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CIK 0002111352 • 3 13F filings • Feb 17, 2026 – Jul 28, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $957K | 0.8%Prev: 0.8% | 37,951 SH | Decreased-17,988 SH |
| ALLSTATE CORP | COM | $308K | 0.3%Prev: 0.2% | 1,481 SH | Decreased |
| ALPS ETF TR | ALERIAN MLP | $606K | 0.5%Prev: 0.3% | 12,882 SH | Increased+3,579 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $248K | 0.2%Prev: 0.1% | 4,077 SH | Decreased+129 SH |
| CAPITAL ONE FINL CORP | COM | $369K | 0.3%Prev: 0.2% | 1,524 SH | Increased-13 SH |
| CHEVRON CORP NEW | COM | $307K | 0.3% | 2,017 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.6M | 1.3% | 14,447 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 0.9%Prev: 0.9% | 25,733 SH | Decreased-10,528 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $909K | 0.8% | 17,197 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $649K | 0.5%Prev: 0.5% | 12,289 SH | Decreased-5,190 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11.7M | 9.8%Prev: 9.0% | 46,437 SH | Decreased-6,686 SH |
| ISHARES SILVER TR | ISHARES | $2.6M | 2.2%Prev: 0.5% | 40,899 SH | Increased+25,376 SH |
| ISHARES TR | CORE S&P500 ETF | $541K | 0.4%Prev: 0.3% | 789 SH | Decreased+54 SH |
| ISHARES TR | INTL SEL DIV ETF | $7.0M | 5.8%Prev: 5.3% | 178,411 SH | Decreased-51,027 SH |
| ISHARES TR | MSCI EAFE ETF | $7.6M | 6.3%Prev: 4.2% | 79,570 SH | Increased+6,674 SH |
| ISHARES TR | MSCI EMG MKT ETF | $467K | 0.4%Prev: 2.9% | 8,532 SH | Decreased-66,992 SH |
| ISHARES TR | NATIONAL MUN ETF | $371K | 0.3%Prev: 0.2% | 3,462 SH | Decreased-239 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.7M | 2.2%Prev: 2.6% | 53,169 SH | Decreased-40,819 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $203K | 0.2%Prev: 1.4% | 4,380 SH | Decreased-49,884 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $480K | 0.4%Prev: 0.3% | 9,487 SH | Decreased-792 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.1M | 0.9%Prev: 0.8% | 22,179 SH | Decreased-5,836 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.3M | 2.8%Prev: 2.1% | 65,649 SH | Decreased-8,017 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $213K | 0.2%Prev: 0.1% | 3,252 SH | Decreased |
| JOHNSON & JOHNSON | COM | $418K | 0.3%Prev: 0.3% | 2,020 SH | Decreased-73 SH |
| JPMORGAN CHASE & CO. | COM | $322K | 0.3% | 1,000 SH | New |
| LIBERTY ALL-STAR GROWTH FD I | COM | $74K | 0.1% | 14,032 SH | New |
| MICROSOFT CORP | COM | $418K | 0.3%Prev: 0.2% | 865 SH | Increased-132 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $10.3M | 8.5%Prev: 7.9% | 190,874 SH | Decreased-60,190 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $13.5M | 11.3%Prev: 7.7% | 257,712 SH | Decreased-4,414 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $292K | 0.2%Prev: 0.2% | 25,078 SH | Decreased-3,402 SH |
| NUVEEN MUN INCOME FD INC | COM | $124K | 0.1%Prev: 0.1% | 12,454 SH | Increased+2,190 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $414K | 0.3%Prev: 0.3% | 34,410 SH | Decreased-6,964 SH |
| RTX CORPORATION | COM | $318K | 0.3%Prev: 0.3% | 1,734 SH | Decreased-773 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $383K | 0.3%Prev: 0.3% | 11,750 SH | Decreased-2,961 SH |
| SPDR GOLD TR | GOLD SHS | $2.1M | 1.7%Prev: 0.9% | 5,307 SH | Increased+732 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.8M | 6.5% | 11,416 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.2M | 4.3% | 63,559 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.4M | 7.0%Prev: 9.2% | 23,303 SH | Decreased-1,999 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $258K | 0.2%Prev: 0.2% | 890 SH | Decreased-2,881 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.0M | 16.6%Prev: 12.4% | 59,695 SH | Decreased-716 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $760K | 0.6%Prev: 0.7% | 7,480 SH | Decreased-5,733 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.3M | 2.8%Prev: 3.6% | 23,152 SH | Decreased-17,711 SH |
| VANGUARD WORLD FD | INF TECH ETF | $386K | 0.3%Prev: 0.3% | 512 SH | Decreased-3,590 SH |
| 13F-HR |
| 0002111352-26-000002 |
| $136.7M |
| View |