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CIK 0002104895 • 3 13F filings • Jan 26, 2026 – Aug 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $8.9M | 5.3%Prev: 5.4% | 38,785 SH | Decreased+99 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.2M | 1.3%Prev: 0.7% | 8,134 SH | Increased-1,560 SH |
| ALPHABET INC | CAP STK CL C | $238K | 0.1%Prev: 0.2% | 760 SH | Decreased-70 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $260K | 0.2% | 3,375 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1.7M | 1.0% | 9,904 SH | New |
| AMGEN INC | COM | $2.7M | 1.6%Prev: 1.6% | 8,130 SH | Decreased+287 SH |
| APPLE INC | COM | $1.4M | 0.9%Prev: 0.8% | 5,238 SH | Decreased-43 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.4M | 1.4%Prev: 1.2% | 9,363 SH | Increased-555 SH |
| CISCO SYS INC | COM | $3.2M | 1.9%Prev: 2.6% | 41,949 SH | Decreased+2,447 SH |
| COSTCO WHSL CORP NEW | COM | $3.1M | 1.9% | 3,613 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.5M | 6.3%Prev: 6.5% | 275,700 SH | Decreased-9,628 SH |
| ELI LILLY & CO | COM | $1.8M | 1.1%Prev: 0.7% | 1,700 SH | Increased+664 SH |
| EXXON MOBIL CORP | COM | $3.5M | 2.1%Prev: 2.2% | 29,337 SH | Decreased |
| FACTSET RESH SYS INC | COM | $1.6M | 1.0%Prev: 1.0% | 5,589 SH | Decreased-2,041 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.0M | 7.2%Prev: 6.9% | 260,895 SH | Decreased-12,807 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.4M | 1.4%Prev: 1.2% | 9,255 SH | Increased-598 SH |
| HENRY JACK & ASSOC INC | COM | $2.6M | 1.5%Prev: 1.1% | 14,031 SH | Increased-335 SH |
| HONEYWELL INTL INC | COM | $2.2M | 1.3%Prev: 0.7% | 11,441 SH | Increased+5,809 SH |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 1.4%Prev: 1.4% | 9,650 SH | Decreased+147 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.7%Prev: 1.9% | 1,942 SH | Decreased-2,632 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6.2M | 3.7%Prev: 3.5% | 64,720 SH | Decreased-1,650 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.3M | 0.8%Prev: 0.7% | 50,063 SH | Increased+846 SH |
| ISHARES TR | S&P 500 GRWT ETF | $211K | 0.1% | 1,709 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $344K | 0.2% | 1,623 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12.0M | 7.1%Prev: 6.8% | 221,010 SH | Decreased-10,432 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $906K | 0.5%Prev: 0.6% | 17,787 SH | Decreased-4,965 SH |
| JPMORGAN CHASE & CO. | COM | $217K | 0.1% | 672 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.4M | 1.4%Prev: 1.3% | 4,931 SH | Decreased+212 SH |
| LOWES COS INC | COM | $2.8M | 1.7%Prev: 1.4% | 11,507 SH | Increased+158 SH |
| MAIN STR CAP CORP | COM | $253K | 0.2%Prev: 0.1% | 4,182 SH | Increased+196 SH |
| MCKESSON CORP | COM | $2.7M | 1.6%Prev: 1.3% | 3,245 SH | Increased+108 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.1%Prev: 1.0% | 2,733 SH | Decreased-591 SH |
| MICROSOFT CORP | COM | $3.9M | 2.3%Prev: 1.7% | 8,121 SH | Increased-72 SH |
| NEXTERA ENERGY INC | COM | $2.7M | 1.6%Prev: 1.6% | 34,037 SH | Decreased+1,133 SH |
| NVIDIA CORPORATION | COM | $1.4M | 0.9%Prev: 0.8% | 7,648 SH | Decreased+2 SH |
| PACER FDS TR | US CASH COWS 100 | $10.8M | 6.4%Prev: 6.6% | 178,690 SH | Decreased-12,799 SH |
| PEPSICO INC | COM | $2.2M | 1.3%Prev: 1.2% | 15,064 SH | Increased-393 SH |
| PFIZER INC | COM | $1.6M | 0.9%Prev: 1.2% | 62,540 SH | Decreased-25,998 SH |
| PIMCO ETF TR | MULTISECTOR BD | $6.6M | 3.9%Prev: 4.1% | 247,249 SH | Decreased-35,164 SH |
| PROCTER AND GAMBLE CO | COM | $2.1M | 1.2% | 14,461 SH | New |
| PTC INC | COM | $2.5M | 1.5%Prev: 1.0% | 14,210 SH | Increased-978 SH |
| PULSE BIOSCIENCES INC | COM | $387K | 0.2%Prev: 0.4% | 28,156 SH | Decreased |
| SALESFORCE INC | COM | $208K | 0.1% | 785 SH | New |
| STRYKER CORPORATION | COM | $2.7M | 1.6%Prev: 1.3% | 7,618 SH | Increased-86 SH |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.9%Prev: 1.5% | 4,475 SH | Decreased-2,235 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5M | 2.1%Prev: 2.1% | 5,563 SH | Decreased-92 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.0M | 1.2%Prev: 2.7% | 8,955 SH | Decreased-11,950 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.7M | 4.0%Prev: 4.4% | 8,848 SH | Decreased-57,965 SH |
| VISA INC | COM CL A | $2.8M | 1.7%Prev: 1.5% | 8,052 SH | Increased+3 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.3M | 3.2%Prev: 3.2% | 105,127 SH | Decreased-11,161 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $8.4M | 5.0%Prev: 5.3% | 172,117 SH | Decreased-11,579 SH |
| XYLEM INC | COM | $2.7M | 1.6%Prev: 1.3% | 19,723 SH | Increased-187 SH |
| 13F-HR |
| 0001951757-26-000663 |
| $170.4M |
| View |