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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 | $1.1M | 0.8% | 45,650 SH | |
| ALLSTATE CORP | COM | $307K | 0.2% | 1,481 SH | |
| ALPS ETF TR | ALERIAN MLP | $497K | 0.4% | 9,432 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $2.5M | 1.8% | 62,080 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $242K | 0.2% | 4,160 SH | |
| CAPITAL ONE FINL CORP | COM | $279K | 0.2% | 1,530 SH | |
| CHEVRON CORPORATION | COM | $430K | 0.3% | 2,077 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.4M | 1.0% | 29,259 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $873K | 0.6% | 17,639 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $653K | 0.5% | 13,043 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11.6M | 8.5% | 48,903 SH | |
| ISHARES SILVER TR | ISHARES | $984K | 0.7% | 14,446 SH | |
| ISHARES TR | CORE S&P500 ETF | $566K | 0.4% | 866 SH | |
| ISHARES TR | INTL SEL DIV ETF | $8.5M | 6.2% | 200,187 SH | |
| ISHARES TR | LONG TERM MUNI | $265K | 0.2% | 5,316 SH | |
| ISHARES TR | MSCI EAFE ETF | $8.7M | 6.4% | 89,704 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 1.5% | 36,628 SH | |
| ISHARES TR | NATIONAL MUN ETF | $383K | 0.3% | 3,613 SH | |
| ISHARES TR | S&P 500 VAL ETF | $341K | 0.2% | 1,615 SH | |
| ISHARES TR | ULTRA SHORT DUR | $3.3M | 2.4% | 64,572 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.0M | 1.5% | 43,282 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $609K | 0.4% | 12,028 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.1M | 0.8% | 21,672 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.2M | 2.4% | 63,918 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $218K | 0.2% | 3,252 SH | |
| JOHNSON & JOHNSON | COM | $512K | 0.4% | 2,093 SH | |
| JPMORGAN CHASE & CO | COM | $312K | 0.2% | 1,060 SH | |
| MCDONALDS CORP | COM | $257K | 0.2% | 828 SH | |
| MICROSOFT CORP | COM | $367K | 0.3% | 992 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $11.0M | 8.0% | 220,475 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $13.3M | 9.7% | 268,418 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $320K | 0.2% | 28,480 SH | |
| NUVEEN MUN INCOME FD INC | COM | $107K | 0.1% | 10,264 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $473K | 0.3% | 41,160 SH | |
| RTX CORPORATION | COM | $490K | 0.4% | 2,538 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $342K | 0.3% | 13,837 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 1.1% | 50,601 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $350K | 0.3% | 12,015 SH | |
| SPDR GOLD TR | GOLD SHS | $1.6M | 1.2% | 3,660 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $4.9M | 3.6% | 62,281 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.4M | 6.1% | 12,875 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.1M | 6.7% | 23,856 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $317K | 0.2% | 1,062 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $270K | 0.2% | 940 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.7M | 15.1% | 64,509 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.0M | 2.2% | 59,642 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $202K | 0.1% | 941 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $920K | 0.7% | 9,093 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.5M | 4.0% | 37,006 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $357K | 0.3% | 512 SH |
| 13F-HR |
| 0002111352-26-000002 |
| $136.7M |
| View |