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CIK 0002110678 • 4 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.1M | 2.0%Prev: 2.0% | 6,610 SH | Decreased-83 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 1.1%Prev: 1.2% | 3,610 SH | Decreased-414 SH |
| ALTIMMUNE INC | COM NEW | $65K | 0.1%Prev: 0.0% | 17,884 SH | Increased-1,000 SH |
| AMAZON COM INC | COM | $3.2M | 3.1%Prev: 2.9% | 13,980 SH | Decreased-867 SH |
| AMERICAN BITCOIN CORP | COM CL A | $358K | 0.3% | 210,646 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $842K | 0.8%Prev: 1.0% | 8,258 SH | Decreased-1,571 SH |
| APPLE INC | COM | $9.3M | 9.1%Prev: 8.2% | 34,381 SH | Decreased-174 SH |
| ARISTA NETWORKS INC | COM SHS | $257K | 0.3%Prev: 0.3% | 1,960 SH | Decreased-14 SH |
| AXON ENTERPRISE INC | COM | $381K | 0.4%Prev: 0.3% | 671 SH | Increased |
| BANK AMERICA CORP | COM | $583K | 0.6% | 10,600 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.9M | 14.5%Prev: 14.9% | 29,619 SH | Decreased-6,605 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.9M | 1.8% | 35,707 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $390K | 0.4% | 20,383 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $225K | 0.2%Prev: 0.2% | 8,534 SH | Increased |
| BLUELINX HLDGS INC | COM NEW | $464K | 0.5%Prev: 0.4% | 7,548 SH | Decreased |
| BOEING CO | COM | $358K | 0.3%Prev: 0.3% | 1,648 SH | Increased+81 SH |
| BROADCOM INC | COM | $1.3M | 1.2%Prev: 1.4% | 3,638 SH | Decreased-761 SH |
| CATERPILLAR INC | COM | $695K | 0.7%Prev: 1.1% | 1,214 SH | Decreased |
| CHEVRON CORP NEW | COM | $288K | 0.3% | 1,887 SH | New |
| CITIGROUP INC | COM NEW | $247K | 0.2%Prev: 0.3% | 2,121 SH | Decreased-414 SH |
| CROWDSTRIKE HLDGS INC | CL A | $218K | 0.2%Prev: 0.3% | 464 SH | Decreased-87 SH |
| EATON CORP PLC | SHS | $218K | 0.2%Prev: 0.3% | 686 SH | Decreased-45 SH |
| ELI LILLY & CO | COM | $491K | 0.5%Prev: 0.5% | 457 SH | Decreased-38 SH |
| ENTERGY CORP NEW | COM | $869K | 0.8%Prev: 0.9% | 9,405 SH | Decreased-19 SH |
| EXXON MOBIL CORP | COM | $438K | 0.4%Prev: 0.4% | 3,638 SH | Decreased-25 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $336K | 0.3%Prev: 0.3% | 18,434 SH | Increased+1,142 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $515K | 0.5%Prev: 0.4% | 8,596 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $226K | 0.2%Prev: 0.2% | 257 SH | Decreased-1 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $263K | 0.3%Prev: 0.3% | 1,040 SH | Decreased-13 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 3.7%Prev: 3.9% | 6,170 SH | Decreased-265 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.6M | 1.6% | 24,721 SH | New |
| ISHARES TR | CORE DIV GRWTH | $605K | 0.6%Prev: 0.6% | 8,721 SH | Decreased-175 SH |
| ISHARES TR | CORE S&P SCP ETF | $530K | 0.5%Prev: 0.5% | 4,408 SH | Decreased+19 SH |
| ISHARES TR | CORE S&P500 ETF | $484K | 0.5%Prev: 0.4% | 706 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $2.5M | 2.5%Prev: 2.9% | 10,087 SH | Decreased-300 SH |
| ISHARES TR | PFD AND INCM SEC | $1.3M | 1.2%Prev: 1.0% | 40,837 SH | Increased+803 SH |
| ISHARES TR | SP SMCP600VL ETF | $262K | 0.3%Prev: 0.3% | 2,308 SH | Decreased |
| JOHNSON & JOHNSON | COM | $227K | 0.2%Prev: 0.2% | 1,096 SH | Decreased-59 SH |
| JPMORGAN CHASE & CO | COM | $4.4M | 4.2%Prev: 3.7% | 13,510 SH | Decreased-141 SH |
| MARTIN MARIETTA MATLS INC | COM | $699K | 0.7%Prev: 0.5% | 1,122 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $327K | 0.3%Prev: 0.2% | 572 SH | Increased-12 SH |
| MERCK & CO INC | COM | $235K | 0.2%Prev: 0.2% | 2,229 SH | Decreased+4 SH |
| META PLATFORMS INC | CL A | $1.4M | 1.4%Prev: 1.1% | 2,111 SH | Increased-250 SH |
| MICROSOFT CORP | COM | $3.9M | 3.8%Prev: 2.4% | 8,139 SH | Increased+366 SH |
| NETFLIX INC | COM | $219K | 0.2% | 2,340 SH | New |
| NEXTERA ENERGY INC | COM | $217K | 0.2%Prev: 0.2% | 2,708 SH | Decreased-4 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $161K | 0.2%Prev: 0.1% | 19,913 SH | Increased |
| NVIDIA CORPORATION | COM | $12.0M | 11.7%Prev: 10.5% | 64,236 SH | Decreased+14 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $238K | 0.2%Prev: 0.3% | 1,339 SH | Decreased-1,313 SH |
| PROSHARES TR | S&P 500 DV ARIST | $606K | 0.6%Prev: 0.5% | 5,825 SH | Decreased-5,415 SH |
| PROSHARES TR | ULTRAPRO QQQ | $567K | 0.6%Prev: 0.7% | 10,758 SH | Decreased+40 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $284K | 0.3% | 5,193 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 1.2%Prev: 0.5% | 7,780 SH | Increased+1,970 SH |
| SOUTHERN CO | COM | $206K | 0.2% | 2,359 SH | New |
| SPDR GOLD TR | GOLD SHS | $495K | 0.5%Prev: 0.4% | 1,250 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 2.1% | 3,191 SH | New |
| T ROWE PRICE ETF INC | US HIGH YIELD | $712K | 0.7% | 13,634 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $236K | 0.2% | 777 SH | New |
| TESLA INC | COM | $1.1M | 1.0%Prev: 0.8% | 2,382 SH | Increased-5 SH |
| TEXAS INSTRS INC | COM | $213K | 0.2%Prev: 0.3% | 1,230 SH | Decreased+18 SH |
| UBER TECHNOLOGIES INC | COM | $237K | 0.2% | 2,900 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $323K | 0.3%Prev: 0.2% | 4,100 SH | Increased+203 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $685K | 0.7%Prev: 0.7% | 9,251 SH | Decreased-1,872 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.9M | 3.8%Prev: 3.4% | 8,011 SH | Decreased-39,469 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 1.4%Prev: 1.3% | 5,096 SH | Decreased-14,236 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 3.6%Prev: 3.6% | 5,938 SH | Decreased-412 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $383K | 0.4%Prev: 0.3% | 1,143 SH | Increased+200 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $436K | 0.4%Prev: 0.4% | 1,982 SH | Decreased+134 SH |
| VERTIV HOLDINGS CO | COM CL A | $334K | 0.3%Prev: 0.6% | 2,060 SH | Decreased-79 SH |
| WALMART INC | COM | $602K | 0.6%Prev: 0.5% | 5,399 SH | Increased+195 SH |
| WISDOMTREE TR | US HGH YLD CORP | $535K | 0.5%Prev: 0.4% | 11,526 SH | Increased+16 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $601K | 0.6%Prev: 0.5% | 11,638 SH | Decreased+265 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $4.0M | 3.9%Prev: 3.6% | 44,251 SH | Decreased-1,740 SH |
| 13F-HR |
| 0002110678-26-000005 |
| $100.9M |
| View |