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CIK 0002111007 • 3 13F filings • Feb 17, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $1.8M | 1.2%Prev: 1.7% | 19,692 SH | Decreased-1,511 SH |
| ABBVIE INC | COM | $1.6M | 1.1%Prev: 1.1% | 6,462 SH | Increased-244 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 1.7%Prev: 0.6% | 4,242 SH | Increased+313 SH |
| AEHR TEST SYS | COM | $1.4M | 1.0%Prev: 0.5% | 15,067 SH | Increased-2,864 SH |
| ALPHABET INC | CAP STK CL A | $5.3M | 3.6%Prev: 3.3% | 14,883 SH | Increased+396 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 1.6%Prev: 1.5% | 6,457 SH | Increased-125 SH |
| AMAZON COM INC | COM | $7.8M | 5.3%Prev: 5.3% | 32,712 SH | Increased+532 SH |
| APPLE INC | COM | $14.4M | 9.8%Prev: 10.0% | 49,745 SH | Increased-203 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.8M | 4.7%Prev: 5.3% | 13,653 SH | Increased-289 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $482K | 0.3% | 9,200 SH | New |
| BROADCOM INC | COM | $8.7M | 5.9%Prev: 5.5% | 22,974 SH | Increased+222 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $306K | 0.2% | 13,743 SH | New |
| CATERPILLAR INC | COM | $316K | 0.2%Prev: 0.2% | 297 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $1.2M | 0.8%Prev: 1.1% | 4,991 SH | Decreased |
| CHEVRON CORPORATION | COM | $251K | 0.2%Prev: 0.2% | 1,516 SH | Decreased |
| CISCO SYS INC | COM | $1.3M | 0.9%Prev: 0.7% | 11,058 SH | Increased |
| COCA COLA CO | COM | $704K | 0.5%Prev: 0.5% | 8,660 SH | Increased-26 SH |
| COLGATE PALMOLIVE CO | COM | $433K | 0.3%Prev: 0.3% | 4,720 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $9.3M | 6.3%Prev: 8.0% | 9,938 SH | Decreased-315 SH |
| DISNEY WALT CO | COM | $409K | 0.3%Prev: 0.3% | 4,252 SH | Increased+49 SH |
| ELI LILLY & CO | COM | $1.7M | 1.1%Prev: 1.0% | 1,380 SH | Increased+11 SH |
| EXXON MOBIL CORP | COM | $2.2M | 1.5%Prev: 2.2% | 16,369 SH | Decreased-269 SH |
| FEDEX CORP | COM | $1.1M | 0.7%Prev: 1.0% | 3,442 SH | Decreased-66 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $259K | 0.2% | 1,713 SH | New |
| FREEPORT MCMORAN INC | CL B | $963K | 0.7%Prev: 0.7% | 15,312 SH | Increased-510 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $465K | 0.3%Prev: 0.3% | 12,268 SH | Increased-341 SH |
| GOLDMAN SACHS GROUP INC | COM | $635K | 0.4%Prev: 0.5% | 628 SH | Increased-52 SH |
| HOME DEPOT INC | COM | $438K | 0.3%Prev: 0.4% | 1,243 SH | Decreased-268 SH |
| HOULIHAN LOKEY INC | CL A | $251K | 0.2%Prev: 0.2% | 1,869 SH | Decreased |
| IES HOLDINGS INC | COM | $213K | 0.1% | 290 SH | New |
| INTEL CORP | COM | $1.4M | 1.0%Prev: 0.4% | 10,349 SH | Increased-28 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 1.0% | 4,684 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $743K | 0.5% | 1,008 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $248K | 0.2% | 2,618 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $254K | 0.2% | 4,399 SH | New |
| ISHARES TR | CORE DIV GRWTH | $317K | 0.2% | 4,178 SH | New |
| ISHARES TR | U.S. UTILITS ETF | $223K | 0.2%Prev: 0.2% | 1,944 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $424K | 0.3%Prev: 0.3% | 6,718 SH | Increased-226 SH |
| JOHNSON & JOHNSON | COM | $1.3M | 0.9%Prev: 1.0% | 5,057 SH | Increased+20 SH |
| JPMORGAN CHASE & CO | COM | $1.6M | 1.1%Prev: 1.2% | 4,998 SH | Increased-83 SH |
| MARSH & MCLENNAN COS INC | COM | $208K | 0.1%Prev: 0.2% | 1,246 SH | Decreased-354 SH |
| MASTERCARD INCORPORATED | CL A | $239K | 0.2%Prev: 0.2% | 466 SH | Increased |
| MCDONALDS CORP | COM | $403K | 0.3%Prev: 0.4% | 1,490 SH | Decreased-272 SH |
| MERCK & CO INC | COM | $416K | 0.3%Prev: 0.3% | 3,235 SH | Increased |
| META PLATFORMS INC | CL A | $2.2M | 1.5%Prev: 1.8% | 3,955 SH | Decreased-9 SH |
| MICRON TECHNOLOGY INC | COM | $570K | 0.4% | 494 SH | New |
| MICROSOFT CORP | COM | $2.3M | 1.6%Prev: 1.7% | 6,098 SH | Increased+406 SH |
| NETFLIX INC. | COM | $3.2M | 2.2%Prev: 3.6% | 45,042 SH | Decreased-2,932 SH |
| NEWMARK GROUP INC | CL A | $248K | 0.2%Prev: 0.2% | 16,414 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $705K | 0.5%Prev: 1.0% | 1,383 SH | Decreased-426 SH |
| NVIDIA CORPORATION | COM | $9.5M | 6.5%Prev: 6.2% | 47,298 SH | Increased+2,387 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $7.3M | 5.0%Prev: 7.3% | 62,634 SH | Decreased-822 SH |
| PALO ALTO NETWORKS INC | COM | $3.6M | 2.4%Prev: 1.3% | 10,482 SH | Increased-62 SH |
| PEPSICO INC | COM | $259K | 0.2%Prev: 0.2% | 1,910 SH | Decreased |
| PFIZER INC | COM | $245K | 0.2%Prev: 0.3% | 10,180 SH | Decreased-1,520 SH |
| PROCTER & GAMBLE CO | COM | $361K | 0.2%Prev: 0.4% | 2,465 SH | Decreased-1,185 SH |
| SANDISK CORP | COM | $769K | 0.5%Prev: 0.2% | 338 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.8%Prev: 0.5% | 35,284 SH | Increased+15,226 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $674K | 0.5% | 4,248 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $377K | 0.3% | 2,034 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $358K | 0.2% | 2,097 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.4M | 2.3%Prev: 1.7% | 7,033 SH | Increased+658 SH |
| TESLA INC | COM | $2.7M | 1.8%Prev: 2.0% | 6,440 SH | Increased-360 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $543K | 0.4%Prev: 0.5% | 1,241 SH | Decreased-108 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $209K | 0.1% | 2,114 SH | New |
| VALERO ENERGY CORP | COM | $852K | 0.6%Prev: 0.7% | 3,273 SH | Decreased-254 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 1.0% | 2,221 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $365K | 0.2%Prev: 0.2% | 4,239 SH | Increased+3,725 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.0%Prev: 0.2% | 2,032 SH | Increased+1,648 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 1.8%Prev: 1.8% | 7,167 SH | Increased+94 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $605K | 0.4%Prev: 0.4% | 10,135 SH | Increased+1,677 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $318K | 0.2%Prev: 0.2% | 1,342 SH | Increased+406 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $392K | 0.3% | 4,580 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $780K | 0.5%Prev: 0.3% | 10,951 SH | Increased+5,036 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $231K | 0.2%Prev: 0.2% | 1,462 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $392K | 0.3%Prev: 0.3% | 4,198 SH | Decreased-804 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.0M | 4.1%Prev: 3.5% | 49,984 SH | Increased+43,527 SH |
| VISA INC | COM CL A | $2.8M | 1.9%Prev: 1.9% | 8,043 SH | Increased+195 SH |
| WALMART INC | COM | $2.0M | 1.4%Prev: 1.9% | 18,052 SH | Decreased-1,637 SH |
| WESTERN DIGITAL CORP | COM | $650K | 0.4%Prev: 0.2% | 1,017 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $351K | 0.2%Prev: 0.3% | 3,676 SH | Decreased-355 SH |
| 13F-HR |
| 0001172661-26-001608 |
| $127.2M |
| View |