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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 | $231K | 0.2%Prev: 0.2% | 661 SH | Decreased-175 SH |
| ALPHABET INC | CAP STK CL A | $3.1M | 2.4%Prev: 1.9% | 9,847 SH | Increased-21 SH |
| ALPHABET INC | CAP STK CL C | $435K | 0.3%Prev: 0.2% | 1,386 SH | Increased+106 SH |
| ALTRIA GROUP INC | COM | $470K | 0.4%Prev: 0.4% | 8,156 SH | Decreased+1 SH |
| AMAZON COM INC | COM | $4.1M | 3.1%Prev: 2.9% | 17,662 SH | Increased+497 SH |
| APPLE INC | COM | $5.7M | 4.3%Prev: 4.2% | 20,941 SH | Increased-142 SH |
| APPLOVIN CORP | COM CL A | $239K | 0.2%Prev: 0.2% | 354 SH | Increased+38 SH |
| ARES CAPITAL CORP | COM | $5.0M | 3.8%Prev: 3.9% | 245,791 SH | Increased+3,437 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $762K | 0.6%Prev: 0.6% | 712 SH | Increased-41 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 1.0%Prev: 1.1% | 5,050 SH | Decreased+184 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $634K | 0.5%Prev: 0.5% | 1,261 SH | Decreased-18 SH |
| BROADCOM INC | COM | $2.4M | 1.9%Prev: 1.7% | 7,049 SH | Increased+551 SH |
| CANADIAN NAT RES LTD | COM | $269K | 0.2%Prev: 0.2% | 7,945 SH | Increased-400 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $4.5M | 3.4%Prev: 3.2% | 126,126 SH | Increased+9,134 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $10.7M | 8.2%Prev: 8.2% | 266,468 SH | Increased+1,184 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $21.2M | 16.2%Prev: 15.7% | 485,589 SH | Increased+8,288 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $19.7M | 15.0%Prev: 14.8% | 442,679 SH | Increased+10,901 SH |
| CHEVRON CORP NEW | COM | $2.9M | 2.2%Prev: 2.4% | 18,817 SH | Decreased-583 SH |
| CHUBB LIMITED | COM | $257K | 0.2%Prev: 0.2% | 823 SH | Increased-2 SH |
| CINTAS CORP | COM | $978K | 0.7%Prev: 0.8% | 5,200 SH | Decreased+25 SH |
| COCA COLA CO | COM | $533K | 0.4%Prev: 0.4% | 7,625 SH | Increased+63 SH |
| COSTCO WHSL CORP NEW | COM | $2.0M | 1.6%Prev: 1.6% | 2,358 SH | Decreased+130 SH |
| DUKE ENERGY CORP NEW | COM NEW | $791K | 0.6%Prev: 0.7% | 6,745 SH | Decreased+20 SH |
| ELI LILLY & CO | COM | $295K | 0.2% | 274 SH | New |
| ENTERGY CORP NEW | COM | $225K | 0.2%Prev: 0.2% | 2,431 SH | Decreased-15 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $303K | 0.2%Prev: 0.2% | 9,464 SH | Increased+25 SH |
| EXXON MOBIL CORP | COM | $3.5M | 2.6%Prev: 2.7% | 28,772 SH | Increased-1,687 SH |
| FTAI AVIATION LTD | SHS | $272K | 0.2% | 1,382 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $656K | 0.5%Prev: 0.5% | 4,763 SH | Increased-34 SH |
| HCA HEALTHCARE INC | COM | $896K | 0.7%Prev: 0.6% | 1,919 SH | Increased-2 SH |
| HOME DEPOT INC | COM | $1.2M | 0.9%Prev: 1.0% | 3,403 SH | Decreased+125 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $541K | 0.4%Prev: 0.4% | 1,827 SH | Increased-3 SH |
| INTERNATIONAL PAPER CO | COM | $221K | 0.2%Prev: 0.2% | 5,603 SH | Decreased-288 SH |
| ISHARES TR | CORE S&P500 ETF | $526K | 0.4%Prev: 0.4% | 768 SH | Increased+2 SH |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 1.1%Prev: 1.1% | 9,884 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $1.3M | 1.0%Prev: 1.0% | 4,001 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.9%Prev: 1.0% | 2,415 SH | Decreased-104 SH |
| MARATHON PETE CORP | COM | $738K | 0.6%Prev: 0.7% | 4,535 SH | Decreased-9 SH |
| MASTERCARD INCORPORATED | CL A | $1.3M | 1.0%Prev: 1.0% | 2,249 SH | Increased-3 SH |
| MCDONALDS CORP | COM | $360K | 0.3%Prev: 0.3% | 1,177 SH | Increased+6 SH |
| META PLATFORMS INC | CL A | $381K | 0.3%Prev: 0.3% | 577 SH | Decreased+37 SH |
| METLIFE INC | COM | $582K | 0.4%Prev: 0.5% | 7,368 SH | Decreased+35 SH |
| MICRON TECHNOLOGY INC | COM | $205K | 0.2% | 717 SH | New |
| MICROSOFT CORP | COM | $4.2M | 3.2%Prev: 3.5% | 8,588 SH | Decreased-38 SH |
| NORTHROP GRUMMAN CORP | COM | $509K | 0.4%Prev: 0.4% | 893 SH | Decreased-35 SH |
| NVIDIA CORPORATION | COM | $4.0M | 3.0%Prev: 3.0% | 21,196 SH | Increased+891 SH |
| ONEOK INC NEW | COM | $520K | 0.4%Prev: 0.4% | 7,075 SH | Decreased-510 SH |
| PARKER-HANNIFIN CORP | COM | $565K | 0.4%Prev: 0.4% | 642 SH | Increased+1 SH |
| PAYCHEX INC | COM | $241K | 0.2%Prev: 0.2% | 2,145 SH | Decreased-5 SH |
| PROCTER AND GAMBLE CO | COM | $1.6M | 1.2%Prev: 1.4% | 11,034 SH | Decreased-823 SH |
| QUANTA SVCS INC | COM | $713K | 0.5%Prev: 0.5% | 1,690 SH | Increased-4 SH |
| T-MOBILE US INC | COM | $1.1M | 0.9%Prev: 1.0% | 5,612 SH | Decreased+120 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.4M | 1.1%Prev: 1.0% | 4,682 SH | Increased+300 SH |
| TESLA INC | COM | $5.2M | 3.9%Prev: 3.7% | 11,460 SH | Increased+701 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $434K | 0.3%Prev: 0.3% | 748 SH | Increased |
| TJX COS INC NEW | COM | $1.4M | 1.1%Prev: 1.0% | 9,349 SH | Increased+822 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.9%Prev: 1.0% | 2,987 SH | Decreased+8 SH |
| UNITEDHEALTH GROUP INC | COM | $209K | 0.2%Prev: 0.2% | 633 SH | Decreased-169 SH |
| VERIZON COMMUNICATIONS INC | COM | $265K | 0.2%Prev: 0.3% | 6,501 SH | Decreased-959 SH |
| VISA INC | COM CL A | $1.9M | 1.4%Prev: 1.4% | 5,371 SH | Increased+4 SH |
| WALMART INC | COM | $955K | 0.7%Prev: 0.7% | 8,568 SH | Increased-5 SH |
| WELLTOWER INC | COM | $279K | 0.2%Prev: 0.2% | 1,502 SH | Increased+6 SH |
| WILLIAMS COS INC | COM | $434K | 0.3%Prev: 0.4% | 7,218 SH | Decreased-405 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 |