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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 | $9.7M | 5.4%Prev: 4.9% | 38,686 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.7%Prev: 1.1% | 9,694 SH | Decreased+630 SH |
| ALPHABET INC | CAP STK CL A | $218K | 0.1% | 611 SH | New |
| ALPHABET INC | CAP STK CL C | $293K | 0.2%Prev: 0.1% | 830 SH | Increased+70 SH |
| AMERICAN TOWER CORP | COM | $2.0M | 1.1%Prev: 1.3% | 12,218 SH | Decreased-413 SH |
| AMGEN INC | COM | $2.8M | 1.6%Prev: 1.7% | 7,843 SH | Decreased-302 SH |
| APPLE INC | COM | $1.5M | 0.8%Prev: 0.8% | 5,281 SH | Increased-28 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.2M | 1.2%Prev: 1.2% | 9,918 SH | Increased+95 SH |
| CISCO SYS INC | COM | $4.6M | 2.6%Prev: 1.9% | 39,502 SH | Increased-2,539 SH |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 1.8%Prev: 2.1% | 3,477 SH | Decreased-145 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.8M | 6.5%Prev: 6.5% | 285,328 SH | Increased+3,193 SH |
| ELI LILLY & CO | COM | $1.2M | 0.7%Prev: 0.6% | 1,036 SH | Increased-80 SH |
| EXXON MOBIL CORP | COM | $4.0M | 2.2%Prev: 2.9% | 29,337 SH | Decreased |
| FACTSET RESH SYS INC | COM | $1.8M | 1.0%Prev: 0.9% | 7,630 SH | Increased+241 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.5M | 6.9%Prev: 7.2% | 273,702 SH | Increased+3,883 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.3M | 1.2%Prev: 1.2% | 9,853 SH | Increased+224 SH |
| HENRY JACK & ASSOC INC | COM | $2.0M | 1.1%Prev: 1.3% | 14,366 SH | Decreased+88 SH |
| HONEYWELL AEROSPACE INC | COM | $1.2M | 0.7% | 5,594 SH | New |
| HONEYWELL INTL INC | COM | $1.3M | 0.7%Prev: 1.5% | 5,632 SH | Decreased-6,000 SH |
| ILLINOIS TOOL WKS INC | COM | $2.6M | 1.4%Prev: 1.5% | 9,503 SH | Increased-311 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 1.9%Prev: 1.0% | 4,574 SH | Increased+1,695 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6.3M | 3.5%Prev: 3.7% | 66,370 SH | Decreased-244 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.3M | 0.7%Prev: 0.8% | 49,217 SH | Decreased-816 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12.4M | 6.8%Prev: 7.2% | 231,442 SH | Increased+2,866 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.2M | 0.6%Prev: 0.7% | 22,752 SH | Increased+540 SH |
| JPMORGAN CHASE & CO | COM | $266K | 0.1%Prev: 0.1% | 814 SH | Increased+78 SH |
| LOCKHEED MARTIN CORP | COM | $2.4M | 1.3%Prev: 1.7% | 4,719 SH | Decreased-167 SH |
| LOWES COS INC | COM | $2.5M | 1.4%Prev: 1.6% | 11,349 SH | Decreased-183 SH |
| MAIN STR CAP CORP | COM | $207K | 0.1%Prev: 0.1% | 3,986 SH | Decreased-196 SH |
| MCKESSON CORP | COM | $2.4M | 1.3%Prev: 1.6% | 3,137 SH | Decreased-100 SH |
| META PLATFORMS INC | CL A | $1.9M | 1.0%Prev: 1.1% | 3,324 SH | Decreased-12 SH |
| MICROSOFT CORP | COM | $3.1M | 1.7%Prev: 1.8% | 8,193 SH | Decreased-64 SH |
| NEXTERA ENERGY INC | COM | $2.9M | 1.6%Prev: 1.9% | 32,904 SH | Decreased-1,247 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.8%Prev: 0.8% | 7,646 SH | Increased+45 SH |
| PACER FDS TR | US CASH COWS 100 | $11.9M | 6.6%Prev: 6.8% | 191,489 SH | Increased+5,888 SH |
| PEPSICO INC | COM | $2.1M | 1.2%Prev: 1.5% | 15,457 SH | Decreased-661 SH |
| PFIZER INC | COM | $2.1M | 1.2%Prev: 1.5% | 88,538 SH | Decreased-2,753 SH |
| PIMCO ETF TR | MULTISECTOR BD | $7.5M | 4.1%Prev: 4.0% | 282,413 SH | Increased+21,273 SH |
| PROCTER & GAMBLE CO | COM | $2.4M | 1.3%Prev: 1.4% | 16,562 SH | Increased-214 SH |
| PTC INC | COM | $1.7M | 1.0%Prev: 1.2% | 15,188 SH | Decreased+331 SH |
| PULSE BIOSCIENCES INC | COM | $781K | 0.4%Prev: 0.4% | 28,156 SH | Increased |
| STRYKER CORPORATION | COM | $2.4M | 1.3%Prev: 1.5% | 7,704 SH | Decreased-76 SH |
| UNITEDHEALTH GROUP INC | COM | $2.8M | 1.5%Prev: 1.1% | 6,710 SH | Increased-186 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 2.1%Prev: 1.2% | 5,655 SH | Increased+2,170 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.9M | 2.7%Prev: 1.6% | 20,905 SH | Increased+8,157 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.0M | 4.4%Prev: 3.6% | 66,813 SH | Increased+57,963 SH |
| VISA INC | COM CL A | $2.8M | 1.5%Prev: 1.4% | 8,049 SH | Increased-124 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.9M | 3.2%Prev: 3.3% | 116,288 SH | Increased+5,191 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $9.6M | 5.3%Prev: 5.0% | 183,696 SH | Increased+5,156 SH |
| XYLEM INC | COM | $2.4M | 1.3%Prev: 1.4% | 19,910 SH | Decreased-194 SH |
| 13F-HR |
| 0001951757-26-000663 |
| $170.4M |
| View |