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CIK 0002114167 • 2 13F filings • Mar 2, 2026 – May 4, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.5M | 1.1% | 12,104 SH | New |
| ABBVIE INC | COM | $2.4M | 1.8%Prev: 0.7% | 10,709 SH | Increased+6,660 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 1.5%Prev: 1.5% | 9,087 SH | Increased+369 SH |
| ALPHABET INC | CAP STK CL A | $2.9M | 2.2%Prev: 2.1% | 9,200 SH | Increased-109 SH |
| ALPHABET INC | CAP STK CL C | $3.9M | 2.9%Prev: 2.9% | 12,283 SH | Increased+42 SH |
| ALTRIA GROUP INC | COM | $311K | 0.2%Prev: 0.3% | 5,393 SH | Decreased+510 SH |
| AMAZON COM INC | COM | $5.3M | 4.0%Prev: 4.0% | 23,094 SH | Increased-822 SH |
| AMERICAN EXPRESS CO | COM | $218K | 0.2% | 589 SH | New |
| AMGEN INC | COM | $252K | 0.2%Prev: 0.2% | 770 SH | Decreased |
| APPLE INC | COM | $11.7M | 8.7%Prev: 8.5% | 42,877 SH | Increased+1,904 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $226K | 0.2% | 211 SH | New |
| BANK AMERICA CORP | COM | $231K | 0.2%Prev: 0.2% | 4,200 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 1.6%Prev: 1.6% | 4,291 SH | Increased+336 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $407K | 0.3% | 7,717 SH | New |
| BLACKROCK INC | COM | $1.5M | 1.1% | 1,369 SH | New |
| BLACKSTONE INC | COM | $764K | 0.6%Prev: 0.5% | 4,954 SH | Increased-343 SH |
| BROADCOM INC | COM | $4.3M | 3.2%Prev: 3.1% | 12,515 SH | Increased+342 SH |
| CAPITAL ONE FINL CORP | COM | $402K | 0.3%Prev: 0.2% | 1,659 SH | Increased |
| CATERPILLAR INC | COM | $1.3M | 1.0%Prev: 2.7% | 2,215 SH | Decreased-2,373 SH |
| CHEVRON CORP NEW | COM | $900K | 0.7% | 5,906 SH | New |
| CISCO SYS INC | COM | $273K | 0.2%Prev: 0.2% | 3,548 SH | Increased+441 SH |
| CITIGROUP INC | COM NEW | $632K | 0.5%Prev: 0.5% | 5,412 SH | Increased-83 SH |
| CONOCOPHILLIPS | COM | $447K | 0.3%Prev: 0.5% | 4,772 SH | Decreased |
| CORNING INC | COM | $925K | 0.7% | 10,567 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.8% | 1,204 SH | New |
| DISNEY WALT CO | COM | $218K | 0.2% | 1,919 SH | New |
| DOMINION ENERGY INC | COM | $229K | 0.2%Prev: 0.2% | 3,912 SH | Decreased-146 SH |
| DUKE ENERGY CORP NEW | COM NEW | $685K | 0.5%Prev: 0.6% | 5,843 SH | Decreased+50 SH |
| ELI LILLY & CO | COM | $886K | 0.7%Prev: 0.6% | 824 SH | Increased+47 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $425K | 0.3%Prev: 0.4% | 10,350 SH | Decreased |
| EXXON MOBIL CORP | COM | $933K | 0.7%Prev: 1.1% | 7,756 SH | Decreased-70,900 SH |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $3.3M | 2.4%Prev: 2.5% | 105,480 SH | Increased+2,553 SH |
| FORTINET INC | COM | $730K | 0.5%Prev: 0.3% | 9,193 SH | Increased+4,831 SH |
| GOLDMAN SACHS GROUP INC | COM | $633K | 0.5%Prev: 0.4% | 720 SH | Increased+120 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $410K | 0.3%Prev: 0.4% | 9,625 SH | Decreased |
| GSK PLC | SPONSORED ADR | $285K | 0.2%Prev: 0.3% | 5,816 SH | Decreased |
| HOME DEPOT INC | COM | $786K | 0.6%Prev: 0.6% | 2,284 SH | Increased+117 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.6M | 1.9%Prev: 1.2% | 8,668 SH | Increased+2,771 SH |
| INVESCO QQQ TR | UNIT SER 1 | $656K | 0.5% | 1,069 SH | New |
| IONQ INC | COM | $1.1M | 0.8% | 23,723 SH | New |
| IRON MTN INC DEL | COM | $418K | 0.3%Prev: 0.3% | 5,039 SH | Increased+1,165 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.2M | 0.9%Prev: 1.1% | 9,948 SH | Decreased-337 SH |
| ISHARES TR | CORE S&P SCP ETF | $233K | 0.2% | 1,939 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $455K | 0.3%Prev: 0.4% | 17,865 SH | Decreased-2,996 SH |
| ISHARES TR | IBONDS 27 ETF | $289K | 0.2%Prev: 0.3% | 11,892 SH | Decreased-3,156 SH |
| ISHARES TR | IBONDS DEC 2030 | $473K | 0.4%Prev: 0.4% | 21,430 SH | Decreased-2,682 SH |
| ISHARES TR | IBONDS DEC 2031 | $558K | 0.4%Prev: 0.5% | 26,372 SH | Decreased-2,911 SH |
| ISHARES TR | IBONDS DEC 2032 | $611K | 0.5%Prev: 0.5% | 23,914 SH | Decreased-417 SH |
| ISHARES TR | IBONDS DEC 2033 | $758K | 0.6%Prev: 0.7% | 28,991 SH | Decreased-2,250 SH |
| ISHARES TR | IBONDS DEC 2034 | $773K | 0.6%Prev: 0.7% | 29,310 SH | Decreased-2,300 SH |
| ISHARES TR | IBONDS DEC 2035 | $380K | 0.3%Prev: 0.4% | 14,650 SH | Decreased-4,300 SH |
| ISHARES TR | IBONDS DEC 29 | $557K | 0.4%Prev: 0.5% | 23,804 SH | Decreased-2,451 SH |
| ISHARES TR | IBONDS DEC2026 | $225K | 0.2%Prev: 0.2% | 9,305 SH | Decreased-2,430 SH |
| ISHARES TR | PFD AND INCM SEC | $240K | 0.2%Prev: 0.3% | 7,755 SH | Decreased-2,600 SH |
| ISHARES TR | SELECT DIVID ETF | $288K | 0.2%Prev: 0.2% | 2,043 SH | |
| ISHARES TR | US AER DEF ETF | $226K | 0.2%Prev: 0.2% | 1,053 SH | Decreased-23 SH |
| JOHNSON & JOHNSON | COM | $2.3M | 1.7%Prev: 2.2% | 11,164 SH | Decreased+314 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 2.3% | 9,707 SH | New |
| KINDER MORGAN INC DEL | COM | $633K | 0.5%Prev: 0.6% | 23,015 SH | Decreased+239 SH |
| LABCORP HOLDINGS INC | COM SHS | $563K | 0.4%Prev: 0.5% | 2,245 SH | Decreased-25 SH |
| LOCKHEED MARTIN CORP | COM | $244K | 0.2%Prev: 0.2% | 506 SH | Increased+159 SH |
| LOWES COS INC | COM | $1.3M | 0.9%Prev: 1.0% | 5,218 SH | Increased-71 SH |
| LTC PPTYS INC | COM | $318K | 0.2%Prev: 0.3% | 9,260 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $294K | 0.2%Prev: 0.2% | 515 SH | Increased+8 SH |
| MEDTRONIC PLC | SHS | $300K | 0.2%Prev: 0.3% | 3,125 SH | Decreased-970 SH |
| MERCK & CO INC | COM | $615K | 0.5%Prev: 0.5% | 5,844 SH | Decreased+628 SH |
| META PLATFORMS INC | CL A | $1.6M | 1.2%Prev: 1.1% | 2,377 SH | Increased+130 SH |
| MICROSOFT CORP | COM | $4.4M | 3.3%Prev: 3.0% | 9,074 SH | Increased-887 SH |
| MORGAN STANLEY | COM NEW | $533K | 0.4%Prev: 0.4% | 3,000 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.9M | 1.5%Prev: 1.9% | 23,213 SH | Decreased+591 SH |
| NVIDIA CORPORATION | COM | $9.8M | 7.3%Prev: 7.2% | 52,512 SH | Increased+1,639 SH |
| OMEGA HEALTHCARE INVS INC | COM | $375K | 0.3%Prev: 0.3% | 8,455 SH | Decreased-335 SH |
| ONEOK INC NEW | COM | $386K | 0.3%Prev: 0.5% | 5,248 SH | Decreased-1,475 SH |
| ORACLE CORP | COM | $1.2M | 0.9%Prev: 0.5% | 6,290 SH | Increased+1,625 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 1.9%Prev: 1.7% | 14,297 SH | Increased-312 SH |
| PALO ALTO NETWORKS INC | COM | $988K | 0.7%Prev: 0.7% | 5,363 SH | Increased-270 SH |
| PEPSICO INC | COM | $233K | 0.2%Prev: 0.2% | 1,620 SH | Decreased+35 SH |
| PFIZER INC | COM | $454K | 0.3%Prev: 0.4% | 18,220 SH | Increased+2,524 SH |
| PHILLIPS 66 | COM | $403K | 0.3%Prev: 0.5% | 3,125 SH | Decreased |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $801K | 0.6%Prev: 0.2% | 42,638 SH | Increased+28,991 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.9% | 8,273 SH | New |
| RTX CORPORATION | COM | $1.4M | 1.1%Prev: 1.2% | 7,775 SH | Decreased-95 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $683K | 0.5%Prev: 0.6% | 20,933 SH | Decreased-3,984 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $295K | 0.2% | 1,072 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $235K | 0.2% | 1,634 SH | New |
| SOUTHERN CO | COM | $1.1M | 0.8%Prev: 1.0% | 12,812 SH | Decreased-138 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $667K | 0.5% | 1,387 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.8% | 1,535 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $562K | 0.4% | 932 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $935K | 0.7% | 3,076 SH | New |
| THE ALGER ETF TRUST | 35 ETF | $2.0M | 1.5%Prev: 1.6% | 58,363 SH | Increased-3,384 SH |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $1.2M | 0.9%Prev: 1.0% | 33,751 SH | Increased-1,285 SH |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | $1.4M | 1.1%Prev: 0.5% | 66,087 SH | Increased+31,055 SH |
| THE CIGNA GROUP | COM | $243K | 0.2%Prev: 0.2% | 884 SH | |
| UNITED PARCEL SERVICE INC | CL B | $214K | 0.2% | 2,153 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $273K | 0.2% | 3,695 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $861K | 0.6%Prev: 0.8% | 2,391 SH | Decreased+5 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $489K | 0.4%Prev: 0.4% | 6,598 SH | Increased+225 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.0M | 2.2%Prev: 2.2% | 6,049 SH | Increased-430 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 2.0%Prev: 2.1% | 4,170 SH | Increased-172 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $845K | 0.6% | 10,105 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $643K | 0.5%Prev: 0.5% | 2,926 SH | Increased+255 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $677K | 0.5%Prev: 0.5% | 4,715 SH | Increased+682 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $401K | 0.3%Prev: 0.2% | 3,005 SH | Increased+945 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $897K | 0.7%Prev: 0.7% | 3,115 SH | Increased-186 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.7M | 2.7%Prev: 2.6% | 4,867 SH | Increased+221 SH |
| VERIZON COMMUNICATIONS INC | COM | $526K | 0.4%Prev: 0.6% | 12,911 SH | Decreased-1,316 SH |
| VISA INC | COM CL A | $1.2M | 0.9%Prev: 0.9% | 3,375 SH | Increased-96 SH |
| WALMART INC | COM | $742K | 0.6%Prev: 0.6% | 6,657 SH | Increased+874 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $784K | 0.6%Prev: 0.7% | 5,435 SH | Decreased |