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CIK 0002012511 • 6 13F filings • May 7, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $306K | 0.2%Prev: 0.3% | 1,340 SH | Decreased-399 SH |
| ALPHABET INC | CAP STK CL C | $310K | 0.2%Prev: 0.2% | 987 SH | Increased |
| AMAZON COM INC | COM | $791K | 0.6%Prev: 0.6% | 3,427 SH | Increased |
| AMCOR PLC | ORD | $227K | 0.2%Prev: 0.1% | 27,190 SH | Increased+3,489 SH |
| AMGEN INC | COM | $296K | 0.2%Prev: 0.2% | 904 SH | Decreased-148 SH |
| APPLE INC | COM | $1.3M | 1.0%Prev: 0.9% | 4,780 SH | Increased |
| BANK MONTREAL QUE | COM | $204K | 0.2%Prev: 0.2% | 1,568 SH | Decreased-339 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.2%Prev: 1.2% | 3,169 SH | Increased+57 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $347K | 0.3%Prev: 0.3% | 6,130 SH | Increased-13 SH |
| CHEVRON CORP NEW | COM | $655K | 0.5%Prev: 0.4% | 4,297 SH | Increased+657 SH |
| DUKE ENERGY CORP NEW | COM NEW | $232K | 0.2%Prev: 0.2% | 1,983 SH | Decreased-6 SH |
| ENBRIDGE INC | COM | $394K | 0.3%Prev: 0.3% | 8,244 SH | Decreased-15 SH |
| EXXON MOBIL CORP | COM | $319K | 0.2%Prev: 0.2% | 2,647 SH | Increased-6 SH |
| FIRSTENERGY CORP | COM | $253K | 0.2%Prev: 0.2% | 5,643 SH | Increased+722 SH |
| GSK PLC | SPONSORED ADR | $221K | 0.2%Prev: 0.2% | 4,510 SH | Decreased-1,164 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $329K | 0.2%Prev: 0.2% | 2,872 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $713K | 0.5%Prev: 0.3% | 4,549 SH | Increased+1,854 SH |
| ISHARES ETHEREUM TR | SHS | $219K | 0.2%Prev: 0.2% | 9,781 SH | Increased+3,088 SH |
| ISHARES TR | CORE DIV GRWTH | $512K | 0.4%Prev: 0.4% | 7,371 SH | Decreased-548 SH |
| ISHARES TR | CORE S&P500 ETF | $35.0M | 26.4%Prev: 26.5% | 51,120 SH | Increased-99 SH |
| ISHARES TR | CORE US AGGBD ET | $987K | 0.7%Prev: 0.7% | 9,878 SH | Increased+955 SH |
| ISHARES TR | S&P 500 GRWT ETF | $8.1M | 6.1%Prev: 6.0% | 66,001 SH | Increased+1,770 SH |
| JOHNSON & JOHNSON | COM | $244K | 0.2%Prev: 0.3% | 1,177 SH | Decreased-739 SH |
| META PLATFORMS INC | CL A | $227K | 0.2%Prev: 0.2% | 344 SH | Decreased |
| MICROSOFT CORP | COM | $208K | 0.2%Prev: 0.2% | 430 SH | Decreased-50 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $388K | 0.3%Prev: 0.3% | 5,022 SH | Increased-9 SH |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $481K | 0.4%Prev: 0.4% | 8,858 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.1M | 0.8%Prev: 0.9% | 5,950 SH | Increased+7 SH |
| PACER FDS TR | US CASH COWS 100 | $2.4M | 1.8%Prev: 2.0% | 39,504 SH | Decreased-6,313 SH |
| PACER FDS TR | US LRG CP CASH | $4.6M | 3.4%Prev: 3.0% | 129,343 SH | Increased+23,475 SH |
| PEPSICO INC | COM | $328K | 0.2%Prev: 0.2% | 2,284 SH | Increased-5 SH |
| PFIZER INC | COM | $330K | 0.2%Prev: 0.2% | 13,236 SH | Increased+1,306 SH |
| PHILIP MORRIS INTL INC | COM | $244K | 0.2% | 1,519 SH | New |
| PNC FINL SVCS GROUP INC | COM | $368K | 0.3%Prev: 0.3% | 1,765 SH | Increased-3 SH |
| PROLOGIS INC. | COM | $336K | 0.3%Prev: 0.2% | 2,632 SH | Increased-6 SH |
| PROSHARES TR | S&P 500 DV ARIST | $367K | 0.3%Prev: 0.3% | 3,527 SH | Increased-29 SH |
| REALTY INCOME CORP | COM | $241K | 0.2%Prev: 0.2% | 4,267 SH | Decreased-13 SH |
| SANOFI SA | SPONSORED ADR | $305K | 0.2%Prev: 0.2% | 6,291 SH | Increased-15 SH |
| SPDR GOLD TR | GOLD SHS | $357K | 0.3%Prev: 0.3% | 900 SH | Decreased-104 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $603K | 0.5%Prev: 0.5% | 883 SH | Decreased-107 SH |
| TC ENERGY CORP | COM | $236K | 0.2%Prev: 0.2% | 4,287 SH | Increased-13 SH |
| TESLA INC | COM | $255K | 0.2%Prev: 0.2% | 568 SH | Increased |
| TOTALENERGIES SE | ACT | $415K | 0.3% | 6,343 SH | New |
| TRUIST FINL CORP | COM | $308K | 0.2%Prev: 0.2% | 6,251 SH | Increased+982 SH |
| US BANCORP DEL | COM NEW | $385K | 0.3%Prev: 0.3% | 7,216 SH | Increased-13 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 0.8%Prev: 0.7% | 13,504 SH | Increased+1,677 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 1.0%Prev: 1.0% | 4,308 SH | Increased+76 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $240K | 0.2% | 3,010 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $466K | 0.4%Prev: 0.4% | 2,122 SH | Increased+2 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.1M | 3.9%Prev: 3.9% | 6,804 SH | Increased+52 SH |
| VERIZON COMMUNICATIONS INC | COM | $249K | 0.2%Prev: 0.3% | 6,117 SH | Decreased-2,284 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $4.5M | 3.4%Prev: 2.6% | 113,522 SH | Increased+24,380 SH |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $25.4M | 19.2%Prev: 19.8% | 385,489 SH | Decreased+1,802 SH |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $25.8M | 19.5%Prev: 20.1% | 374,395 SH | Decreased+1,169 SH |
| XCEL ENERGY INC | COM | $314K | 0.2%Prev: 0.3% | 4,247 SH | Decreased-10 SH |
| 13F-HR |
| 0002012511-26-000004 |
| $156.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004911 | $114.9M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002012511-26-000002 | $138.4M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002688 | $108.7M | View |