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CIK 0002111347 • 2 13F filings • Feb 17, 2026 – Apr 24, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.0M | 0.2% | 8,157 SH | New |
| ABBVIE INC | COM | $638K | 0.1%Prev: 0.2% | 2,790 SH | Decreased-3,036 SH |
| ADVANCED MICRO DEVICES INC | COM | $422K | 0.1%Prev: 0.1% | 1,972 SH | Increased-49 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $453K | 0.1%Prev: 0.1% | 17,167 SH | Decreased-25 SH |
| ALPHABET INC | CAP STK CL A | $3.9M | 0.6%Prev: 0.6% | 12,347 SH | Increased-508 SH |
| ALPHABET INC | CAP STK CL C | $5.6M | 0.9%Prev: 0.8% | 17,761 SH | Increased-720 SH |
| AMAZON COM INC | COM | $6.4M | 1.0%Prev: 0.9% | 27,901 SH | Increased-2,005 SH |
| AMERICAN EXPRESS CO | COM | $304K | 0.0%Prev: 0.0% | 820 SH | Increased+48 SH |
| AMGEN INC | COM | $210K | 0.0%Prev: 0.0% | 640 SH | Decreased-69 SH |
| APPLE INC | COM | $17.6M | 2.7%Prev: 2.5% | 64,714 SH | Increased-2,098 SH |
| APPLIED MATLS INC | COM | $427K | 0.1%Prev: 0.1% | 1,661 SH | Decreased+7 SH |
| AT&T INC | COM | $258K | 0.0%Prev: 0.1% | 10,383 SH | Decreased-1,772 SH |
| BALL CORP | COM | $202K | 0.0% | 3,817 SH | New |
| BANK AMERICA CORP | COM | $414K | 0.1%Prev: 0.1% | 7,519 SH | Increased+8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.2%Prev: 0.3% | 2,728 SH | Decreased-886 SH |
| BROADCOM INC | COM | $1.3M | 0.2%Prev: 0.2% | 3,688 SH | Increased-203 SH |
| CATERPILLAR INC | COM | $231K | 0.0%Prev: 0.0% | 403 SH | Decreased-18 SH |
| CHEVRON CORP NEW | COM | $408K | 0.1% | 2,676 SH | New |
| CISCO SYS INC | COM | $472K | 0.1%Prev: 0.1% | 6,124 SH | Decreased-956 SH |
| COCA COLA CO | COM | $298K | 0.0%Prev: 0.1% | 4,257 SH | Decreased-734 SH |
| COSTCO WHSL CORP NEW | COM | $827K | 0.1% | 959 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $574K | 0.1%Prev: 0.1% | 1,224 SH | Increased+34 SH |
| CVS HEALTH CORP | COM | $672K | 0.1%Prev: 0.1% | 8,470 SH | Increased-105 SH |
| DBX ETF TR | XTRACK USD HIGH | $266K | 0.0%Prev: 0.0% | 7,215 SH | Increased+138 SH |
| DISNEY WALT CO | COM | $338K | 0.1%Prev: 0.0% | 2,967 SH | Increased-476 SH |
| EATON CORP PLC | SHS | $204K | 0.0%Prev: 0.1% | 641 SH | Decreased-905 SH |
| ELI LILLY & CO | COM | $3.5M | 0.5%Prev: 0.4% | 3,236 SH | Increased-12 SH |
| EXXON MOBIL CORP | COM | $563K | 0.1%Prev: 0.1% | 4,680 SH | Decreased-754 SH |
| GE AEROSPACE | COM NEW | $407K | 0.1%Prev: 0.1% | 1,320 SH | Increased+19 SH |
| GE VERNOVA INC | COM | $207K | 0.0%Prev: 0.0% | 316 SH | Decreased-2 SH |
| GILEAD SCIENCES INC | COM | $201K | 0.0%Prev: 0.1% | 1,637 SH | Decreased-4,508 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $763K | 0.1%Prev: 0.1% | 15,010 SH | Increased-742 SH |
| GOLDMAN SACHS GROUP INC | COM | $901K | 0.1%Prev: 0.1% | 1,025 SH | Increased+1 SH |
| HOME DEPOT INC | COM | $1.3M | 0.2%Prev: 0.2% | 3,694 SH | Increased+229 SH |
| HONEYWELL INTL INC | COM | $271K | 0.0%Prev: 0.0% | 1,388 SH | Decreased+110 SH |
| HUNTINGTON INGALLS INDS INC | COM | $204K | 0.0%Prev: 0.0% | 599 SH | Decreased+4 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $603K | 0.1%Prev: 0.1% | 13,906 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.2%Prev: 0.1% | 4,493 SH | Increased+396 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $461K | 0.1% | 9,716 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.3M | 0.5%Prev: 0.1% | 13,090 SH | Increased+9,322 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $830K | 0.1%Prev: 0.1% | 35,786 SH | Increased+1,414 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $691K | 0.1%Prev: 0.1% | 5,787 SH | Increased+86 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $767K | 0.1%Prev: 0.1% | 4,004 SH | Increased+109 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 0.2%Prev: 1.0% | 16,634 SH | Decreased-73,169 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 0.5%Prev: 0.3% | 5,175 SH | Increased+2,283 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.0M | 0.6%Prev: 0.6% | 33,347 SH | Decreased+875 SH |
| ISHARES TR | CORE S&P TTL STK | $239K | 0.0%Prev: 0.0% | 1,609 SH | Increased-3 SH |
| ISHARES TR | CORE S&P500 ETF | $464K | 0.1%Prev: 0.1% | 678 SH | Increased-5 SH |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.2%Prev: 0.2% | 14,394 SH | Increased+2,522 SH |
| ISHARES TR | ESG MSCI KLD 400 | $227K | 0.0%Prev: 0.0% | 1,765 SH | Decreased-128 SH |
| ISHARES TR | INVESTMENT GRADE | $385K | 0.1%Prev: 0.1% | 8,442 SH | Increased-71 SH |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.4%Prev: 0.4% | 28,897 SH | Decreased-291 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.2M | 0.2%Prev: 0.2% | 14,143 SH | Decreased+8 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.7M | 0.3%Prev: 0.2% | 15,738 SH | Increased+225 SH |
| ISHARES TR | RUS MID CAP ETF | $1.9M | 0.3%Prev: 0.3% | 19,778 SH | Increased+2,519 SH |
| ISHARES TR | RUSSELL 2000 ETF | $37.8M | 5.8%Prev: 1.4% | 153,682 SH | Increased+114,866 SH |
| ISHARES TR | S&P 500 GRWT ETF | $43.2M | 6.6%Prev: 1.5% | 350,318 SH | Increased+259,677 SH |
| ISHARES TR | S&P 500 VAL ETF | $368K | 0.1%Prev: 0.1% | 1,736 SH | Increased-2 SH |
| ISHARES TR | TIPS BD ETF | $253K | 0.0%Prev: 0.0% | 2,302 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $439K | 0.1%Prev: 0.1% | 6,742 SH | Increased+244 SH |
| JOHNSON & JOHNSON | COM | $915K | 0.1%Prev: 0.2% | 4,420 SH | Decreased-59 SH |
| JPMORGAN CHASE & CO. | COM | $3.3M | 0.5% | 10,360 SH | New |
| LAM RESEARCH CORP | COM NEW | $343K | 0.1%Prev: 0.1% | 2,007 SH | Decreased-79 SH |
| LOWES COS INC | COM | $320K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-44 SH |
| MASTERCARD INCORPORATED | CL A | $844K | 0.1%Prev: 0.1% | 1,478 SH | Increased+17 SH |
| MCDONALDS CORP | COM | $1.6M | 0.3%Prev: 0.3% | 5,359 SH | Decreased-49 SH |
| MERCK & CO INC | COM | $513K | 0.1%Prev: 0.1% | 4,875 SH | Decreased-187 SH |
| META PLATFORMS INC | CL A | $3.4M | 0.5%Prev: 0.5% | 5,146 SH | Increased-190 SH |
| MICROSOFT CORP | COM | $7.5M | 1.1%Prev: 0.9% | 15,538 SH | Increased-418 SH |
| MORGAN STANLEY | COM NEW | $484K | 0.1%Prev: 0.1% | 2,724 SH | Decreased-273 SH |
| NETFLIX INC | COM | $1.4M | 0.2% | 15,271 SH | New |
| NIKE INC | CL B | $231K | 0.0% | 3,622 SH | New |
| NVIDIA CORPORATION | COM | $7.6M | 1.2%Prev: 1.1% | 40,630 SH | Increased-969 SH |
| ORACLE CORP | COM | $1.1M | 0.2%Prev: 0.1% | 5,782 SH | Increased-99 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $293K | 0.0%Prev: 0.1% | 1,646 SH | Decreased-871 SH |
| PALO ALTO NETWORKS INC | COM | $918K | 0.1%Prev: 0.1% | 4,983 SH | Increased+85 SH |
| PEPSICO INC | COM | $673K | 0.1%Prev: 0.1% | 4,686 SH | Decreased+66 SH |
| PFIZER INC | COM | $631K | 0.1%Prev: 0.1% | 25,348 SH | Decreased-4,291 SH |
| PHILIP MORRIS INTL INC | COM | $664K | 0.1%Prev: 0.1% | 4,138 SH | Decreased-111 SH |
| PROCTER AND GAMBLE CO | COM | $752K | 0.1% | 5,248 SH | New |
| QUALCOMM INC | COM | $323K | 0.0%Prev: 0.0% | 1,887 SH | Increased+194 SH |
| RTX CORPORATION | COM | $606K | 0.1%Prev: 0.1% | 3,302 SH | Decreased-72 SH |
| SALESFORCE INC | COM | $303K | 0.0%Prev: 0.0% | 1,143 SH | Increased-199 SH |
| SCHWAB CHARLES CORP | COM | $204K | 0.0%Prev: 0.0% | 2,042 SH | Decreased-162 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $941K | 0.1%Prev: 0.1% | 39,136 SH | Decreased+148 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $364K | 0.1%Prev: 0.1% | 12,110 SH | Decreased+14 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $391K | 0.1%Prev: 0.1% | 1,421 SH | Decreased-27 SH |
| SELECT SECTOR SPDR TR | STATE STREET IND | $386K | 0.1%Prev: 0.1% | 2,490 SH | Decreased-105 SH |
| SOLID POWER INC | CLASS A COM | $43K | 0.0%Prev: 0.0% | 10,091 SH | Increased+91 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $438K | 0.1% | 9,347 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $77.0M | 11.8% | 112,898 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $62.2M | 9.5% | 103,151 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.8M | 0.6%Prev: 16.1% | 61,951 SH | Decreased-2,026,503 SH |
| STARBUCKS CORP | COM | $265K | 0.0%Prev: 0.0% | 3,143 SH | Decreased-136 SH |
| T-MOBILE US INC | COM | $671K | 0.1%Prev: 0.1% | 3,306 SH | Decreased-133 SH |
| TESLA INC | COM | $1.5M | 0.2%Prev: 0.2% | 3,281 SH | Decreased-1,072 SH |
| TRACTOR SUPPLY CO | COM | $325K | 0.0%Prev: 0.0% | 6,500 SH | Increased+240 SH |
| UNITED PARCEL SERVICE INC | CL B | $478K | 0.1% | 4,816 SH | New |
| UNITEDHEALTH GROUP INC | COM | $222K | 0.0% | 672 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $322K | 0.0%Prev: 0.0% | 3,105 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $52.5M | 8.0%Prev: 10.0% | 708,793 SH | Decreased-196,843 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $247.8M | 37.8%Prev: 10.3% | 395,063 SH | Increased+280,444 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $352K | 0.1%Prev: 0.1% | 1,049 SH | Increased+1 SH |
| VANGUARD INDEX FDS | VALUE ETF | $344K | 0.1%Prev: 0.1% | 1,800 SH | Increased+62 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $649K | 0.1%Prev: 4.7% | 4,603 SH | Decreased-223,408 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.9M | 0.3%Prev: 0.3% | 37,258 SH | Increased-114 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $304K | 0.0%Prev: 0.0% | 4,870 SH | Decreased+17 SH |
| VERIZON COMMUNICATIONS INC | COM | $256K | 0.0%Prev: 0.1% | 6,276 SH | Decreased-2,082 SH |
| VISA INC | COM CL A | $2.9M | 0.4%Prev: 0.4% | 8,279 SH | Increased+147 SH |
| WALMART INC | COM | $1.1M | 0.2%Prev: 0.2% | 9,812 SH | Decreased-248 SH |
| WASTE MGMT INC DEL | COM | $386K | 0.1%Prev: 0.1% | 1,755 SH | Decreased-64 SH |
| WELLS FARGO CO NEW | COM | $414K | 0.1% | 4,441 SH | New |