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CIK 0002121390 • 3 13F filings • Apr 10, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $2.0M | 1.5% | 15,730 SH | New |
| ABBVIE INC | COM | $1.1M | 0.8%Prev: 0.8% | 4,788 SH | Decreased-74 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 1.4%Prev: 0.6% | 6,834 SH | Increased-1,036 SH |
| ADVANCED MICRO DEVICES INC | COM | $224K | 0.2%Prev: 0.7% | 1,046 SH | Decreased-814 SH |
| ALPHABET INC | CAP STK CL A | $233K | 0.2%Prev: 0.3% | 744 SH | Decreased-660 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.8%Prev: 0.5% | 18,537 SH | Increased+7,301 SH |
| AMAZON COM INC | COM | $680K | 0.5%Prev: 0.6% | 2,948 SH | Decreased-788 SH |
| APPLE INC | COM | $4.2M | 3.1%Prev: 2.8% | 15,518 SH | Decreased-85 SH |
| BROADCOM INC | COM | $2.7M | 2.0%Prev: 2.0% | 7,901 SH | Decreased-692 SH |
| CATERPILLAR INC | COM | $630K | 0.5%Prev: 0.7% | 1,100 SH | Decreased |
| CHUBB LIMITED | COM | $1.8M | 1.3%Prev: 0.2% | 5,730 SH | Increased+4,848 SH |
| CME GROUP INC | COM | $1.6M | 1.2%Prev: 0.8% | 5,805 SH | Increased-248 SH |
| COCA COLA CO | COM | $1.6M | 1.2%Prev: 1.2% | 22,999 SH | Decreased-984 SH |
| COLGATE PALMOLIVE CO | COM | $823K | 0.6%Prev: 0.5% | 10,411 SH | Decreased+1,165 SH |
| COMCAST CORP NEW | CL A | $1.1M | 0.8%Prev: 0.8% | 37,647 SH | Decreased-14,316 SH |
| CONOCOPHILLIPS | COM | $1.7M | 1.2% | 17,691 SH | New |
| CVS HEALTH CORP | COM | $1.9M | 1.4%Prev: 0.3% | 24,383 SH | Increased+20,490 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 1.3%Prev: 1.2% | 15,136 SH | Decreased-405 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.7M | 1.2%Prev: 1.2% | 4,739 SH | Decreased-254 SH |
| EOG RES INC | COM | $1.1M | 0.8% | 10,339 SH | New |
| EXXON MOBIL CORP | COM | $1.6M | 1.2% | 13,010 SH | New |
| FEDEX CORP | COM | $2.0M | 1.5% | 6,949 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $435K | 0.3%Prev: 0.4% | 23,852 SH | Decreased-7,904 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $20.5M | 15.1%Prev: 14.4% | 455,077 SH | Decreased-18,175 SH |
| HOME DEPOT INC | COM | $257K | 0.2%Prev: 0.2% | 746 SH | Decreased-7 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.1M | 0.8%Prev: 0.7% | 61,787 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $26.8M | 19.7% | 210,537 SH | New |
| ISHARES TR | CORE US AGGBD ET | $428K | 0.3% | 4,285 SH | New |
| ISHARES TR | MORNINGSTR US EQ | $8.7M | 6.4%Prev: 6.1% | 92,466 SH | Decreased-1,324 SH |
| ISHARES TR | RUS 1000 ETF | $3.8M | 2.8%Prev: 2.0% | 10,096 SH | Increased+2,497 SH |
| ISHARES TR | RUS MID CAP ETF | $1.0M | 0.7%Prev: 0.7% | 10,427 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $410K | 0.3%Prev: 0.3% | 2,052 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.3M | 1.7%Prev: 1.7% | 10,876 SH | Decreased+419 SH |
| JPMORGAN CHASE & CO. | COM | $325K | 0.2% | 1,009 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $203K | 0.1% | 691 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.7M | 1.2%Prev: 1.2% | 3,423 SH | Decreased-224 SH |
| MCKESSON CORP | COM | $215K | 0.2% | 262 SH | New |
| MEDTRONIC PLC | SHS | $1.7M | 1.2%Prev: 1.1% | 17,423 SH | Decreased-5,733 SH |
| MERCK & CO INC | COM | $1.8M | 1.3%Prev: 1.4% | 17,108 SH | Decreased-588 SH |
| MICROSOFT CORP | COM | $2.2M | 1.7%Prev: 1.3% | 4,650 SH | Increased-1,084 SH |
| MONDELEZ INTL INC | CL A | $1.4M | 1.0%Prev: 1.2% | 25,214 SH | Decreased-6,949 SH |
| MORGAN STANLEY | COM NEW | $2.3M | 1.7%Prev: 1.7% | 13,017 SH | Decreased+143 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $481K | 0.4%Prev: 0.3% | 1,256 SH | Decreased-19 SH |
| NIKE INC | CL B | $1.3M | 1.0%Prev: 1.3% | 20,986 SH | Decreased-28,134 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.2%Prev: 1.1% | 8,642 SH | Decreased-229 SH |
| ORACLE CORP | COM | $234K | 0.2%Prev: 0.1% | 1,200 SH | Decreased-424 SH |
| OREILLY AUTOMOTIVE INC | COM | $287K | 0.2%Prev: 0.2% | 3,150 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $210K | 0.2%Prev: 0.2% | 1,184 SH | Decreased-1,450 SH |
| PEPSICO INC | COM | $1.8M | 1.3%Prev: 1.0% | 12,448 SH | Increased+867 SH |
| PFIZER INC | COM | $1.5M | 1.1% | 58,569 SH | New |
| PHILIP MORRIS INTL INC | COM | $263K | 0.2% | 1,640 SH | New |
| PROCTER AND GAMBLE CO | COM | $830K | 0.6% | 5,790 SH | New |
| QUALCOMM INC | COM | $1.5M | 1.1% | 8,868 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $722K | 0.5% | 1,059 SH | New |
| TESLA INC | COM | $1.1M | 0.8%Prev: 0.9% | 2,351 SH | Decreased-989 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.4M | 1.0% | 14,128 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 1.5%Prev: 1.5% | 6,236 SH | Decreased+386 SH |
| US BANCORP DEL | COM NEW | $1.8M | 1.3% | 33,089 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.2M | 4.5%Prev: 6.6% | 17,107 SH | Decreased+1,098 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 1.3%Prev: 1.2% | 44,532 SH | Decreased+282 SH |
| 13F-HR |
| 0002085853-26-000494 |
| $138.9M |
| View |