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CIK 0002097856 • 4 13F filings • Jan 9, 2026 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $2.0M | 0.3% | 9,344 SH | |
| ADVANCED MICRO DEVICES INC | COM | $863K | 0.1% | 4,244 SH | |
| AGNICO EAGLE MINES LTD | COM | $2.5M | 0.4% | 12,316 SH | |
| AIR PRODS & CHEMS INC | COM | $4.9M | 0.8% | 17,025 SH | |
| ALLSTATE CORP | COM | $531K | 0.1% | 2,559 SH | |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.4% | 8,908 SH | |
| ALPHABET INC | CAP STK CL C | $440K | 0.1% | 1,534 SH | |
| ALPS ETF TR | ALERIAN MLP | $365K | 0.1% | 6,943 SH | |
| AMAZON COM INC | COM | $1.3M | 0.2% | 6,157 SH | |
| AMERICAN ELEC PWR CO INC | COM | $390K | 0.1% | 2,972 SH | |
| AMERICAN EXPRESS CO | COM | $4.2M | 0.7% | 13,840 SH | |
| AMGEN INC | COM | $3.4M | 0.6% | 9,539 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $17.9M | 3.0% | 399,141 SH | |
| AMPLIFY ETF TR | CWP GROWTH & INC | $290K | 0.0% | 10,889 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $221K | 0.0% | 5,453 SH | |
| ANALOG DEVICES INC | COM | $5.8M | 1.0% | 18,079 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 0.2% | 13,213 SH | |
| APPLE INC | COM | $20.0M | 3.3% | 79,002 SH | |
| AT&T INC | COM | $509K | 0.1% | 17,558 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.0% | 523 SH | |
| BEST BUY INC | COM | $2.2M | 0.4% | 34,132 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $182K | 0.0% | 19,882 SH | |
| BP PLC | SPONSORED ADR | $228K | 0.0% | 4,854 SH | |
| BROADCOM INC | COM | $15.2M | 2.5% | 49,038 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $632K | 0.1% | 14,208 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $265K | 0.0% | 7,344 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $174K | 0.0% | 16,245 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $14.8M | 2.5% | 562,285 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $4.9M | 0.8% | 191,686 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $13.9M | 2.3% | 512,183 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $9.7M | 1.6% | 357,224 SH | |
| CARILLON SER TR | RJ EAGLE GCM DIV | $1.4M | 0.2% | 52,129 SH | |
| CATERPILLAR INC | COM | $5.0M | 0.8% | 7,110 SH | |
| CHEVRON CORP NEW | COM | $15.8M | 2.6% | 76,192 SH | |
| CHUBB LIMITED | COM | $6.5M | 1.1% | 19,935 SH | |
| CINCINNATI FINL CORP | COM | $338K | 0.1% | 2,147 SH | |
| CISCO SYS INC | COM | $790K | 0.1% | 10,182 SH | |
| CME GROUP INC | COM | $9.4M | 1.6% | 31,864 SH | |
| COCA COLA CO | COM | $3.2M | 0.5% | 42,422 SH | |
| COMCAST CORP NEW | CL A | $2.2M | 0.4% | 77,035 SH | |
| CONOCOPHILLIPS | COM | $569K | 0.1% | 4,313 SH | |
| CORNING INC | COM | $722K | 0.1% | 5,311 SH | |
| CUMMINS INC | COM | $1.1M | 0.2% | 2,016 SH | |
| DARDEN RESTAURANTS INC | COM | $31.5M | 5.2% | 160,688 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $597K | 0.1% | 12,082 SH | |
| DEXCOM INC | COM | $233K | 0.0% | 3,710 SH | |
| DIAMONDBACK ENERGY INC | COM | $474K | 0.1% | 2,396 SH | |
| DIGITAL RLTY TR INC | COM | $213K | 0.0% | 1,184 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 0.4% | 17,094 SH | |
| EATON CORP PLC | SHS | $11.7M | 2.0% | 32,820 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $471K | 0.1% | 5,885 SH | |
| EMERSON ELEC CO | COM | $612K | 0.1% | 4,670 SH | |
| ENBRIDGE INC | COM | $2.9M | 0.5% | 54,078 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.6M | 0.6% | 184,173 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $4.1M | 0.7% | 107,605 SH | |
| EOG RES INC | COM | $262K | 0.0% | 1,809 SH | |
| EXXON MOBIL CORP | COM | $40.1M | 6.7% | 236,612 SH | |
| FEDEX CORP | COM | $2.0M | 0.3% | 5,572 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.5M | 0.3% | 32,625 SH | |
| FIRST HORIZON CORPORATION | COM | $483K | 0.1% | 21,232 SH | |
| FOUR CORNERS PPTY TR INC | COM | $1.4M | 0.2% | 57,575 SH | |
| GENERAL MLS INC | COM | $18.8M | 3.1% | 504,172 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.9M | 0.5% | 39,791 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $5.0M | 0.8% | 92,373 SH | |
| GOLDMAN SACHS GROUP INC | COM | $4.9M | 0.8% | 5,803 SH | |
| HALLIBURTON CO | COM | $605K | 0.1% | 15,528 SH | |
| HOME DEPOT INC | COM | $9.5M | 1.6% | 28,763 SH | |
| INTERCONTINENTAL EXCHANGE INC | COM | $554K | 0.1% | 3,522 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.5% | 13,201 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 0.4% | 3,859 SH | |
| IQVIA HLDGS INC | COM | $439K | 0.1% | 2,572 SH | |
| ISHARES TR | CORE S&P TTL STK | $207K | 0.0% | 1,453 SH | |
| ISHARES TR | CORE S&P500 ETF | $382K | 0.1% | 585 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $405K | 0.1% | 950 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $359K | 0.1% | 1,682 SH | |
| ISHARES TR | RUS MID CAP ETF | $208K | 0.0% | 2,142 SH | |
| ISHARES TR | S&P MC 400GR ETF | $236K | 0.0% | 2,343 SH | |
| ISHARES TR | SELECT DIVID ETF | $303K | 0.1% | 2,000 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $14.7M | 2.5% | 274,078 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $13.7M | 2.3% | 297,772 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $14.3M | 2.4% | 285,209 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $358K | 0.1% | 7,076 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $7.5M | 1.3% | 153,833 SH | |
| JOHNSON & JOHNSON | COM | $7.8M | 1.3% | 31,928 SH | |
| JOHNSON CTLS INTL PLC | SHS | $5.7M | 0.9% | 43,400 SH | |
| JPMORGAN CHASE & CO | COM | $16.4M | 2.7% | 55,630 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $643K | 0.1% | 1,863 SH | |
| LOCKHEED MARTIN CORP | COM | $283K | 0.0% | 468 SH | |
| MAIN STR CAP CORP | COM | $1.1M | 0.2% | 21,624 SH | |
| MARATHON PETE CORP | COM | $11.6M | 1.9% | 47,342 SH | |
| MCDONALDS CORP | COM | $4.1M | 0.7% | 13,273 SH | |
| MEDTRONIC PLC | SHS | $5.6M | 0.9% | 64,706 SH | |
| MERCK & CO INC | COM | $8.5M | 1.4% | 70,700 SH | |
| META PLATFORMS INC | CL A | $995K | 0.2% | 1,739 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $543K | 0.1% | 8,408 SH | |
| MICROSOFT CORP | COM | $16.0M | 2.7% | 43,236 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | $4.8M | 0.8% | 91,499 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $6.8M | 1.1% | 133,525 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $14.7M | 2.4% | 288,719 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $10.1M | 1.7% | 23,337 SH | |
| MPLX LP | COM UNIT REP LTD | $1.7M | 0.3% | 29,844 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $4.8M | 0.8% | 198,526 SH | |
| NEWMONT CORP | COM | $298K | 0.0% | 2,751 SH | |
| NEXTERA ENERGY INC | COM | $4.0M | 0.7% | 43,411 SH | |
| NORFOLK SOUTHN CORP | COM | $1.5M | 0.2% | 5,156 SH | |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | $14.7M | 2.5% | 582,927 SH | |
| NUCOR CORP | COM | $593K | 0.1% | 3,505 SH | |
| NVIDIA CORPORATION | COM | $420K | 0.1% | 2,409 SH | |
| NXP SEMICONDUCTORS N V | COM | $486K | 0.1% | 2,470 SH | |
| ONEOK INC NEW | COM | $1.8M | 0.3% | 19,797 SH | |
| ORACLE CORP | COM | $489K | 0.1% | 3,327 SH | |
| PEPSICO INC | COM | $205K | 0.0% | 1,319 SH | |
| PHILLIPS 66 | COM | $588K | 0.1% | 3,226 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.3M | 0.2% | 57,047 SH | |
| PNC FINL SVCS GROUP INC | COM | $699K | 0.1% | 3,360 SH | |
| PROCTER AND GAMBLE CO | COM | $876K | 0.1% | 6,065 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.6M | 0.3% | 20,032 SH | |
| QUALCOMM INC | COM | $534K | 0.1% | 4,147 SH | |
| REALTY INCOME CORP | COM | $3.8M | 0.6% | 62,644 SH | |
| REPUBLIC SVCS INC | COM | $329K | 0.1% | 1,500 SH | |
| RITHM CAPITAL CORP | COM NEW | $127K | 0.0% | 13,376 SH | |
| ROYAL BK CDA | COM | $1.2M | 0.2% | 7,545 SH | |
| RTX CORPORATION | COM | $4.9M | 0.8% | 25,232 SH | |
| S&P GLOBAL INC | COM | $394K | 0.1% | 926 SH | |
| SALESFORCE INC | COM | $531K | 0.1% | 2,847 SH | |
| SHELL PLC | SPON ADS | $380K | 0.1% | 4,087 SH | |
| SPDR GOLD TR | GOLD SHS | $206K | 0.0% | 478 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.2% | 1,848 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $588K | 0.1% | 953 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.9M | 0.5% | 31,422 SH | |
| SPDR SER TR | S&P DIVID ETF | $427K | 0.1% | 2,922 SH | |
| STELLAR BANCORP INC | COM | $1.7M | 0.3% | 46,368 SH | |
| STERIS PLC | SHS USD | $423K | 0.1% | 1,912 SH | |
| SYSCO CORP | COM | $789K | 0.1% | 11,057 SH | |
| TESLA INC | COM | $605K | 0.1% | 1,628 SH | |
| TEXAS INSTRS INC | COM | $811K | 0.1% | 4,179 SH | |
| TJX COS INC NEW | COM | $4.6M | 0.8% | 28,565 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 0.2% | 3,156 SH | |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $1.7M | 0.3% | 59,656 SH | |
| UNION PAC CORP | COM | $3.5M | 0.6% | 14,311 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.3% | 6,478 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.2% | 4,142 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6.2M | 1.0% | 123,347 SH | |
| VISA INC | COM CL A | $4.3M | 0.7% | 14,376 SH | |
| WALMART INC | COM | $15.4M | 2.6% | 123,849 SH | |
| WASTE MGMT INC DEL | COM | $345K | 0.1% | 1,500 SH | |
| WELLTOWER INC | COM | $896K | 0.1% | 4,531 SH | |
| WILLIAMS COS INC | COM | $1.2M | 0.2% | 16,290 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $328K | 0.1% | 3,000 SH |
| 13F-HR |
| 0002097856-26-000006 |
| $655.2M |
| View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0002097856-26-000005 | $600.6M | View |