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CIK 0002046147 • 3 13F filings • Feb 13, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $684K | 0.4%Prev: 0.1% | 10,106 SH | Increased+6,280 SH |
| AGNICO EAGLE MINES LTD | COM | $224K | 0.1%Prev: 0.1% | 1,322 SH | Increased+22 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.1%Prev: 1.2% | 5,600 SH | Decreased+155 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 1.7%Prev: 1.5% | 8,291 SH | Increased+1,094 SH |
| AMAZON COM INC | COM | $966K | 0.6%Prev: 0.1% | 4,185 SH | Increased+3,138 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $8.4M | 5.5%Prev: 5.8% | 118,518 SH | Decreased-6,450 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.8M | 3.8%Prev: 4.5% | 57,104 SH | Decreased-2,401 SH |
| AMERICAN EXPRESS CO | COM | $210K | 0.1% | 567 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5.2M | 3.4%Prev: 4.1% | 232,809 SH | Decreased-71,940 SH |
| APPLE INC | COM | $11.4M | 7.4%Prev: 7.0% | 41,832 SH | Decreased+1,377 SH |
| AT&T INC | COM | $942K | 0.6%Prev: 0.1% | 37,925 SH | Increased+26,805 SH |
| BHP GROUP LTD | SPONSORED ADS | $281K | 0.2% | 4,657 SH | New |
| CAMECO CORP | COM | $4.2M | 2.7% | 46,011 SH | New |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $1.4M | 0.9% | 31,301 SH | New |
| COCA COLA CO | COM | $205K | 0.1% | 2,937 SH | New |
| CORMEDIX INC | COM | $138K | 0.1% | 11,905 SH | New |
| DENISON MINES CORP | COM | $533K | 0.3%Prev: 0.4% | 200,200 SH | Decreased+667 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $498K | 0.3% | 15,128 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $236K | 0.2%Prev: 0.1% | 2,011 SH | Increased+184 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $6.5M | 4.2%Prev: 4.9% | 126,685 SH | Decreased+14,114 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $218K | 0.1%Prev: 0.1% | 6,802 SH | Decreased+352 SH |
| EXXON MOBIL CORP | COM | $821K | 0.5%Prev: 0.5% | 6,819 SH | Decreased+336 SH |
| FORD MTR CO | COM | $138K | 0.1% | 10,541 SH | New |
| HOME DEPOT INC | COM | $202K | 0.1% | 588 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $285K | 0.2%Prev: 0.2% | 963 SH | Increased+7 SH |
| ISHARES INC | MSCI EMRG CHN | $1.2M | 0.8%Prev: 0.6% | 16,976 SH | Increased+7,638 SH |
| ISHARES TR | CORE DIV GRWTH | $7.6M | 5.0%Prev: 5.7% | 109,463 SH | Decreased-16,155 SH |
| ISHARES TR | CORE MSCI EAFE | $4.8M | 3.2%Prev: 3.2% | 54,173 SH | Decreased-960 SH |
| ISHARES TR | EAFE VALUE ETF | $439K | 0.3%Prev: 0.3% | 6,151 SH | Decreased-214 SH |
| ISHARES TR | RUS 1000 GRW ETF | $381K | 0.2%Prev: 0.1% | 805 SH | Increased-827 SH |
| ISHARES TR | SHRT NAT MUN ETF | $905K | 0.6%Prev: 0.6% | 8,482 SH | Decreased-1,278 SH |
| ISHARES TR | U S EQUITY FACTR | $249K | 0.2%Prev: 0.1% | 3,583 SH | Increased+450 SH |
| JPMORGAN CHASE & CO. | COM | $594K | 0.4% | 1,843 SH | New |
| MEDTRONIC PLC | SHS | $225K | 0.1% | 2,340 SH | New |
| MICROSOFT CORP | COM | $1.7M | 1.1%Prev: 0.2% | 3,478 SH | Increased+2,400 SH |
| NEXGEN ENERGY LTD | COM | $97K | 0.1%Prev: 0.1% | 10,555 SH | Decreased |
| NUVEEN PFD & INCOME OPPORTUN | COM | $1.4M | 0.9%Prev: 1.0% | 172,985 SH | Decreased-37,104 SH |
| NVIDIA CORPORATION | COM | $650K | 0.4%Prev: 0.2% | 3,483 SH | Increased+2,002 SH |
| ORACLE CORP | COM | $226K | 0.1% | 1,160 SH | New |
| PHILIP MORRIS INTL INC | COM | $244K | 0.2%Prev: 0.1% | 1,523 SH | Increased+240 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.6M | 1.0%Prev: 1.1% | 42,565 SH | Decreased-2,240 SH |
| RIO TINTO PLC | SPONSORED ADR | $300K | 0.2%Prev: 0.2% | 3,751 SH | Decreased+50 SH |
| S&P GLOBAL INC | COM | $333K | 0.2% | 638 SH | New |
| SOUTHERN CO | COM | $412K | 0.3% | 4,721 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7M | 1.8% | 33,903 SH | New |
| TESLA INC | COM | $743K | 0.5% | 1,652 SH | New |
| TIDAL TRUST II | RET STCKD GL STK | $15.5M | 10.1%Prev: 11.4% | 550,427 SH | Decreased-64,982 SH |
| TIDAL TRUST II | RETURN STACKED U | $3.5M | 2.3% | 183,326 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $4.0M | 2.6%Prev: 2.8% | 141,720 SH | Decreased-435 SH |
| TIDAL TRUST II | RTN STACKED BD | $2.4M | 1.6%Prev: 1.6% | 136,627 SH | Decreased-4,932 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.9M | 3.8%Prev: 4.2% | 9,340 SH | Decreased-744 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $272K | 0.2% | 810 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.2M | 5.3%Prev: 5.5% | 165,620 SH | Decreased-16,237 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $17.4M | 11.3%Prev: 11.2% | 296,109 SH | Decreased-24,685 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $544K | 0.4%Prev: 0.4% | 2,476 SH | Decreased-650 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.4M | 4.2%Prev: 4.9% | 102,480 SH | Decreased-11,680 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $396K | 0.3% | 1,575 SH | New |
| WALMART INC | COM | $480K | 0.3%Prev: 0.2% | 4,312 SH | Increased+1,229 SH |
| WELLTOWER INC | COM | $236K | 0.2%Prev: 0.2% | 1,273 SH | Decreased |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $6.2M | 4.0%Prev: 4.3% | 291,065 SH | Decreased-24,308 SH |
| WISDOMTREE TR | US EFFICIENT COR | $1.3M | 0.8% | 23,367 SH | New |
| 13F-HR |
| 0002085853-26-000596 |
| $149.5M |
| View |