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CIK 0002011812 • 3 13F filings • Apr 22, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $768K | 0.5%Prev: 0.6% | 5,735 SH | Decreased-692 SH |
| ABBVIE INC | COM | $743K | 0.5%Prev: 0.5% | 3,207 SH | Increased-195 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $209K | 0.1% | 848 SH | New |
| ADOBE INC | COM | $1.3M | 0.9%Prev: 0.8% | 3,617 SH | Increased+839 SH |
| ADVANCED MICRO DEVICES INC | COM | $789K | 0.6%Prev: 0.4% | 4,876 SH | Increased+1,219 SH |
| AFLAC INC | COM | $261K | 0.2%Prev: 0.2% | 2,339 SH | Increased-132 SH |
| ALLSTATE CORP | COM | $304K | 0.2% | 1,415 SH | New |
| ALPHABET INC | CAP STK CL A | $820K | 0.6%Prev: 0.5% | 3,373 SH | Increased-342 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 2.2%Prev: 1.6% | 12,659 SH | Increased+103 SH |
| AMAZON COM INC | COM | $4.0M | 2.8%Prev: 3.1% | 18,175 SH | Decreased-955 SH |
| AMERICAN EXPRESS CO | COM | $546K | 0.4%Prev: 0.4% | 1,645 SH | Increased-54 SH |
| AMETEK INC | COM | $4.0M | 2.8%Prev: 2.9% | 21,171 SH | Decreased-915 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $322K | 0.2%Prev: 0.2% | 7,220 SH | Increased |
| APPLE INC | COM | $7.2M | 5.1%Prev: 4.5% | 28,338 SH | Increased-1,280 SH |
| APPLIED MATLS INC | COM | $205K | 0.1% | 1,000 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 1.8%Prev: 1.7% | 17,546 SH | Increased-4,780 SH |
| AT&T INC | COM | $265K | 0.2% | 9,382 SH | New |
| AUTOLIV INC | COM | $255K | 0.2%Prev: 0.2% | 2,061 SH | Increased+70 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 1.1%Prev: 1.3% | 5,351 SH | Decreased-300 SH |
| BANK AMERICA CORP | COM | $309K | 0.2%Prev: 0.2% | 5,982 SH | Increased-444 SH |
| BANK NEW YORK MELLON CORP | COM | $421K | 0.3%Prev: 0.3% | 3,867 SH | Increased-146 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 1.7%Prev: 2.2% | 4,901 SH | Decreased-1,102 SH |
| BLACKROCK INC | COM | $282K | 0.2%Prev: 0.2% | 242 SH | Increased |
| BLACKSTONE INC | COM | $233K | 0.2%Prev: 0.2% | 1,365 SH | Increased |
| BOEING CO | COM | $1.5M | 1.0%Prev: 1.0% | 6,839 SH | Increased+523 SH |
| BOSTON SCIENTIFIC CORP | COM | $467K | 0.3%Prev: 0.5% | 4,783 SH | Decreased-1,099 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $280K | 0.2%Prev: 0.2% | 6,200 SH | Decreased |
| BROADCOM INC | COM | $1.9M | 1.4%Prev: 1.0% | 5,847 SH | Increased+932 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $282K | 0.2%Prev: 0.3% | 1,185 SH | Decreased-431 SH |
| CADENCE DESIGN SYSTEM INC | COM | $628K | 0.4%Prev: 0.4% | 1,788 SH | Increased+69 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $208K | 0.1%Prev: 0.2% | 2,790 SH | Decreased |
| CARLYLE SECURED LENDING INC | COM | $479K | 0.3%Prev: 0.4% | 38,343 SH | Decreased-3,000 SH |
| CATERPILLAR INC | COM | $1.7M | 1.2%Prev: 1.1% | 3,497 SH | Increased-244 SH |
| CHENIERE ENERGY INC | COM NEW | $217K | 0.2% | 922 SH | New |
| CISCO SYS INC | COM | $2.5M | 1.7%Prev: 1.8% | 36,250 SH | Increased+1,374 SH |
| CME GROUP INC | COM | $4.9M | 3.5%Prev: 3.7% | 18,300 SH | Decreased |
| COCA COLA CO | COM | $389K | 0.3%Prev: 0.4% | 5,858 SH | Decreased-1,324 SH |
| CRH PLC | ORD | $334K | 0.2% | 2,788 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $354K | 0.2%Prev: 0.2% | 721 SH | Increased+126 SH |
| DELL TECHNOLOGIES INC | CL C | $649K | 0.5%Prev: 0.4% | 4,577 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $217K | 0.2%Prev: 0.2% | 1,519 SH | Increased+31 SH |
| DISNEY WALT CO | COM | $506K | 0.4%Prev: 0.4% | 4,418 SH | Decreased+44 SH |
| DOORDASH INC | CL A | $401K | 0.3%Prev: 0.4% | 1,473 SH | Decreased-548 SH |
| EATON CORP PLC | SHS | $753K | 0.5%Prev: 0.5% | 2,012 SH | Increased+195 SH |
| ELI LILLY & CO | COM | $1.2M | 0.8%Prev: 0.8% | 1,515 SH | Increased+118 SH |
| EMERSON ELEC CO | COM | $250K | 0.2%Prev: 0.2% | 1,902 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $527K | 0.4%Prev: 0.2% | 5,020 SH | Increased+1,520 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $206K | 0.1% | 916 SH | New |
| FIFTH THIRD BANCORP | COM | $500K | 0.4%Prev: 0.3% | 11,213 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.8M | 1.3%Prev: 0.8% | 30,863 SH | Increased+11,580 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.7M | 1.9%Prev: 1.5% | 18,054 SH | Increased+3,500 SH |
| FIRSTENERGY CORP | COM | $291K | 0.2%Prev: 0.2% | 6,349 SH | Increased |
| GE AEROSPACE | COM NEW | $2.1M | 1.5%Prev: 1.7% | 7,072 SH | Decreased-2,051 SH |
| GE VERNOVA INC | COM | $4.4M | 3.1%Prev: 3.7% | 7,178 SH | Decreased-2,360 SH |
| GENERAL DYNAMICS CORP | COM | $1.2M | 0.8%Prev: 0.7% | 3,485 SH | Increased+229 SH |
| GENERAL MLS INC | COM | $278K | 0.2%Prev: 0.2% | 5,508 SH | Decreased+58 SH |
| GENUINE PARTS CO | COM | $253K | 0.2% | 1,829 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $299K | 0.2%Prev: 0.2% | 6,270 SH | Increased |
| HOME DEPOT INC | COM | $530K | 0.4%Prev: 0.4% | 1,309 SH | Decreased-257 SH |
| HOWMET AEROSPACE INC | COM | $237K | 0.2%Prev: 0.2% | 1,206 SH | Decreased-310 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $239K | 0.2%Prev: 0.2% | 2,180 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $304K | 0.2%Prev: 0.2% | 2,295 SH | Increased |
| IQVIA HLDGS INC | COM | $278K | 0.2% | 1,463 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $3.5M | 2.4% | 41,884 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $5.5M | 3.9% | 57,004 SH | New |
| JOHNSON & JOHNSON | COM | $236K | 0.2%Prev: 0.2% | 1,274 SH | Increased-73 SH |
| JOHNSON CTLS INTL PLC | SHS | $251K | 0.2%Prev: 0.2% | 2,279 SH | Decreased-401 SH |
| JPMORGAN CHASE & CO. | COM | $936K | 0.7%Prev: 0.7% | 2,967 SH | Decreased-298 SH |
| KIMBERLY-CLARK CORP | COM | $216K | 0.2%Prev: 0.2% | 1,737 SH | Decreased-22 SH |
| KROGER CO | COM | $239K | 0.2%Prev: 0.2% | 3,540 SH | Decreased-95 SH |
| LAM RESEARCH CORP | COM NEW | $678K | 0.5%Prev: 0.4% | 5,061 SH | Increased-76 SH |
| LEIDOS HOLDINGS INC | COM | $1.3M | 0.9%Prev: 0.9% | 6,736 SH | Increased-575 SH |
| MAGNITE INC | COM | $201K | 0.1%Prev: 0.3% | 9,212 SH | Decreased-4,858 SH |
| MCDONALDS CORP | COM | $277K | 0.2%Prev: 0.2% | 911 SH | Increased-9 SH |
| MCKESSON CORP | COM | $300K | 0.2% | 388 SH | New |
| MERCK & CO INC | COM | $483K | 0.3%Prev: 0.4% | 5,759 SH | Decreased-1,082 SH |
| META PLATFORMS INC | CL A | $5.1M | 3.6%Prev: 4.0% | 6,909 SH | Decreased-513 SH |
| MICROSOFT CORP | COM | $8.7M | 6.1%Prev: 6.1% | 16,720 SH | Increased+91 SH |
| NETFLIX INC | COM | $2.0M | 1.4%Prev: 1.6% | 1,634 SH | Decreased-28 SH |
| NEXTERA ENERGY INC | COM | $471K | 0.3%Prev: 0.3% | 6,238 SH | Increased-92 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.8M | 1.3%Prev: 1.2% | 113,841 SH | Increased-6,221 SH |
| NVIDIA CORPORATION | COM | $7.3M | 5.1%Prev: 4.5% | 39,245 SH | Increased+246 SH |
| ORACLE CORP | COM | $430K | 0.3%Prev: 0.2% | 1,529 SH | Increased+2 SH |
| PACER FDS TR | GLOBL CASH ETF | $2.4M | 1.7%Prev: 1.7% | 60,000 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 0.7%Prev: 0.8% | 18,500 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 1.1%Prev: 1.0% | 8,377 SH | Increased-1,399 SH |
| PALO ALTO NETWORKS INC | COM | $3.1M | 2.2%Prev: 2.4% | 15,441 SH | Decreased-776 SH |
| PROCTER AND GAMBLE CO | COM | $307K | 0.2%Prev: 0.3% | 1,998 SH | Decreased-589 SH |
| PULTE GROUP INC | COM | $355K | 0.2%Prev: 0.2% | 2,687 SH | Increased-150 SH |
| QUALCOMM INC | COM | $264K | 0.2%Prev: 0.3% | 1,586 SH | Decreased-553 SH |
| RTX CORPORATION | COM | $1.2M | 0.9%Prev: 0.9% | 7,432 SH | Increased-597 SH |
| S&P GLOBAL INC | COM | $241K | 0.2%Prev: 0.2% | 496 SH | Decreased-8 SH |
| SCHLUMBERGER LTD | COM STK | $209K | 0.1% | 6,082 SH | New |
| SERVICE CORP INTL | COM | $211K | 0.1%Prev: 0.2% | 2,539 SH | Increased |
| SERVICENOW INC | COM | $2.5M | 1.8%Prev: 1.7% | 2,709 SH | Increased+523 SH |
| SNOWFLAKE INC | COM SHS | $755K | 0.5% | 3,348 SH | New |
| STRYKER CORPORATION | COM | $230K | 0.2%Prev: 0.2% | 622 SH | Increased+44 SH |
| SYSCO CORP | COM | $250K | 0.2%Prev: 0.2% | 3,037 SH | Increased-208 SH |
| T-MOBILE US INC | COM | $343K | 0.2%Prev: 0.4% | 1,433 SH | Decreased-911 SH |
| TAPESTRY INC | COM | $382K | 0.3%Prev: 0.2% | 3,372 SH | Increased-463 SH |
| TEXAS INSTRS INC | COM | $291K | 0.2%Prev: 0.2% | 1,584 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $212K | 0.1%Prev: 0.2% | 438 SH | Decreased-116 SH |
| TIDAL TRUST I | DANA UNCONSTRAIN | $3.3M | 2.3% | 129,173 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $3.9M | 2.7% | 154,864 SH | New |
| TJX COS INC NEW | COM | $401K | 0.3%Prev: 0.2% | 2,773 SH | Increased+755 SH |
| TOAST INC | CL A | $269K | 0.2%Prev: 0.2% | 7,380 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $2.9M | 2.0%Prev: 2.2% | 29,707 SH | Decreased-1,540 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 1.0%Prev: 0.8% | 3,542 SH | Increased+1,079 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.5M | 2.4%Prev: 2.5% | 23,125 SH | Increased-3,606 SH |
| VISA INC | COM CL A | $1.1M | 0.8%Prev: 0.9% | 3,335 SH | Decreased-274 SH |
| WASTE CONNECTIONS INC | COM | $238K | 0.2%Prev: 0.2% | 1,351 SH | Decreased |
| WORKDAY INC | CL A | $226K | 0.2%Prev: 0.2% | 940 SH | Decreased-12 SH |
| ZOETIS INC | CL A | $349K | 0.2%Prev: 0.2% | 2,387 SH | Increased+286 SH |
| 13F-HR |
| 0001951757-25-000415 |
| $118.1M |
| View |