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CIK 0002132506 • 3 13F filings • Apr 30, 2026 – Jul 28, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $307K | 0.3% | 1,510 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $385K | 0.3% | 10,275 SH | |
| AMAZON COM INC | COM | $4.6M | 4.0% | 22,325 SH | |
| AMGEN INC | COM | $243K | 0.2% | 690 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $582K | 0.5% | 27,515 SH | |
| APA CORPORATION | COM | $564K | 0.5% | 13,300 SH | |
| APPLE INC | COM | $3.4M | 2.9% | 13,340 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $2.7M | 2.3% | 2,082 SH | |
| BANK AMERICA CORP | COM | $829K | 0.7% | 17,000 SH | |
| BARRICK MNG CORP | COM SHS | $455K | 0.4% | 11,150 SH | |
| BEAM THERAPEUTICS INC | COM | $1.5M | 1.3% | 62,606 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $894K | 0.8% | 1,866 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $588K | 0.5% | 8,082 SH | |
| BIOAGE LABS INC | COM | $1.9M | 1.6% | 107,820 SH | |
| BLACKROCK ENERGY & RES TR | COM | $326K | 0.3% | 18,825 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $732K | 0.6% | 135,228 SH | |
| BLACKROCK HEALTH SCIENCES TR | COM | $304K | 0.3% | 7,885 SH | |
| BLACKROCK MUNIHLDNGS CALI | COM | $111K | 0.1% | 10,687 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $207K | 0.2% | 17,200 SH | |
| BOEING CO | COM | $2.1M | 1.8% | 10,761 SH | |
| BOOKING HOLDINGS INC | COM | $240K | 0.2% | 57 SH | |
| BP PLC | SPONSORED ADR | $711K | 0.6% | 15,134 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $370K | 0.3% | 6,100 SH | |
| BROADCOM INC | COM | $213K | 0.2% | 689 SH | |
| BUNGE GLOBAL SA | COM SHS | $390K | 0.3% | 3,065 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $279K | 0.2% | 3,547 SH | |
| CATERPILLAR INC | COM | $227K | 0.2% | 320 SH | |
| CHEVRON CORPORATION | COM | $1.2M | 1.0% | 5,667 SH | |
| CISCO SYS INC | COM | $585K | 0.5% | 7,540 SH | |
| COCA COLA CO | COM | $789K | 0.7% | 10,375 SH | |
| COREWEAVE INC | COM CL A | $445K | 0.4% | 5,748 SH | |
| CORNING INC | COM | $351K | 0.3% | 2,585 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $4.9M | 4.2% | 4,919 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $892K | 0.8% | 2,285 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.9% | 8,139 SH | |
| ELI LILLY & CO | COM | $11.8M | 10.0% | 12,790 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $670K | 0.6% | 34,700 SH | |
| ENTERGY CORP NEW | COM | $1.7M | 1.4% | 14,873 SH | |
| EVERUS CONSTR GROUP | COM | $2.3M | 2.0% | 19,462 SH | |
| EXXON MOBIL CORP | COM | $2.4M | 2.1% | 14,329 SH | |
| FERROGLOBE PLC | SHS | $108K | 0.1% | 26,100 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $763K | 0.6% | 33,225 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $244K | 0.2% | 4,900 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $1.3M | 1.1% | 61,464 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $240K | 0.2% | 9,400 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $211K | 0.2% | 9,400 SH | |
| FIRST TR INTER DURATN PFD & | COM | $732K | 0.6% | 41,518 SH | |
| FORTINET INC | COM | $1.2M | 1.0% | 14,351 SH | |
| GABELLI HEALTHCARE & WELLNES | SHS | $269K | 0.2% | 29,687 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $556K | 0.5% | 104,525 SH | |
| GARMIN LTD | SHS | $789K | 0.7% | 3,400 SH | |
| GE AEROSPACE | COM NEW | $623K | 0.5% | 2,197 SH | |
| GENERAL MILLS INC | COM | $233K | 0.2% | 6,255 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $534K | 0.5% | 10,784 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $1.4M | 1.2% | 28,380 SH | |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $2.2M | 1.9% | 61,520 SH | |
| HEXCEL CORP NEW | COM | $315K | 0.3% | 3,890 SH | |
| HOME DEPOT INC | COM | $210K | 0.2% | 638 SH | |
| HONEYWELL INTL INC | COM | $255K | 0.2% | 1,129 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $345K | 0.3% | 909 SH | |
| INTEL CORP | COM | $2.7M | 2.3% | 62,178 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 1.1% | 5,185 SH | |
| INTERNATIONAL PAPER CO | COM | $292K | 0.2% | 8,185 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $284K | 0.2% | 616 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $355K | 0.3% | 15,500 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $303K | 0.3% | 13,500 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $352K | 0.3% | 826 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $225K | 0.2% | 4,050 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 1.4% | 32,492 SH | |
| JEFFERIES FINANCIAL GROUP IN | COM | $1.6M | 1.3% | 38,123 SH | |
| JOHNSON & JOHNSON | COM | $297K | 0.3% | 1,215 SH | |
| JPMORGAN CHASE & CO | COM | $827K | 0.7% | 2,810 SH | |
| KIMBERLY-CLARK CORP | COM | $3.0M | 2.6% | 31,321 SH | |
| LOCKHEED MARTIN CORP | COM | $757K | 0.6% | 1,252 SH | |
| MERCK & CO INC | COM | $290K | 0.2% | 2,410 SH | |
| MICROSOFT CORP | COM | $3.9M | 3.3% | 10,503 SH | |
| MOBIX LABS INC | COM CL A | $230K | 0.2% | 687,894 SH | |
| MODIV INDUSTRIAL INC | COM STK CL C | $344K | 0.3% | 23,995 SH | |
| MONGODB INC | CL A | $2.1M | 1.8% | 8,650 SH | |
| MOSAIC CO | COM | $873K | 0.7% | 34,245 SH | |
| NEWMONT CORP | COM | $320K | 0.3% | 2,955 SH | |
| NOBLE CORP PLC | ORD SHS A | $438K | 0.4% | 8,925 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 1.4% | 2,362 SH | |
| NVIDIA CORPORATION | COM | $6.3M | 5.3% | 35,840 SH | |
| ONEOK INC NEW | COM | $903K | 0.8% | 9,995 SH | |
| OSHKOSH CORP | COM | $2.0M | 1.7% | 13,723 SH | |
| OSI SYSTEMS INC | COM | $256K | 0.2% | 965 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $989K | 0.8% | 6,763 SH | |
| PERASO INC | COM NEW | $12K | 0.0% | 12,200 SH | |
| PRIME MEDICINE INC | COM | $1.5M | 1.3% | 425,510 SH | |
| PRIMORIS SVCS CORP | COM | $1.2M | 1.0% | 8,396 SH | |
| QUALCOMM INC | COM | $1.0M | 0.9% | 7,815 SH | |
| ROCKET LAB CORP | COM | $516K | 0.4% | 8,035 SH | |
| ROCKWELL AUTOMATION INC | COM | $234K | 0.2% | 651 SH | |
| RTX CORPORATION | COM | $751K | 0.6% | 3,894 SH | |
| SHELL PLC | SPON ADS | $543K | 0.5% | 5,844 SH | |
| SOUTHERN CO | COM | $529K | 0.5% | 5,480 SH | |
| STARBUCKS CORP | COM | $454K | 0.4% | 5,069 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $538K | 0.5% | 828 SH | |
| TESLA INC | COM | $729K | 0.6% | 1,962 SH | |
| TEXAS INSTRS INC | COM | $705K | 0.6% | 3,629 SH | |
| THORNBURG INCM BUILDER OPP T | COM | $1.7M | 1.5% | 82,646 SH | |
| TORTOISE ENERGY INFRSTRCTR C | COM | $1.6M | 1.3% | 31,099 SH | |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $647K | 0.6% | 23,850 SH | |
| VERIZON COMMUNICATIONS INC | COM | $413K | 0.4% | 8,232 SH | |
| VOYA INFRASTRUCTURE INDLS & | COM | $618K | 0.5% | 49,524 SH | |
| WALMART INC | COM | $643K | 0.5% | 5,170 SH | |
| WASTE MGMT INC DEL | COM | $322K | 0.3% | 1,400 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $443K | 0.4% | 4,679 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $433K | 0.4% | 3,303 SH | |
| WISDOMTREE TR | EQUITY PREMIUM | $206K | 0.2% | 6,456 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $262K | 0.2% | 5,200 SH |
| 13F-HR |
| 0002085853-26-000541 |
| $117.3M |
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