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CIK 0002056566 • 6 13F filings • May 7, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $2.3M | 1.1%Prev: 1.0% | 14,325 SH | Increased+1,397 SH |
| ABBVIE INC | COM | $2.5M | 1.2%Prev: 1.2% | 11,017 SH | Decreased+144 SH |
| ADOBE INC | COM | $3.8M | 1.8%Prev: 1.8% | 10,876 SH | Increased+215 SH |
| AEROVIRONMENT INC | COM | $790K | 0.4%Prev: 0.5% | 3,268 SH | Decreased+95 SH |
| AFLAC INC | COM | $2.1M | 1.0%Prev: 1.0% | 18,779 SH | Increased+503 SH |
| AGILENT TECHNOLOGIES INC | COM | $795K | 0.4% | 5,840 SH | New |
| AGREE RLTY CORP | COM | $1.4M | 0.7%Prev: 0.7% | 19,617 SH | Increased-55 SH |
| ALPHABET INC | CAP STK CL A | $8.8M | 4.1%Prev: 3.4% | 28,258 SH | Increased-64 SH |
| AMAZON COM INC | COM | $10.3M | 4.8%Prev: 4.7% | 44,454 SH | Increased+441 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $863K | 0.4%Prev: 0.5% | 6,611 SH | Decreased-34 SH |
| APPLE INC | COM | $5.8M | 2.7%Prev: 2.7% | 21,319 SH | Increased-44 SH |
| APPLIED DIGITAL CORP | COM NEW | $3.4M | 1.6%Prev: 1.5% | 137,767 SH | Increased+919 SH |
| ARHAUS INC | COM CL A | $1.7M | 0.8% | 152,070 SH | New |
| ATMOS ENERGY CORP | COM | $1.9M | 0.9%Prev: 1.0% | 11,322 SH | Decreased-182 SH |
| AUTODESK INC | COM | $1.1M | 0.5%Prev: 0.2% | 3,752 SH | Increased+2,320 SH |
| AUTOZONE INC | COM | $2.7M | 1.3%Prev: 1.7% | 795 SH | Decreased+5 SH |
| BANK AMERICA CORP | COM | $3.3M | 1.6%Prev: 1.5% | 60,530 SH | Increased+332 SH |
| BANK OZK LITTLE ROCK ARK | COM | $502K | 0.2%Prev: 0.3% | 10,911 SH | Decreased |
| BLACKROCK ENHANCED LARGE CAP | COM | $273K | 0.1%Prev: 0.1% | 11,675 SH | Increased |
| BOEING CO | COM | $3.3M | 1.6%Prev: 1.8% | 15,266 SH | Decreased-1,384 SH |
| BRINKER INTL INC | COM | $502K | 0.2% | 3,497 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $4.0M | 1.9%Prev: 1.5% | 12,725 SH | Increased-144 SH |
| CATERPILLAR INC | COM | $229K | 0.1% | 400 SH | New |
| CHESAPEAKE UTILS CORP | COM | $1.4M | 0.7%Prev: 0.7% | 11,157 SH | Decreased-169 SH |
| CITIGROUP INC | COM NEW | $4.4M | 2.0%Prev: 1.8% | 37,313 SH | Increased+191 SH |
| COREWEAVE INC | COM CL A | $2.2M | 1.1%Prev: 2.1% | 31,361 SH | Decreased-413 SH |
| CORNING INC | COM | $3.7M | 1.7%Prev: 1.6% | 41,900 SH | Increased+1,211 SH |
| COSTCO WHSL CORP NEW | COM | $5.9M | 2.8%Prev: 2.9% | 6,871 SH | Increased+499 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.6M | 2.1%Prev: 2.3% | 9,714 SH | Decreased+108 SH |
| CVS HEALTH CORP | COM | $906K | 0.4% | 11,417 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.4M | 1.1%Prev: 1.2% | 13,137 SH | Decreased+62 SH |
| DEERE & CO | COM | $505K | 0.2%Prev: 0.3% | 1,085 SH | Decreased-200 SH |
| DELTA AIR LINES INC DEL | COM NEW | $407K | 0.2%Prev: 0.2% | 5,870 SH | Increased+44 SH |
| DOLLAR TREE INC | COM | $1.1M | 0.5% | 8,961 SH | New |
| DOMINION ENERGY INC | COM | $3.3M | 1.5%Prev: 1.7% | 56,410 SH | Decreased-800 SH |
| DOMINOS PIZZA INC | COM | $2.1M | 1.0%Prev: 1.1% | 5,001 SH | Decreased+8 SH |
| DTE ENERGY CO | COM | $277K | 0.1%Prev: 0.1% | 2,145 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.9%Prev: 0.9% | 15,752 SH | Decreased+224 SH |
| ELI LILLY & CO | COM | $285K | 0.1%Prev: 0.1% | 265 SH | Increased-24 SH |
| ESSENTIAL UTILS INC | COM | $1.5M | 0.7%Prev: 0.8% | 38,787 SH | Decreased-70 SH |
| GE AEROSPACE | COM NEW | $794K | 0.4%Prev: 0.4% | 2,577 SH | Increased+3 SH |
| GILEAD SCIENCES INC | COM | $1.4M | 0.7%Prev: 0.6% | 11,785 SH | Increased+637 SH |
| GUIDEWIRE SOFTWARE INC | COM | $207K | 0.1% | 1,029 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $482K | 0.2%Prev: 0.1% | 1,678 SH | Increased+594 SH |
| HOME DEPOT INC | COM | $1.1M | 0.5% | 3,156 SH | New |
| IDACORP INC | COM | $1.5M | 0.7%Prev: 0.7% | 11,905 SH | Decreased+293 SH |
| INTEL CORP | COM | $247K | 0.1%Prev: 0.1% | 6,700 SH | Decreased-1,200 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $732K | 0.3%Prev: 0.3% | 2,894 SH | Increased+57 SH |
| INVESCO QQQ TR | UNIT SER 1 | $212K | 0.1% | 346 SH | New |
| ISHARES SILVER TR | ISHARES | $9.4M | 4.4%Prev: 3.1% | 146,354 SH | Increased-2,652 SH |
| JPMORGAN CHASE & CO. | COM | $7.5M | 3.5%Prev: 3.6% | 23,221 SH | Increased-408 SH |
| KLA CORP | COM NEW | $304K | 0.1%Prev: 0.1% | 250 SH | Increased |
| LITHIA MTRS INC | COM | $3.5M | 1.6%Prev: 1.6% | 10,410 SH | Increased-49 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $276K | 0.1%Prev: 0.1% | 1,934 SH | Increased+391 SH |
| LOWES COS INC | COM | $386K | 0.2%Prev: 0.2% | 1,600 SH | Decreased-400 SH |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $81K | 0.0%Prev: 0.0% | 31,000 SH | Decreased |
| MASTEC INC | COM | $217K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $2.4M | 1.1%Prev: 1.2% | 4,247 SH | Increased+7 SH |
| MERCK & CO INC | COM | $323K | 0.2%Prev: 0.1% | 3,072 SH | Increased-131 SH |
| META PLATFORMS INC | CL A | $3.7M | 1.7%Prev: 1.3% | 5,652 SH | Increased+2,078 SH |
| MICROSOFT CORP | COM | $6.4M | 3.0%Prev: 3.3% | 13,150 SH | Decreased-47 SH |
| NETFLIX INC | COM | $204K | 0.1%Prev: 0.1% | 2,180 SH | Decreased+1,962 SH |
| NEXTERA ENERGY INC | COM | $2.5M | 1.2%Prev: 1.2% | 30,765 SH | Increased-1,157 SH |
| NUCOR CORP | COM | $2.8M | 1.3%Prev: 1.2% | 17,373 SH | Increased-104 SH |
| NVIDIA CORPORATION | COM | $12.8M | 6.0%Prev: 6.2% | 68,810 SH | Increased+446 SH |
| ORACLE CORP | COM | $7.0M | 3.3%Prev: 3.8% | 35,851 SH | Decreased+8,358 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.5M | 1.2%Prev: 1.4% | 27,909 SH | Decreased+990 SH |
| PACCAR INC | COM | $2.1M | 1.0%Prev: 0.9% | 19,171 SH | Increased+342 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $10.5M | 4.9%Prev: 5.3% | 58,919 SH | Decreased-564 SH |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.5%Prev: 0.6% | 6,058 SH | Decreased+304 SH |
| PFIZER INC | COM | $906K | 0.4% | 36,373 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $4.3M | 2.0%Prev: 2.0% | 45,192 SH | Increased+2,086 SH |
| PNC FINL SVCS GROUP INC | COM | $254K | 0.1%Prev: 0.1% | 1,216 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $533K | 0.2%Prev: 0.3% | 3,716 SH | Decreased-59 SH |
| QUEST DIAGNOSTICS INC | COM | $1.4M | 0.6%Prev: 0.7% | 7,950 SH | Decreased+486 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.7M | 0.8%Prev: 1.0% | 15,409 SH | Decreased+451 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.5%Prev: 0.5% | 6,801 SH | Increased+254 SH |
| SNOWFLAKE INC | COM SHS | $797K | 0.4%Prev: 0.4% | 3,635 SH | Increased+185 SH |
| SOUTHERN CO | COM | $1.5M | 0.7%Prev: 0.8% | 17,569 SH | Decreased+249 SH |
| SOUTHERN COPPER CORP | COM | $3.3M | 1.6%Prev: 1.4% | 23,206 SH | Increased-82 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $584K | 0.3% | 1,815 SH | New |
| STEEL DYNAMICS INC | COM | $1.0M | 0.5% | 6,048 SH | New |
| TESLA INC | COM | $2.5M | 1.2%Prev: 1.2% | 5,611 SH | Increased+92 SH |
| TJX COS INC NEW | COM | $3.7M | 1.7%Prev: 1.7% | 24,152 SH | Increased+341 SH |
| TRACTOR SUPPLY CO | COM | $2.3M | 1.1%Prev: 1.3% | 46,117 SH | Decreased+82 SH |
| UBER TECHNOLOGIES INC | COM | $326K | 0.2%Prev: 0.1% | 3,995 SH | Increased+1,161 SH |
| VISA INC | COM CL A | $3.3M | 1.6%Prev: 1.5% | 9,475 SH | Increased+252 SH |
| WALMART INC | COM | $1.7M | 0.8%Prev: 0.7% | 14,934 SH | Increased+1,616 SH |
| 13F-HR |
| 0001951757-26-001079 |
| $230.6M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001070 | $189.0M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000634 | $200.2M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000522 | $162.1M | View |