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CIK 0002136908 • 1 13F filing • Aug 6, 2026 – Aug 6, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INCORPORATED | COM | $327K | 0.1% | 1,300 SH | |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $7.2M | 1.5% | 20,034 SH | |
| AMAZON COM INCORPORATED | COM | $5.6M | 1.1% | 23,495 SH | |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | $10.4M | 2.1% | 75,847 SH | |
| APPLE INCORPORATED | COM | $7.4M | 1.5% | 25,475 SH | |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | $5.6M | 1.1% | 32,869 SH | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | AST EQU KIN ETF | $3.4M | 0.7% | 80,755 SH | |
| BANK OF AMER CORPORATION | COM | $467K | 0.1% | 8,201 SH | |
| BANK OF NY MELLON CORPORATION | COM | $10.3M | 2.1% | 71,394 SH | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $262K | 0.1% | 524 SH | |
| BRIGHTSPRING HEALTH SVCS INCORPORATED | COM | $4.4M | 0.9% | 63,001 SH | |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $5.4M | 1.1% | 93,578 SH | |
| BROADCOM INCORPORATED | COM | $9.8M | 2.0% | 25,990 SH | |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | SHS | $2.4M | 0.5% | 65,639 SH | |
| CARETRUST REIT INCORPORATED REIT | COM | $9.3M | 1.9% | 231,313 SH | |
| CASEYS GENERAL STORES INCORPORATED | COM | $5.0M | 1.0% | 6,349 SH | |
| CATERPILLAR INCORPORATED | COM | $14.7M | 3.0% | 13,845 SH | |
| CELESTICA INCORPORATED (CANADA) | COM | $4.4M | 0.9% | 12,198 SH | |
| CISCO SYSTEMS INCORPORATED | COM | $13.3M | 2.7% | 112,851 SH | |
| COCA COLA COMPANY | COM | $1.5M | 0.3% | 18,575 SH | |
| COMFORT SYSTEMS USA INCORPORATED | COM | $9.2M | 1.9% | 4,655 SH | |
| CONSTELLIUM SE CLASS A SHS (FRANCE) | CL A SHS | $3.6M | 0.7% | 112,168 SH | |
| CSX CORPORATION | COM | $401K | 0.1% | 8,435 SH | |
| CUMMINS INCORPORATED | COM | $9.7M | 2.0% | 13,609 SH | |
| DOMINION ENERGY INCORPORATED | COM | $367K | 0.1% | 5,371 SH | |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | $9.3M | 1.9% | 73,740 SH | |
| DYCOM INDUSTRIES INCORPORATED | COM | $6.9M | 1.4% | 13,633 SH | |
| EDISON INTERNATIONAL | COM | $4.1M | 0.8% | 55,700 SH | |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | $210K | 0.0% | 543 SH | |
| ELI LILLY & COMPANY | COM | $4.4M | 0.9% | 3,643 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | $234K | 0.0% | 700 SH | |
| GE AEROSPACE COM NEW | COM NEW | $6.0M | 1.2% | 16,065 SH | |
| GENERAL DYNAMICS CORPORATION | COM | $5.0M | 1.0% | 14,157 SH | |
| GENERAL MILLS INCORPORATED | COM | $594K | 0.1% | 17,060 SH | |
| GENERAL MTRS COMPANY | COM | $3.7M | 0.7% | 47,412 SH | |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | $5.9M | 1.2% | 41,470 SH | |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | $8.5M | 1.7% | 63,780 SH | |
| HF SINCLAIR CORPORATION | COM | $7.8M | 1.6% | 112,539 SH | |
| HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $8.0M | 1.6% | 84,607 SH | |
| INNOVATOR DEFINED WEALTH SHLD ETF | DEFINED WLT SHLD | $14.6M | 3.0% | 426,335 SH | |
| INTEL CORPORATION | COM | $896K | 0.2% | 6,415 SH | |
| INTERNATIONAL BUSINESS MACHINES | COM | $240K | 0.0% | 854 SH | |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | DORSEY WRGT DVLP | $2.6M | 0.5% | 46,389 SH | |
| INVESCO DWA MOMENTUM ETF | DORS WRI MOM ETF | $1.2M | 0.2% | 7,827 SH | |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $4.5M | 0.9% | 14,977 SH | |
| INVESCO QQQ TRUST | UNIT SER 1 | $3.4M | 0.7% | 4,616 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $4.9M | 1.0% | 23,191 SH | |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | $5.9M | 1.2% | 65,085 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | $3.6M | 0.7% | 31,835 SH | |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | $3.5M | 0.7% | 58,914 SH | |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $223K | 0.0% | 2,693 SH | |
| ISHARES SILVER TRUST | ISHARES | $258K | 0.1% | 4,819 SH | |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | $214K | 0.0% | 2,830 SH | |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $578K | 0.1% | 5,983 SH | |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $7.2M | 1.5% | 92,849 SH | |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $4.8M | 1.0% | 13,993 SH | |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $1.3M | 0.3% | 5,711 SH | |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $6.7M | 1.4% | 132,912 SH | |
| JANUS HENDERSON SECURITIZED INCOME ETF | HEND SECU IN ETF | $5.1M | 1.0% | 98,641 SH | |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | $11.1M | 2.2% | 75,639 SH | |
| JPMORGAN CHASE & COMPANY | COM | $13.0M | 2.7% | 39,817 SH | |
| KINDER MORGAN INCORPORATED DEL | COM | $4.0M | 0.8% | 124,434 SH | |
| KIRBY CORPORATION | COM | $7.5M | 1.5% | 55,208 SH | |
| LOEWS CORPORATION | COM | $9.4M | 1.9% | 83,149 SH | |
| MCDONALDS CORPORATION | COM | $396K | 0.1% | 1,466 SH | |
| MERCK & COMPANY INCORPORATED | COM | $10.3M | 2.1% | 79,847 SH | |
| MICRON TECHNOLOGY INCORPORATED | COM | $8.7M | 1.8% | 7,535 SH | |
| MICROSOFT CORPORATION | COM | $205K | 0.0% | 550 SH | |
| MUELLER INDUSTRIES INCORPORATED | COM | $8.9M | 1.8% | 72,208 SH | |
| NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | $9.2M | 1.9% | 523,908 SH | |
| NISOURCE INCORPORATED | COM | $9.9M | 2.0% | 209,027 SH | |
| NVIDIA CORPORATION | COM | $7.4M | 1.5% | 36,883 SH | |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | $5.6M | 1.1% | 116,406 SH | |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | $3.9M | 0.8% | 97,291 SH | |
| PARKER-HANNIFIN CORPORATION | COM | $9.3M | 1.9% | 9,489 SH | |
| PERDOCEO ED CORPORATION | COM | $6.8M | 1.4% | 213,013 SH | |
| PROCTER & GAMBLE COMPANY | COM | $211K | 0.0% | 1,440 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $403K | 0.1% | 7,176 SH | |
| RTX CORPORATION | COM | $8.7M | 1.8% | 46,072 SH | |
| SNAP ON INCORPORATED | COM | $9.1M | 1.9% | 22,730 SH | |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | $311K | 0.1% | 417 SH | |
| TECHNIPFMC PLC (UNITED KINGDOM) | COM | $7.0M | 1.4% | 105,379 SH | |
| TESLA INCORPORATED | COM | $284K | 0.1% | 675 SH | |
| TJX COMPANIES INCORPORATED NEW | COM | $5.2M | 1.0% | 34,049 SH | |
| UNION PAC CORPORATION | COM | $218K | 0.0% | 800 SH | |
| UNITEDHEALTH GROUP INCORPORATED | COM | $434K | 0.1% | 1,044 SH | |
| VANECK IG FLOATING RATE ETF | IG FLOA RATE ETF | $4.8M | 1.0% | 185,994 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $5.8M | 1.2% | 24,696 SH | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $705K | 0.1% | 1,027 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $259K | 0.1% | 2,168 SH | |
| VANGUARD MID-CAP ETF | MID CAP ETF | $4.5M | 0.9% | 55,649 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | $221K | 0.0% | 1,726 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $835K | 0.2% | 2,256 SH | |
| WALMART INC | COM | $8.8M | 1.8% | 77,362 SH | |
| WELLTOWER INCORPORATED REIT | COM | $10.6M | 2.2% | 46,790 SH | |
| WILLIAMS COMPANIES INCORPORATED | COM | $10.6M | 2.2% | 142,181 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 6, 2026 | Q2 2026 | 13F-HR | 0001765380-26-000297 | $491.3M | View |