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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 | $1.4M | 0.8%Prev: 0.8% | 55,939 SH | Increased+10,289 SH |
| ALLSTATE CORP | COM | $352K | 0.2%Prev: 0.2% | 1,481 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $482K | 0.3%Prev: 0.4% | 9,303 SH | Decreased-129 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $331K | 0.2% | 2,584 SH | New |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1.6M | 0.9%Prev: 1.8% | 37,539 SH | Decreased-24,541 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $268K | 0.1%Prev: 0.2% | 3,948 SH | Increased-212 SH |
| CAPITAL ONE FINL CORP | COM | $308K | 0.2%Prev: 0.2% | 1,537 SH | Increased+7 SH |
| CHEVRON CORPORATION | COM | $358K | 0.2%Prev: 0.3% | 2,162 SH | Decreased+85 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $99K | 0.1% | 10,054 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.6M | 0.9%Prev: 1.0% | 36,261 SH | Increased+7,002 SH |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.3M | 0.7% | 21,957 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $971K | 0.5%Prev: 0.5% | 17,479 SH | Increased+4,436 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $16.1M | 9.0%Prev: 8.5% | 53,123 SH | Increased+4,220 SH |
| ISHARES INC | CORE MSCI EMKT | $215K | 0.1% | 2,596 SH | New |
| ISHARES SILVER TR | ISHARES | $830K | 0.5%Prev: 0.7% | 15,523 SH | Decreased+1,077 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.6% | 7,197 SH | New |
| ISHARES TR | CORE S&P500 ETF | $550K | 0.3%Prev: 0.4% | 735 SH | Decreased-131 SH |
| ISHARES TR | INTL SEL DIV ETF | $9.5M | 5.3%Prev: 6.2% | 229,438 SH | Increased+29,251 SH |
| ISHARES TR | LONG TERM MUNI | $292K | 0.2%Prev: 0.2% | 5,703 SH | Increased+387 SH |
| ISHARES TR | MSCI EAFE ETF | $7.6M | 4.2%Prev: 6.4% | 72,896 SH | Decreased-16,808 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.2M | 2.9%Prev: 1.5% | 75,524 SH | Increased+38,896 SH |
| ISHARES TR | MSCI USA MMENTM | $1.6M | 0.9% | 4,661 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $398K | 0.2%Prev: 0.3% | 3,701 SH | Increased+88 SH |
| ISHARES TR | RUSSELL 2000 ETF | $314K | 0.2% | 1,045 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $366K | 0.2%Prev: 0.2% | 1,610 SH | Increased-5 SH |
| ISHARES TR | ULTRA SHORT DUR | $4.8M | 2.6%Prev: 2.4% | 93,988 SH | Increased+29,416 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.5M | 1.4%Prev: 1.5% | 54,264 SH | Increased+10,982 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $520K | 0.3%Prev: 0.4% | 10,279 SH | Decreased-1,749 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.4M | 0.8%Prev: 0.8% | 28,015 SH | Increased+6,343 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.7M | 2.1%Prev: 2.4% | 73,666 SH | Increased+9,748 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $244K | 0.1%Prev: 0.2% | 3,252 SH | Increased |
| JOHNSON & JOHNSON | COM | $532K | 0.3%Prev: 0.4% | 2,093 SH | Increased |
| JPMORGAN CHASE & CO | COM | $359K | 0.2%Prev: 0.2% | 1,096 SH | Increased+36 SH |
| MCDONALDS CORP | COM | $228K | 0.1%Prev: 0.2% | 845 SH | Decreased+17 SH |
| MICROSOFT CORP | COM | $372K | 0.2%Prev: 0.3% | 997 SH | Increased+5 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $14.3M | 7.9%Prev: 8.0% | 251,064 SH | Increased+30,589 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $13.9M | 7.7%Prev: 9.7% | 262,126 SH | Increased-6,292 SH |
| NEXTERA ENERGY INC | COM | $579K | 0.3% | 6,601 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $334K | 0.2%Prev: 0.2% | 28,480 SH | Increased |
| NUVEEN MUN INCOME FD INC | COM | $113K | 0.1%Prev: 0.1% | 10,264 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $501K | 0.3%Prev: 0.3% | 41,374 SH | Increased+214 SH |
| RTX CORPORATION | COM | $476K | 0.3%Prev: 0.4% | 2,507 SH | Decreased-31 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $391K | 0.2%Prev: 0.3% | 14,113 SH | Increased+276 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 1.1%Prev: 1.1% | 59,988 SH | Increased+9,387 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $498K | 0.3%Prev: 0.3% | 14,711 SH | Increased+2,696 SH |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.9%Prev: 1.2% | 4,575 SH | Increased+915 SH |
| SPDR SERIES TRUST | SP KENSHO FINAL | $2.4M | 1.3% | 19,784 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $5.7M | 3.2% | 65,208 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $696K | 0.4% | 5,852 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $4.5M | 2.5% | 28,717 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.3M | 5.7%Prev: 6.1% | 13,817 SH | Increased+942 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $16.6M | 9.2%Prev: 6.7% | 25,302 SH | Increased+1,446 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $296K | 0.2%Prev: 0.2% | 860 SH | Decreased-202 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $304K | 0.2%Prev: 0.2% | 3,771 SH | Increased+2,831 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.4M | 12.4%Prev: 15.1% | 60,411 SH | Increased-4,098 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.7M | 2.6%Prev: 2.2% | 94,194 SH | Increased+34,552 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $565K | 0.3%Prev: 0.1% | 2,389 SH | Increased+1,448 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $547K | 0.3% | 6,394 SH | New |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.3M | 0.7%Prev: 0.7% | 13,213 SH | Increased+4,120 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.5M | 3.6%Prev: 4.0% | 40,863 SH | Increased+3,857 SH |
| VANGUARD WORLD FD | INF TECH ETF | $490K | 0.3%Prev: 0.3% | 4,102 SH | Increased+3,590 SH |
| 13F-HR |
| 0002111352-26-000002 |
| $136.7M |
| View |