.3%Prev: 0.4% | 629 SH | Decreased+41 SH |
| CHEVRON CORP NEW | COM | $730K | 0.6% | 4,787 SH | New |
| CISCO SYS INC | COM | $442K | 0.4%Prev: 0.5% | 5,734 SH | Decreased-357 SH |
| COCA COLA CO | COM | $232K | 0.2%Prev: 0.2% | 3,323 SH | Decreased-200 SH |
| COMFORT SYS USA INC | COM | $369K | 0.3%Prev: 0.5% | 395 SH | Decreased+37 SH |
| CORNING INC | COM | $678K | 0.6%Prev: 1.1% | 7,741 SH | Decreased+1,432 SH |
| COSTCO WHSL CORP NEW | COM | $490K | 0.4% | 568 SH | New |
| CUMMINS INC | COM | $581K | 0.5%Prev: 0.6% | 1,139 SH | Decreased-103 SH |
| DEERE & CO | COM | $513K | 0.4%Prev: 0.5% | 1,101 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $263K | 0.2%Prev: 0.2% | 4,418 SH | Decreased-425 SH |
| DISNEY WALT CO | COM | $218K | 0.2% | 1,920 SH | New |
| DOMINION ENERGY INC | COM | $291K | 0.3%Prev: 0.3% | 4,962 SH | Decreased-692 SH |
| DUKE ENERGY CORP NEW | COM NEW | $201K | 0.2%Prev: 0.1% | 1,714 SH | Decreased+112 SH |
| EATON CORP PLC | SHS | $213K | 0.2%Prev: 0.1% | 670 SH | Decreased+155 SH |
| ELI LILLY & CO | COM | $1.5M | 1.3%Prev: 1.1% | 1,397 SH | Decreased-3 SH |
| EMERSON ELEC CO | COM | $592K | 0.5%Prev: 0.4% | 4,457 SH | Decreased-61 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $256K | 0.2%Prev: 0.2% | 15,500 SH | Increased+2,779 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $225K | 0.2%Prev: 0.1% | 7,032 SH | Increased+1,359 SH |
| ETFIS SER TR I | VIRTUS NEWFLEET | $226K | 0.2%Prev: 0.2% | 9,830 SH | Decreased-2,350 SH |
| EXXON MOBIL CORP | COM | $438K | 0.4%Prev: 0.3% | 3,640 SH | Decreased+143 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.2M | 1.9%Prev: 1.8% | 39,378 SH | Decreased-4,380 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.2M | 1.1%Prev: 1.4% | 7,595 SH | Decreased-3,283 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $220K | 0.2%Prev: 0.2% | 8,771 SH | Decreased |
| FIVE9 INC | NOTE 1.000% 3/1 | $50K | 0.0%Prev: 0.0% | 56,000 PRN | Increased |
| GE AEROSPACE | COM NEW | $219K | 0.2%Prev: 0.2% | 710 SH | Decreased-102 SH |
| GOLDMAN SACHS GROUP INC | COM | $224K | 0.2%Prev: 0.2% | 255 SH | Decreased |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $240K | 0.2% | 6,752 SH | New |
| HOME DEPOT INC | COM | $820K | 0.7%Prev: 0.5% | 2,384 SH | Increased+285 SH |
| ILLINOIS TOOL WKS INC | COM | $214K | 0.2% | 867 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $535K | 0.5%Prev: 0.3% | 1,807 SH | Increased-9 SH |
| INTUIT | COM | $239K | 0.2% | 360 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $498K | 0.4%Prev: 0.2% | 880 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $455K | 0.4%Prev: 0.4% | 3,289 SH | Decreased-9 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $460K | 0.4%Prev: 0.2% | 4,493 SH | Increased+1,211 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $862K | 0.7%Prev: 0.7% | 11,966 SH | Decreased+615 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.7%Prev: 1.7% | 3,183 SH | Decreased-378 SH |
| ISHARES TR | CONV BD ETF | $289K | 0.2%Prev: 0.4% | 2,931 SH | Decreased-1,925 SH |
| ISHARES TR | CORE S&P SCP ETF | $281K | 0.2%Prev: 0.2% | 2,338 SH | Decreased+49 SH |
| ISHARES TR | CORE S&P500 ETF | $648K | 0.6%Prev: 0.5% | 946 SH | Decreased+6 SH |
| ISHARES TR | GLOBAL 100 ETF | $6.1M | 5.3%Prev: 5.3% | 48,019 SH | Decreased-9,931 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 2.0%Prev: 1.6% | 4,901 SH | Decreased-14,638 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 1.0%Prev: 0.9% | 5,678 SH | Decreased-15 SH |
| ISHARES TR | RUS 2000 GRW ETF | $307K | 0.3%Prev: 0.3% | 951 SH | Decreased-5 SH |
| ISHARES TR | RUS 2000 VAL ETF | $283K | 0.2%Prev: 0.2% | 1,560 SH | Decreased-12 SH |
| ISHARES TR | RUS MD CP GR ETF | $341K | 0.3%Prev: 0.2% | 2,493 SH | Decreased-26 SH |
| ISHARES TR | RUS MDCP VAL ETF | $469K | 0.4%Prev: 0.4% | 3,324 SH | Decreased-38 SH |
| ISHARES TR | S&P MC 400VL ETF | $445K | 0.4%Prev: 0.3% | 3,382 SH | Decreased-5 SH |
| ISHARES TR | S&P SML 600 GWT | $379K | 0.3%Prev: 0.3% | 2,682 SH | Decreased-3 SH |
| ISHARES TR | SP SMCP600VL ETF | $345K | 0.3%Prev: 0.3% | 3,029 SH | Decreased-5 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $222K | 0.2%Prev: 0.2% | 3,020 SH | Decreased-7 SH |
| JOHNSON & JOHNSON | COM | $661K | 0.6%Prev: 0.7% | 3,193 SH | Decreased-684 SH |
| JPMORGAN CHASE & CO. | COM | $1.2M | 1.1% | 3,803 SH | New |
| LOCKHEED MARTIN CORP | COM | $310K | 0.3%Prev: 0.2% | 640 SH | Decreased-16 SH |
| LOWES COS INC | COM | $387K | 0.3%Prev: 0.2% | 1,603 SH | Increased+26 SH |
| MARRIOTT INTL INC NEW | CL A | $262K | 0.2%Prev: 0.3% | 843 SH | Decreased-437 SH |
| MARSH & MCLENNAN COS INC | COM | $231K | 0.2% | 1,246 SH | New |
| MASTERCARD INCORPORATED | CL A | $826K | 0.7%Prev: 0.5% | 1,446 SH | Increased+29 SH |
| MCDONALDS CORP | COM | $416K | 0.4%Prev: 0.2% | 1,362 SH | Increased+318 SH |
| MCKESSON CORP | COM | $293K | 0.3%Prev: 0.2% | 357 SH | Increased+40 SH |
| MERCK & CO INC | COM | $212K | 0.2%Prev: 0.2% | 2,013 SH | Decreased+127 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.5%Prev: 0.9% | 2,685 SH | Increased+223 SH |
| MICRON TECHNOLOGY INC | COM | $795K | 0.7%Prev: 2.2% | 2,784 SH | Decreased-105 SH |
| MICROSOFT CORP | COM | $3.7M | 3.2%Prev: 2.0% | 7,614 SH | Increased-302 SH |
| MONDELEZ INTL INC | CL A | $283K | 0.2%Prev: 0.2% | 5,264 SH | Increased+1,203 SH |
| MONSTER BEVERAGE CORP NEW | COM | $415K | 0.4%Prev: 0.3% | 5,418 SH | Decreased-12 SH |
| MORGAN STANLEY | COM NEW | $350K | 0.3%Prev: 0.3% | 1,974 SH | Decreased+21 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $245K | 0.2% | 4,758 SH | New |
| MPLX LP | COM UNIT REP LTD | $267K | 0.2%Prev: 0.1% | 5,000 SH | Increased+1,296 SH |
| NASDAQ INC | COM | $240K | 0.2% | 2,476 SH | New |
| NETFLIX INC | COM | $236K | 0.2% | 2,513 SH | New |
| NEXTERA ENERGY INC | COM | $416K | 0.4%Prev: 0.3% | 5,186 SH | Decreased+35 SH |
| NORFOLK SOUTHN CORP | COM | $356K | 0.3%Prev: 0.3% | 1,234 SH | Decreased+26 SH |
| NVIDIA CORPORATION | COM | $5.6M | 4.8%Prev: 4.1% | 30,021 SH | Decreased-1,144 SH |
| ORACLE CORP | COM | $248K | 0.2% | 1,270 SH | New |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 1.1%Prev: 0.9% | 20,747 SH | Decreased-1,375 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $483K | 0.4%Prev: 0.2% | 2,717 SH | Increased+19 SH |
| PEPSICO INC | COM | $253K | 0.2%Prev: 0.1% | 1,766 SH | Increased+101 SH |
| PHILIP MORRIS INTL INC | COM | $471K | 0.4%Prev: 0.3% | 2,935 SH | Decreased+140 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $287K | 0.2%Prev: 0.2% | 15,100 SH | Decreased-2,642 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $605K | 0.5%Prev: 0.4% | 10,482 SH | Decreased+1,767 SH |
| PROGRESSIVE CORP | COM | $522K | 0.5%Prev: 0.3% | 2,291 SH | Increased+160 SH |
| PROLOGIS INC. | COM | $366K | 0.3%Prev: 0.3% | 2,868 SH | Decreased+32 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.8M | 2.5%Prev: 7.3% | 62,209 SH | Decreased-154,668 SH |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $922K | 0.8%Prev: 0.6% | 92,825 SH | Increased+2,971 SH |
| QUALCOMM INC | COM | $471K | 0.4%Prev: 0.3% | 2,751 SH | Decreased-51 SH |
| RTX CORPORATION | COM | $667K | 0.6%Prev: 0.4% | 3,640 SH | Decreased+113 SH |
| S&P GLOBAL INC | COM | $301K | 0.3%Prev: 0.1% | 576 SH | Increased+51 SH |
| SALESFORCE INC | COM | $430K | 0.4% | 1,625 SH | New |
| SCHWAB CHARLES CORP | COM | $318K | 0.3%Prev: 0.2% | 3,178 SH | Increased+38 SH |
| SERVICETITAN INC | SHS CL A | $741K | 0.6%Prev: 0.3% | 6,961 SH | Increased-11 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $708K | 0.6%Prev: 0.3% | 4,396 SH | Increased+7 SH |
| SNOWFLAKE INC | COM SHS | $365K | 0.3%Prev: 0.3% | 1,663 SH | Decreased+56 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $252K | 0.2% | 370 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $240K | 0.2% | 398 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $256K | 0.2% | 5,916 SH | New |
| STARBUCKS CORP | COM | $266K | 0.2%Prev: 0.2% | 3,161 SH | Decreased+8 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $310K | 0.3% | 8,124 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $527K | 0.5% | 1,734 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $206K | 0.2% | 907 SH | New |
| TERADYNE INC | COM | $284K | 0.2%Prev: 0.4% | 1,469 SH | Decreased+91 SH |
| TESLA INC | COM | $670K | 0.6%Prev: 0.4% | 1,490 SH | Increased-38 SH |
| TEXAS INSTRS INC | COM | $280K | 0.2%Prev: 0.3% | 1,614 SH | Decreased+119 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $254K | 0.2%Prev: 0.1% | 439 SH | Increased+4 SH |
| TJX COS INC NEW | COM | $634K | 0.5%Prev: 0.4% | 4,130 SH | Increased+28 SH |
| TRACTOR SUPPLY CO | COM | $398K | 0.3%Prev: 0.2% | 7,967 SH | Increased+172 SH |
| UBER TECHNOLOGIES INC | COM | $394K | 0.3% | 4,818 SH | New |
| UNION PAC CORP | COM | $357K | 0.3%Prev: 0.3% | 1,541 SH | Decreased-13 SH |
| UNITEDHEALTH GROUP INC | COM | $223K | 0.2%Prev: 0.2% | 674 SH | Decreased-22 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.2M | 2.8%Prev: 2.0% | 31,131 SH | Increased+1,902 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.4M | 3.0%Prev: 2.6% | 18,000 SH | Decreased-56 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $259K | 0.2%Prev: 0.2% | 1,032 SH | Decreased+36 SH |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | $348K | 0.3% | 15,823 SH | New |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.2M | 1.0% | 30,171 SH | New |
| VISA INC | COM CL A | $330K | 0.3%Prev: 0.2% | 941 SH | Increased+9 SH |
| VULCAN MATLS CO | COM | $254K | 0.2%Prev: 0.2% | 892 SH | Decreased |
| WALMART INC | COM | $1.5M | 1.3%Prev: 1.0% | 13,319 SH | Decreased-386 SH |
| WELLS FARGO CO NEW | COM | $776K | 0.7% | 8,321 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $291K | 0.3%Prev: 0.2% | 7,372 SH | Decreased-1,059 SH |
| WOODWARD INC | COM | $406K | 0.4%Prev: 0.4% | 1,343 SH | Decreased+93 SH |
| 13F-HR |
| 0001951757-26-000645 |
| $118.6M |
| View |