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CIK 0002107625 • 3 13F filings • Feb 10, 2026 – Aug 5, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $2.5M | 2.1%Prev: 2.0% | 8,000 SH | Decreased |
| ALTRIA GROUP INC | COM | $1.4M | 1.2%Prev: 1.2% | 24,300 SH | Decreased |
| AMAZON COM INC | COM | $670K | 0.6%Prev: 0.7% | 2,904 SH | Decreased-1,392 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $731K | 0.6%Prev: 0.9% | 9,100 SH | Decreased-3,056 SH |
| APPLE INC | COM | $2.5M | 2.1%Prev: 1.9% | 9,076 SH | Decreased-14 SH |
| ARK ETF TR | INNOVATION ETF | $241K | 0.2%Prev: 0.3% | 3,136 SH | Decreased-2,000 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $390K | 0.3% | 7,399 SH | New |
| CANADIAN NAT RES LTD | COM | $1.0M | 0.8% | 30,000 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $11.7M | 9.7% | 289,777 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $219K | 0.2%Prev: 0.2% | 6,131 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $11.8M | 9.8% | 269,745 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $346K | 0.3% | 9,992 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $5.8M | 4.9% | 131,357 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $449K | 0.4% | 15,201 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $4.7M | 3.9%Prev: 3.4% | 177,325 SH | Decreased-5,919 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.8M | 4.0%Prev: 3.4% | 213,593 SH | Increased-1,536 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5.4M | 4.5%Prev: 3.9% | 195,694 SH | Decreased-5,348 SH |
| CATERPILLAR INC | COM | $993K | 0.8%Prev: 1.3% | 1,733 SH | Decreased-35 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $133K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $259K | 0.2%Prev: 0.2% | 3,274 SH | Decreased+250 SH |
| CORTEVA INC | COM | $313K | 0.3% | 4,674 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $314K | 0.3% | 7,369 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $368K | 0.3%Prev: 0.3% | 9,656 SH | Decreased+173 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5M | 1.2%Prev: 1.4% | 42,131 SH | Decreased-8,840 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.9M | 1.6% | 39,338 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.5M | 7.0%Prev: 6.8% | 180,816 SH | Decreased-4,950 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $11.7M | 9.7% | 295,213 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.1M | 0.9% | 14,749 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $471K | 0.4%Prev: 0.4% | 6,763 SH | Decreased-3 SH |
| ENBRIDGE INC | COM | $942K | 0.8%Prev: 0.8% | 19,700 SH | Decreased |
| EXXON MOBIL CORP | COM | $426K | 0.4%Prev: 0.3% | 3,543 SH | Decreased+100 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $423K | 0.4% | 2,513 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $244K | 0.2%Prev: 0.2% | 2,635 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $548K | 0.5%Prev: 0.4% | 11,895 SH | Decreased+415 SH |
| GENERAL MTRS CO | COM | $423K | 0.4%Prev: 0.3% | 5,200 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $228K | 0.2%Prev: 0.2% | 371 SH | Decreased-9 SH |
| ISHARES TR | CORE MSCI EAFE | $244K | 0.2%Prev: 0.2% | 2,725 SH | Decreased+26 SH |
| ISHARES TR | CORE S&P TTL STK | $288K | 0.2%Prev: 0.2% | 1,937 SH | Decreased+94 SH |
| ISHARES TR | CORE S&P US GWT | $204K | 0.2%Prev: 0.2% | 1,215 SH | Decreased-60 SH |
| ISHARES TR | CORE S&P US VLU | $449K | 0.4%Prev: 0.3% | 4,382 SH | Decreased+84 SH |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 3.1%Prev: 2.8% | 5,396 SH | Decreased+209 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 1.5%Prev: 1.4% | 3,905 SH | Decreased-11,435 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 1.5%Prev: 1.5% | 8,752 SH | Decreased+4 SH |
| ISHARES TR | RUS MDCP VAL ETF | $233K | 0.2%Prev: 0.2% | 1,653 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $306K | 0.3%Prev: 0.3% | 1,245 SH | Decreased+6 SH |
| ISHARES TR | S&P 500 GRWT ETF | $874K | 0.7%Prev: 0.7% | 7,091 SH | Decreased |
| ISHARES TR | US TELECOM ETF | $260K | 0.2%Prev: 0.2% | 7,668 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $218K | 0.2% | 9,476 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $386K | 0.3%Prev: 0.3% | 6,744 SH | Decreased-455 SH |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | $228K | 0.2% | 5,983 SH | New |
| JPMORGAN CHASE & CO. | COM | $270K | 0.2% | 839 SH | New |
| KINDER MORGAN INC DEL | COM | $566K | 0.5%Prev: 0.5% | 20,600 SH | Decreased |
| MICROSOFT CORP | COM | $699K | 0.6%Prev: 0.7% | 1,446 SH | Decreased-1,224 SH |
| MORGAN STANLEY | COM NEW | $1.1M | 0.9%Prev: 0.9% | 6,170 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $241K | 0.2%Prev: 0.1% | 14,396 SH | Increased-7 SH |
| NUSHARES ETF TR | GET OPP ETF | $2.2M | 1.8%Prev: 1.8% | 54,279 SH | Decreased-2,678 SH |
| NVIDIA CORPORATION | COM | $445K | 0.4%Prev: 0.3% | 2,384 SH | Decreased-29 SH |
| PEPSICO INC | COM | $441K | 0.4%Prev: 0.3% | 3,071 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $7.8M | 6.5%Prev: 6.3% | 48,865 SH | Decreased-28 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $377K | 0.3% | 4,612 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $250K | 0.2% | 4,573 SH | New |
| SPDR GOLD TR | GOLD SHS | $378K | 0.3%Prev: 0.3% | 954 SH | Decreased-204 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $209K | 0.2% | 306 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $225K | 0.2% | 5,329 SH | New |
| TAPESTRY INC | COM | $2.6M | 2.2%Prev: 2.2% | 20,657 SH | Decreased |
| TC ENERGY CORP | COM | $275K | 0.2%Prev: 0.2% | 5,000 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $417K | 0.3%Prev: 0.3% | 5,109 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $469K | 0.4%Prev: 0.4% | 1,055 SH | Decreased-5,167 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $314K | 0.3%Prev: 0.2% | 643 SH | Decreased-3,016 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $331K | 0.3%Prev: 0.3% | 988 SH | Decreased+7 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $296K | 0.2%Prev: 0.2% | 3,802 SH | Increased+43 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $239K | 0.2%Prev: 0.2% | 1,089 SH | Decreased+37 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $505K | 0.4%Prev: 0.3% | 8,090 SH | Increased+1,676 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $349K | 0.3%Prev: 0.2% | 2,435 SH | Increased+330 SH |
| VENTAS INC | COM | $1.5M | 1.3%Prev: 1.3% | 20,000 SH | Decreased |
| VERMILION ENERGY INC | COM | $1.1M | 0.9% | 130,000 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $206K | 0.2%Prev: 0.2% | 2,307 SH | Decreased |
| 13F-HR |
| 0001951757-26-000675 |
| $123.7M |
| View |