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CIK 0002040860 • 4 13F filings • Feb 19, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $436K | 0.4%Prev: 0.4% | 1,908 SH | Decreased-85 SH |
| ALPHABET INC | CAP STK CL A | $788K | 0.7%Prev: 0.8% | 2,517 SH | Decreased-617 SH |
| AMAZON COM INC | COM | $456K | 0.4%Prev: 0.4% | 1,976 SH | Decreased-50 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.6M | 1.4%Prev: 1.1% | 21,278 SH | Increased+5,348 SH |
| APPLE INC | COM | $1.7M | 1.4%Prev: 1.6% | 6,120 SH | Decreased-1,453 SH |
| ATT INC | COM | $315K | 0.3%Prev: 0.2% | 12,667 SH | Decreased-3,841 SH |
| BANK AMERICA CORP | COM | $391K | 0.3% | 7,110 SH | New |
| BANK NEW YORK MELLON CORP | COM | $212K | 0.2% | 1,824 SH | New |
| BECTON DICKINSON CO | COM | $220K | 0.2% | 1,136 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.0M | 1.7% | 58,930 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.9M | 4.2%Prev: 3.8% | 80,308 SH | Decreased+3,802 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.9M | 1.6% | 48,793 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.0M | 0.9% | 19,468 SH | New |
| BLACKROCK INC | COM | $363K | 0.3%Prev: 0.3% | 339 SH | Decreased-43 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $2.2M | 1.9%Prev: 1.1% | 147,266 SH | Increased+34,484 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.4M | 2.1%Prev: 1.3% | 51,526 SH | Increased+13,263 SH |
| BROADCOM INC | COM | $492K | 0.4%Prev: 0.6% | 1,420 SH | Decreased-698 SH |
| CATERPILLAR INC | COM | $363K | 0.3%Prev: 0.4% | 633 SH | Decreased+113 SH |
| CISCO SYS INC | COM | $381K | 0.3%Prev: 0.5% | 4,951 SH | Decreased-307 SH |
| COCA COLA CO | COM | $288K | 0.3%Prev: 0.2% | 4,126 SH | Decreased+138 SH |
| CONOCOPHILLIPS | COM | $559K | 0.5%Prev: 0.4% | 5,975 SH | Increased+946 SH |
| CSX CORP | COM | $246K | 0.2%Prev: 0.2% | 6,775 SH | Decreased+683 SH |
| DOMINION ENERGY INC | COM | $214K | 0.2%Prev: 0.2% | 3,655 SH | Decreased-329 SH |
| DUKE ENERGY CORP NEW | COM NEW | $771K | 0.7%Prev: 0.6% | 6,581 SH | Decreased+253 SH |
| ELI LILLY CO | COM | $208K | 0.2% | 193 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.9% | 8,455 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $217K | 0.2%Prev: 0.2% | 974 SH | Increased+104 SH |
| FIFTH THIRD BANCORP | COM | $242K | 0.2%Prev: 0.2% | 5,161 SH | Decreased+103 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $303K | 0.3%Prev: 0.2% | 7,445 SH | Increased+386 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $408K | 0.4%Prev: 0.3% | 13,430 SH | Decreased+151 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $394K | 0.3%Prev: 0.3% | 4,881 SH | Decreased-102 SH |
| GALLAGHER ARTHUR J CO | COM | $297K | 0.3% | 1,146 SH | New |
| GENERAL DYNAMICS CORP | COM | $254K | 0.2%Prev: 0.2% | 753 SH | Decreased+5 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $842K | 0.7%Prev: 1.2% | 13,002 SH | Decreased-14,039 SH |
| GOLDMAN SACHS GROUP INC | COM | $229K | 0.2%Prev: 0.2% | 261 SH | Decreased |
| HOME DEPOT INC | COM | $450K | 0.4%Prev: 0.3% | 1,307 SH | Increased+95 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $253K | 0.2%Prev: 0.2% | 855 SH | Decreased-301 SH |
| INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | $1.9M | 1.7%Prev: 1.7% | 16,143 SH | Decreased+2,050 SH |
| INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | $4.1M | 3.6% | 69,239 SH | New |
| ISHARES INC | CORE MSCI EMKT | $2.6M | 2.2% | 38,267 SH | New |
| ISHARES TR | 10 20 YR TRS ETF | $1.1M | 0.9% | 10,420 SH | New |
| ISHARES TR | CORE INTL AGGR | $1.1M | 1.0% | 22,133 SH | New |
| ISHARES TR | CORE SP MCP ETF | $223K | 0.2%Prev: 0.2% | 3,386 SH | Decreased-53 SH |
| ISHARES TR | CORE UNIVRSL USD | $2.3M | 2.0%Prev: 3.4% | 49,952 SH | Decreased-50,914 SH |
| ISHARES TR | EAFE VALUE ETF | $3.2M | 2.8% | 45,296 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $313K | 0.3% | 3,252 SH | New |
| ISHARES TR | MBS ETF | $1.4M | 1.3%Prev: 1.2% | 15,212 SH | Decreased-2,069 SH |
| ISHARES TR | MSCI USA MMENTM | $464K | 0.4%Prev: 0.5% | 1,854 SH | Decreased-114 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 1.8% | 10,176 SH | New |
| ISHARES TR | SP 500 GRWT ETF | $4.1M | 3.6%Prev: 3.7% | 33,654 SH | Decreased-2,976 SH |
| ISHARES TR | SP 500 VAL ETF | $4.8M | 4.2%Prev: 3.4% | 22,661 SH | Increased+2,000 SH |
| JOHNSON JOHNSON | COM | $416K | 0.4%Prev: 0.4% | 2,009 SH | Decreased-82 SH |
| JPMORGAN CHASE CO | COM | $800K | 0.7%Prev: 0.5% | 2,484 SH | Increased+442 SH |
| KINDER MORGAN INC DEL | COM | $245K | 0.2%Prev: 0.2% | 8,914 SH | Decreased-1,154 SH |
| LPL FINL HLDGS INC | COM | $2.6M | 2.2%Prev: 1.6% | 7,190 SH | Increased-435 SH |
| MCDONALDS CORP | COM | $233K | 0.2%Prev: 0.2% | 763 SH | Increased-38 SH |
| MERCK CO INC | COM | $456K | 0.4% | 4,329 SH | New |
| META PLATFORMS INC | CL A | $797K | 0.7%Prev: 0.4% | 1,207 SH | Increased+124 SH |
| METLIFE INC | COM | $343K | 0.3%Prev: 0.3% | 4,346 SH | Decreased+128 SH |
| MICROSOFT CORP | COM | $1.7M | 1.5%Prev: 1.2% | 3,533 SH | Increased-940 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.4%Prev: 1.4% | 8,643 SH | Decreased-1,047 SH |
| PARKER HANNIFIN CORP | COM | $446K | 0.4% | 507 SH | New |
| PEPSICO INC | COM | $239K | 0.2% | 1,665 SH | New |
| PFIZER INC | COM | $235K | 0.2% | 9,456 SH | New |
| PHILIP MORRIS INTL INC | COM | $310K | 0.3%Prev: 0.3% | 1,930 SH | Decreased-649 SH |
| PROCTER AND GAMBLE CO | COM | $536K | 0.5% | 3,740 SH | New |
| PROLOGIS INC | COM | $238K | 0.2%Prev: 0.2% | 1,867 SH | Decreased-196 SH |
| PRUDENTIAL FINL INC | COM | $438K | 0.4%Prev: 0.3% | 3,878 SH | Increased+500 SH |
| QUALCOMM INC | COM | $439K | 0.4%Prev: 0.2% | 2,565 SH | Increased+1,054 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.7M | 2.4%Prev: 2.2% | 116,565 SH | Decreased-11,156 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $431K | 0.4%Prev: 0.3% | 15,729 SH | Increased+2,742 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.4M | 2.1%Prev: 2.2% | 73,756 SH | Decreased-14,869 SH |
| SOUTHERN CO | COM | $283K | 0.2%Prev: 0.2% | 3,250 SH | Decreased-52 SH |
| SPDR GOLD TR | GOLD SHS | $584K | 0.5%Prev: 0.4% | 1,474 SH | Increased-73 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.5M | 1.3% | 34,533 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $997K | 0.9% | 21,304 SH | New |
| SPDR INDEX SHS FDS | SP GBLINF ETF | $423K | 0.4% | 6,063 SH | New |
| SPDR INDEX SHS FDS | SP INTL ETF | $291K | 0.3% | 6,614 SH | New |
| SPDR INDEX SHS FDS | SP INTL SMLCP | $290K | 0.3% | 7,099 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 2.4% | 4,023 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $348K | 0.3% | 16,265 SH | New |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $314K | 0.3% | 10,990 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $9.0M | 7.8% | 175,387 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $500K | 0.4% | 12,121 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $545K | 0.5% | 21,049 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $2.0M | 1.8%Prev: 2.0% | 40,009 SH | Decreased-13,725 SH |
| TESLA INC | COM | $316K | 0.3%Prev: 0.3% | 703 SH | Decreased-175 SH |
| UNITEDHEALTH GROUP INC | COM | $233K | 0.2% | 706 SH | New |
| US BANCORP DEL | COM NEW | $226K | 0.2% | 4,234 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $223K | 0.2%Prev: 0.2% | 2,863 SH | Decreased-474 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $233K | 0.2%Prev: 0.2% | 694 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $304K | 0.3%Prev: 0.2% | 7,468 SH | Increased+849 SH |
| WALMART INC | COM | $396K | 0.3%Prev: 0.4% | 3,557 SH | Decreased-1,022 SH |
| WELLS FARGO CO NEW | COM | $360K | 0.3% | 3,861 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $312K | 0.3%Prev: 0.3% | 7,175 SH | Decreased-299 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $361K | 0.3%Prev: 0.3% | 7,177 SH | Decreased-879 SH |
| WISDOMTREE TR | MORTGAGE PLUS BD | $1.7M | 1.5%Prev: 1.4% | 38,686 SH | Decreased-5,265 SH |
| WISDOMTREE TR | US HGH YLD CORP | $456K | 0.4%Prev: 0.4% | 9,809 SH | Decreased-1,422 SH |
| WISDOMTREE TR | US LARGECAP FUND | $2.5M | 2.1%Prev: 2.2% | 34,691 SH | Decreased-3,334 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $453K | 0.4%Prev: 0.4% | 8,773 SH | Decreased-992 SH |
| WISDOMTREE TR | US MULTIFACTOR | $964K | 0.8%Prev: 0.7% | 18,810 SH | Increased+2,086 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.4M | 2.1%Prev: 1.9% | 26,473 SH | Decreased-1,202 SH |
| WISDOMTREE TR | US QUALITY GROW | $524K | 0.5%Prev: 0.5% | 8,937 SH | Decreased-2,484 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $456K | 0.4%Prev: 0.4% | 9,192 SH | Decreased-778 SH |
| WISDOMTREE TR | US SHT TRM CORP | $652K | 0.6%Prev: 0.5% | 13,314 SH | Decreased-1,838 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $1.3M | 1.1% | 14,118 SH | New |
| WISDOMTREE TR | YIELD ENHANCD US | $2.7M | 2.3%Prev: 2.1% | 61,227 SH | Decreased-6,581 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.4M | 1.2%Prev: 0.4% | 16,141 SH | Increased+9,826 SH |
| 13F-HR/A |
| 0002040860-26-000003 |
| $119.5M |
| View |