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CIK 0002057602 • 6 13F filings • May 16, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $3.3M | 2.4%Prev: 1.5% | 9,254 SH | Increased-3,204 SH |
| ALPHABET INC | CAP STK CL C | $478K | 0.4%Prev: 0.2% | 1,354 SH | Increased+19 SH |
| ALTRIA GROUP INC | COM | $602K | 0.4%Prev: 0.3% | 8,371 SH | Increased+638 SH |
| AMAZON COM INC | COM | $4.0M | 3.0%Prev: 2.8% | 16,833 SH | Decreased-1,713 SH |
| APPLE INC | COM | $5.7M | 4.2%Prev: 3.3% | 19,681 SH | Increased-3,724 SH |
| APPLIED MATLS INC | COM | $223K | 0.2%Prev: 0.2% | 309 SH | Decreased-1,045 SH |
| ARES CAPITAL CORP | COM | $3.6M | 2.7%Prev: 3.8% | 196,435 SH | Decreased-53,243 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 0.9% | 634 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $153K | 0.1% | 22,393 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $960K | 0.7%Prev: 1.3% | 4,286 SH | Decreased-1,610 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $567K | 0.4%Prev: 0.6% | 1,134 SH | Decreased-755 SH |
| BROADCOM INC | COM | $2.7M | 2.0%Prev: 1.6% | 7,118 SH | Increased-1,152 SH |
| CANADIAN NAT RES LTD MED TER | COM | $281K | 0.2% | 7,116 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $4.8M | 3.5%Prev: 2.5% | 125,580 SH | Increased+16,322 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $11.4M | 8.4% | 256,771 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $23.1M | 17.0% | 468,498 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $20.3M | 14.9% | 429,347 SH | New |
| CHEVRON CORPORATION | COM | $3.2M | 2.3% | 19,206 SH | New |
| CHUBB LIMITED | COM | $258K | 0.2%Prev: 0.4% | 758 SH | Decreased-1,157 SH |
| CINTAS CORP | COM | $846K | 0.6%Prev: 0.8% | 4,976 SH | Decreased-21 SH |
| CITIZENS FINL GROUP INC | COM | $229K | 0.2% | 3,268 SH | New |
| COCA COLA CO | COM | $635K | 0.5%Prev: 0.5% | 7,817 SH | Decreased-1,676 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 1.6% | 2,343 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $830K | 0.6%Prev: 0.8% | 6,554 SH | Decreased-3,333 SH |
| ELI LILLY & CO | COM | $333K | 0.2% | 278 SH | New |
| ENTERGY CORP NEW | COM | $271K | 0.2% | 2,355 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $364K | 0.3%Prev: 0.2% | 9,906 SH | Increased+1,491 SH |
| EXXON MOBIL CORP | COM | $3.8M | 2.8%Prev: 2.4% | 28,001 SH | Increased-3,502 SH |
| FTAI AVIATION LTD | SHS | $428K | 0.3% | 1,582 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $629K | 0.5%Prev: 0.6% | 4,747 SH | Decreased-1,857 SH |
| HCA HEALTHCARE INC | COM | $741K | 0.5%Prev: 0.6% | 1,901 SH | Decreased-179 SH |
| HOME DEPOT INC | COM | $1.1M | 0.8%Prev: 1.0% | 3,247 SH | Decreased-751 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $507K | 0.4%Prev: 0.4% | 1,802 SH | Decreased-11 SH |
| ISHARES TR | CORE S&P500 ETF | $579K | 0.4%Prev: 0.3% | 773 SH | Increased-14 SH |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 1.1%Prev: 0.9% | 9,918 SH | Increased+34 SH |
| JPMORGAN CHASE & CO | COM | $1.3M | 1.0% | 3,957 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.9%Prev: 1.0% | 2,430 SH | Decreased-699 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.8%Prev: 0.5% | 4,452 SH | Increased-190 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.8%Prev: 1.1% | 2,152 SH | Decreased-571 SH |
| MCDONALDS CORP | COM | $281K | 0.2%Prev: 0.3% | 1,039 SH | Decreased-209 SH |
| META PLATFORMS INC | CL A | $369K | 0.3%Prev: 0.6% | 656 SH | Decreased-563 SH |
| METLIFE INC | COM | $587K | 0.4%Prev: 0.4% | 6,937 SH | Increased-283 SH |
| MICRON TECHNOLOGY INC | COM | $897K | 0.7%Prev: 0.2% | 777 SH | Increased-1,840 SH |
| MICROSOFT CORP | COM | $3.0M | 2.2%Prev: 3.2% | 8,156 SH | Decreased-1,223 SH |
| NORTHROP GRUMMAN CORP | COM | $424K | 0.3%Prev: 0.5% | 833 SH | Decreased-599 SH |
| NVIDIA CORPORATION | COM | $4.1M | 3.0%Prev: 2.7% | 20,481 SH | Increased-3,764 SH |
| ONEOK INC NEW | COM | $488K | 0.4%Prev: 0.5% | 5,616 SH | Decreased-2,631 SH |
| PARKER-HANNIFIN CORP | COM | $642K | 0.5%Prev: 0.3% | 656 SH | Increased-27 SH |
| PROCTER & GAMBLE CO | COM | $1.2M | 0.9% | 8,264 SH | New |
| QUANTA SVCS INC | COM | $1.2M | 0.9%Prev: 0.5% | 1,668 SH | Increased-88 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $210K | 0.2% | 1,230 SH | New |
| T-MOBILE US INC | COM | $891K | 0.7%Prev: 1.2% | 5,314 SH | Decreased-1,670 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.5M | 1.9% | 5,333 SH | New |
| TESLA INC | COM | $4.7M | 3.4%Prev: 3.1% | 11,067 SH | Increased-2,964 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $354K | 0.3%Prev: 0.2% | 707 SH | Increased-28 SH |
| TJX COS INC NEW | COM | $1.4M | 1.0%Prev: 0.9% | 9,179 SH | Increased-1,174 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 1.0%Prev: 1.1% | 2,759 SH | Decreased-914 SH |
| UNITEDHEALTH GROUP INC | COM | $235K | 0.2%Prev: 0.3% | 566 SH | Decreased-921 SH |
| US BANCORP | COM NEW | $207K | 0.2% | 3,430 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $243K | 0.2% | 1,535 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $298K | 0.2%Prev: 0.2% | 7,044 SH | Decreased-166 SH |
| VISA INC | COM CL A | $1.7M | 1.3%Prev: 1.6% | 5,082 SH | Decreased-1,487 SH |
| WALMART INC | COM | $893K | 0.7%Prev: 0.6% | 7,888 SH | Increased-796 SH |
| WELLTOWER INC | COM | $346K | 0.3%Prev: 0.2% | 1,526 SH | Increased+36 SH |
| WILLIAMS COS INC | COM | $514K | 0.4%Prev: 0.4% | 6,914 SH | Decreased-1,350 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 |