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CIK 0002057602 • 6 13F filings • May 16, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $295K | 0.2% | 836 SH | New |
| ALPHABET INC | CAP STK CL A | $2.4M | 1.9%Prev: 2.4% | 9,868 SH | Decreased+614 SH |
| ALPHABET INC | CAP STK CL C | $312K | 0.2%Prev: 0.4% | 1,280 SH | Decreased-74 SH |
| ALTRIA GROUP INC | COM | $539K | 0.4%Prev: 0.4% | 8,155 SH | Decreased-216 SH |
| AMAZON COM INC | COM | $3.8M | 2.9%Prev: 3.0% | 17,165 SH | Decreased+332 SH |
| APPLE INC | COM | $5.4M | 4.2%Prev: 4.2% | 21,083 SH | Decreased+1,402 SH |
| APPLOVIN CORP | COM CL A | $227K | 0.2% | 316 SH | New |
| ARES CAPITAL CORP | COM | $4.9M | 3.9%Prev: 2.7% | 242,354 SH | Increased+45,919 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $729K | 0.6% | 753 SH | New |
| AT&T INC | COM | $226K | 0.2% | 8,000 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 1.1%Prev: 0.7% | 4,866 SH | Increased+580 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $643K | 0.5%Prev: 0.4% | 1,279 SH | Increased+145 SH |
| BROADCOM INC | COM | $2.1M | 1.7%Prev: 2.0% | 6,498 SH | Decreased-620 SH |
| CANADIAN NAT RES LTD | COM | $267K | 0.2% | 8,345 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $4.1M | 3.2%Prev: 3.5% | 116,992 SH | Decreased-8,588 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $10.5M | 8.2% | 265,284 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $20.1M | 15.7% | 477,301 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $19.0M | 14.8% | 431,778 SH | New |
| CHEVRON CORP NEW | COM | $3.0M | 2.4% | 19,400 SH | New |
| CHUBB LIMITED | COM | $233K | 0.2%Prev: 0.2% | 825 SH | Decreased+67 SH |
| CINTAS CORP | COM | $1.1M | 0.8%Prev: 0.6% | 5,175 SH | Increased+199 SH |
| COCA COLA CO | COM | $502K | 0.4%Prev: 0.5% | 7,562 SH | Decreased-255 SH |
| COSTCO WHSL CORP NEW | COM | $2.1M | 1.6% | 2,228 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $832K | 0.7%Prev: 0.6% | 6,725 SH | Increased+171 SH |
| ENTERGY CORP NEW | COM | $228K | 0.2%Prev: 0.2% | 2,446 SH | Decreased+91 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $295K | 0.2%Prev: 0.3% | 9,439 SH | Decreased-467 SH |
| EXXON MOBIL CORP | COM | $3.4M | 2.7%Prev: 2.8% | 30,459 SH | Decreased+2,458 SH |
| HARTFORD INSURANCE GROUP INC | COM | $640K | 0.5%Prev: 0.5% | 4,797 SH | Increased+50 SH |
| HCA HEALTHCARE INC | COM | $819K | 0.6%Prev: 0.5% | 1,921 SH | Increased+20 SH |
| HOME DEPOT INC | COM | $1.3M | 1.0%Prev: 0.8% | 3,278 SH | Increased+31 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $516K | 0.4%Prev: 0.4% | 1,830 SH | Increased+28 SH |
| INTERNATIONAL PAPER CO | COM | $273K | 0.2% | 5,891 SH | New |
| ISHARES TR | CORE S&P500 ETF | $512K | 0.4%Prev: 0.4% | 766 SH | Decreased-7 SH |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 1.1%Prev: 1.1% | 9,884 SH | Decreased-34 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 1.0% | 4,001 SH | New |
| KIMBERLY-CLARK CORP | COM | $235K | 0.2% | 1,892 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.3M | 1.0%Prev: 0.9% | 2,519 SH | Increased+89 SH |
| MARATHON PETE CORP | COM | $876K | 0.7%Prev: 0.8% | 4,544 SH | Decreased+92 SH |
| MASTERCARD INCORPORATED | CL A | $1.3M | 1.0%Prev: 0.8% | 2,252 SH | Increased+100 SH |
| MCDONALDS CORP | COM | $356K | 0.3%Prev: 0.2% | 1,171 SH | Increased+132 SH |
| META PLATFORMS INC | CL A | $397K | 0.3%Prev: 0.3% | 540 SH | Increased-116 SH |
| METLIFE INC | COM | $604K | 0.5%Prev: 0.4% | 7,333 SH | Increased+396 SH |
| MICROSOFT CORP | COM | $4.5M | 3.5%Prev: 2.2% | 8,626 SH | Increased+470 SH |
| NORTHROP GRUMMAN CORP | COM | $566K | 0.4%Prev: 0.3% | 928 SH | Increased+95 SH |
| NVIDIA CORPORATION | COM | $3.8M | 3.0%Prev: 3.0% | 20,305 SH | Decreased-176 SH |
| ONEOK INC NEW | COM | $553K | 0.4%Prev: 0.4% | 7,585 SH | Increased+1,969 SH |
| PARKER-HANNIFIN CORP | COM | $486K | 0.4%Prev: 0.5% | 641 SH | Decreased-15 SH |
| PAYCHEX INC | COM | $273K | 0.2% | 2,150 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.8M | 1.4% | 11,857 SH | New |
| QUANTA SVCS INC | COM | $702K | 0.5%Prev: 0.9% | 1,694 SH | Decreased+26 SH |
| ROPER TECHNOLOGIES INC | COM | $241K | 0.2% | 483 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $461K | 0.4% | 15,573 SH | New |
| T-MOBILE US INC | COM | $1.3M | 1.0%Prev: 0.7% | 5,492 SH | Increased+178 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 1.0% | 4,382 SH | New |
| TESLA INC | COM | $4.8M | 3.7%Prev: 3.4% | 10,759 SH | Increased-308 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $363K | 0.3%Prev: 0.3% | 748 SH | Increased+41 SH |
| TJX COS INC NEW | COM | $1.2M | 1.0%Prev: 1.0% | 8,527 SH | Decreased-652 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 1.0%Prev: 1.0% | 2,979 SH | Decreased+220 SH |
| UNITEDHEALTH GROUP INC | COM | $277K | 0.2%Prev: 0.2% | 802 SH | Increased+236 SH |
| VERIZON COMMUNICATIONS INC | COM | $328K | 0.3%Prev: 0.2% | 7,460 SH | Increased+416 SH |
| VISA INC | COM CL A | $1.8M | 1.4%Prev: 1.3% | 5,367 SH | Increased+285 SH |
| WALMART INC | COM | $884K | 0.7%Prev: 0.7% | 8,573 SH | Decreased+685 SH |
| WELLTOWER INC | COM | $267K | 0.2%Prev: 0.3% | 1,496 SH | Decreased-30 SH |
| WILLIAMS COS INC | COM | $483K | 0.4%Prev: 0.4% | 7,623 SH | Decreased+709 SH |
| 13F-HR |
| 0002057602-26-000003 |
| $135.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002057602-25-000004 | $144.2M | View |
| May 28, 2026 | Q1 2026 | 13F-HR | 0002057602-26-000002 | $125.2M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0002057602-25-000003 | $126.2M | View |