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CIK 0002111360 • 3 13F filings • Feb 13, 2026 – Jul 9, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.3M | 1.1%Prev: 1.1% | 4,306 SH | Decreased-89 SH |
| ALPHABET INC | CAP STK CL C | $878K | 0.7%Prev: 0.7% | 2,798 SH | Decreased-88 SH |
| ALPS ETF TR | ALERIAN ENERGY | $1.7M | 1.4%Prev: 1.4% | 54,816 SH | Decreased+1,782 SH |
| ALPS ETF TR | INTER MUNI BD | $1.8M | 1.5% | 69,741 SH | New |
| ALPS ETF TR | INTL SEC DV DOG | $4.7M | 3.8%Prev: 3.6% | 121,377 SH | Decreased-3,670 SH |
| ALPS ETF TR | SMITH CORE PLUS | $6.4M | 5.2%Prev: 5.1% | 246,721 SH | Decreased-44,431 SH |
| AMAZON COM INC | COM | $1.2M | 1.0%Prev: 0.8% | 5,147 SH | Increased+287 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.7M | 3.0%Prev: 3.3% | 49,419 SH | Decreased-3,982 SH |
| APPLE INC | COM | $2.6M | 2.1%Prev: 2.1% | 9,533 SH | Decreased-269 SH |
| APPLIED MATLS INC | COM | $222K | 0.2%Prev: 0.4% | 866 SH | Decreased-35 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $48K | 0.0%Prev: 0.0% | 14,434 SH | Increased+1,502 SH |
| BANK AMERICA CORP | COM | $223K | 0.2% | 4,049 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $369K | 0.3%Prev: 0.3% | 734 SH | Decreased |
| BROADCOM INC | COM | $925K | 0.8%Prev: 0.7% | 2,673 SH | Decreased+7 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $268K | 0.2% | 7,729 SH | New |
| CATERPILLAR INC | COM | $249K | 0.2%Prev: 0.3% | 434 SH | Decreased-11 SH |
| CISCO SYS INC | COM | $228K | 0.2%Prev: 0.2% | 2,954 SH | Decreased-48 SH |
| ELI LILLY & CO | COM | $1.3M | 1.1%Prev: 1.1% | 1,252 SH | Decreased-36 SH |
| EXXON MOBIL CORP | COM | $305K | 0.2%Prev: 0.2% | 2,538 SH | Decreased-37 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $424K | 0.3%Prev: 0.4% | 17,068 SH | Decreased-6,222 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $894K | 0.7%Prev: 0.6% | 37,558 SH | Increased-1,336 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $991K | 0.8%Prev: 1.0% | 40,587 SH | Decreased-18,046 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $526K | 0.4%Prev: 0.4% | 22,463 SH | Decreased-3,320 SH |
| GE AEROSPACE | COM NEW | $250K | 0.2%Prev: 0.2% | 810 SH | Decreased-12 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $202K | 0.2% | 682 SH | New |
| ISHARES INC | CORE MSCI EMKT | $772K | 0.6%Prev: 0.6% | 11,490 SH | Decreased-35 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 1.4%Prev: 1.3% | 19,761 SH | Decreased-7 SH |
| ISHARES TR | CORE MSCI INTL | $10.8M | 8.7%Prev: 8.7% | 130,712 SH | Decreased-9,682 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.0M | 3.2%Prev: 3.6% | 60,640 SH | Decreased-7,462 SH |
| ISHARES TR | CORE S&P SCP ETF | $364K | 0.3%Prev: 0.3% | 3,031 SH | Decreased-116 SH |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 2.9%Prev: 2.7% | 5,153 SH | Decreased+35 SH |
| ISHARES TR | EXPANDED TECH | $541K | 0.4%Prev: 0.3% | 5,121 SH | Increased+194 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 1.8%Prev: 1.9% | 20,217 SH | Decreased-5,046 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16.7M | 13.5%Prev: 12.2% | 291,052 SH | Decreased-22,177 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $869K | 0.7% | 17,210 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.2M | 5.8%Prev: 6.1% | 113,289 SH | Decreased-9,695 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.2M | 0.9%Prev: 0.9% | 25,597 SH | Decreased-4,779 SH |
| JOHNSON & JOHNSON | COM | $272K | 0.2%Prev: 0.2% | 1,317 SH | Decreased-59 SH |
| JPMORGAN CHASE & CO. | COM | $656K | 0.5% | 2,035 SH | New |
| MASTERCARD INCORPORATED | CL A | $305K | 0.2%Prev: 0.2% | 535 SH | Increased+59 SH |
| META PLATFORMS INC | CL A | $795K | 0.6%Prev: 0.5% | 1,205 SH | Increased-5 SH |
| MICRON TECHNOLOGY INC | COM | $249K | 0.2%Prev: 0.6% | 874 SH | Decreased-34 SH |
| MICROSOFT CORP | COM | $2.2M | 1.8%Prev: 1.1% | 4,639 SH | Increased+497 SH |
| NVIDIA CORPORATION | COM | $2.3M | 1.8%Prev: 1.6% | 12,159 SH | Decreased-22 SH |
| PHILIP MORRIS INTL INC | COM | $212K | 0.2%Prev: 0.2% | 1,322 SH | Decreased-11 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $454K | 0.4%Prev: 0.4% | 18,882 SH | Decreased+46 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 2.6%Prev: 2.6% | 114,648 SH | Decreased-2,087 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.1M | 6.6%Prev: 5.9% | 249,052 SH | Decreased+1,593 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.8M | 2.3% | 65,242 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $802K | 0.7% | 1,177 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $11.1M | 9.0% | 439,054 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $288K | 0.2%Prev: 0.2% | 6,278 SH | Increased+136 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $262K | 0.2% | 862 SH | New |
| TESLA INC | COM | $682K | 0.6%Prev: 0.5% | 1,517 SH | Increased-47 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $203K | 0.2%Prev: 0.1% | 417 SH | Decreased-2,061 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 1.1%Prev: 0.9% | 4,191 SH | Increased+420 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.9%Prev: 0.9% | 4,028 SH | Decreased-11,429 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $211K | 0.2%Prev: 0.2% | 336 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $572K | 0.5%Prev: 0.5% | 2,219 SH | Decreased+2 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $270K | 0.2% | 804 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $645K | 0.5%Prev: 0.5% | 4,574 SH | Decreased+72 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $272K | 0.2%Prev: 0.2% | 5,509 SH | Increased+455 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 1.1%Prev: 0.9% | 27,092 SH | Increased+1,329 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $209K | 0.2%Prev: 0.2% | 676 SH | Decreased-66 SH |
| VISA INC | COM CL A | $340K | 0.3%Prev: 0.2% | 968 SH | Increased+75 SH |
| WALMART INC | COM | $375K | 0.3%Prev: 0.3% | 3,363 SH | Decreased-113 SH |
| 13F-HR |
| 0001951757-26-000613 |
| $133.2M |
| View |