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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 | $3.0M | 0.5%Prev: 0.3% | 11,904 SH | Increased+2,560 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 0.4%Prev: 0.1% | 4,002 SH | Increased-242 SH |
| AGNICO EAGLE MINES LTD | COM | $1.9M | 0.3%Prev: 0.4% | 12,458 SH | Decreased+142 SH |
| AIR PRODS & CHEMS INC | COM | $5.2M | 0.8%Prev: 0.8% | 17,610 SH | Increased+585 SH |
| ALLSTATE CORP | COM | $571K | 0.1%Prev: 0.1% | 2,399 SH | Increased-160 SH |
| ALPHABET INC | CAP STK CL A | $3.8M | 0.6%Prev: 0.4% | 10,521 SH | Increased+1,613 SH |
| ALPHABET INC | CAP STK CL C | $546K | 0.1%Prev: 0.1% | 1,546 SH | Increased+12 SH |
| ALPS ETF TR | ALERIAN MLP | $363K | 0.1%Prev: 0.1% | 6,995 SH | Decreased+52 SH |
| AMAZON COM INC | COM | $1.5M | 0.2%Prev: 0.2% | 6,135 SH | Increased-22 SH |
| AMERICAN ELEC PWR CO INC | COM | $407K | 0.1%Prev: 0.1% | 2,972 SH | Increased |
| AMERICAN EXPRESS CO | COM | $4.4M | 0.7%Prev: 0.7% | 13,037 SH | Increased-803 SH |
| AMGEN INC | COM | $3.5M | 0.5%Prev: 0.6% | 9,755 SH | Increased+216 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $18.8M | 2.9%Prev: 3.0% | 412,141 SH | Increased+13,000 SH |
| AMPLIFY ETF TR | CWP GROWTH & INC | $201K | 0.0%Prev: 0.0% | 6,749 SH | Decreased-4,140 SH |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $203K | 0.0%Prev: 0.0% | 4,839 SH | Decreased-614 SH |
| ANALOG DEVICES INC | COM | $7.4M | 1.1%Prev: 1.0% | 18,658 SH | Increased+579 SH |
| APPLE INC | COM | $22.1M | 3.4%Prev: 3.3% | 76,232 SH | Increased-2,770 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.6M | 0.2% | 20,397 SH | New |
| AT&T INC | COM | $363K | 0.1%Prev: 0.1% | 17,549 SH | Decreased-9 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $281K | 0.0%Prev: 0.0% | 561 SH | Increased+38 SH |
| BEST BUY INC | COM | $2.1M | 0.3%Prev: 0.4% | 28,180 SH | Decreased-5,952 SH |
| BLUE OWL CAPITAL INC | COM CL A | $194K | 0.0%Prev: 0.0% | 22,131 SH | Increased+2,249 SH |
| BROADCOM INC | COM | $18.1M | 2.8%Prev: 2.5% | 47,851 SH | Increased-1,187 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $636K | 0.1%Prev: 0.1% | 14,188 SH | Increased-20 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $268K | 0.0%Prev: 0.0% | 7,344 SH | Increased |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $218K | 0.0%Prev: 0.0% | 16,199 SH | Increased-46 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $3.6M | 0.5% | 93,718 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $16.3M | 2.5%Prev: 2.5% | 623,439 SH | Increased+61,154 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $5.4M | 0.8%Prev: 0.8% | 207,624 SH | Increased+15,938 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $18.2M | 2.8%Prev: 2.3% | 663,356 SH | Increased+151,173 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $10.8M | 1.6%Prev: 1.6% | 393,663 SH | Increased+36,439 SH |
| CARILLON SER TR | RJ EAGLE GCM DIV | $1.6M | 0.2%Prev: 0.2% | 54,000 SH | Increased+1,871 SH |
| CATERPILLAR INC | COM | $7.5M | 1.1%Prev: 0.8% | 7,064 SH | Increased-46 SH |
| CHEVRON CORP NEW | COM | $13.5M | 2.1%Prev: 2.6% | 81,575 SH | Decreased+5,383 SH |
| CHUBB LIMITED | COM | $6.5M | 1.0%Prev: 1.1% | 19,164 SH | Increased-771 SH |
| CINCINNATI FINL CORP | COM | $397K | 0.1%Prev: 0.1% | 2,147 SH | Increased |
| CISCO SYS INC | COM | $1.2M | 0.2%Prev: 0.1% | 10,374 SH | Increased+192 SH |
| CME GROUP INC | COM | $7.9M | 1.2%Prev: 1.6% | 35,622 SH | Decreased+3,758 SH |
| COCA COLA CO | COM | $4.0M | 0.6%Prev: 0.5% | 48,924 SH | Increased+6,502 SH |
| COMCAST CORP NEW | CL A | $1.5M | 0.2%Prev: 0.4% | 62,211 SH | Decreased-14,824 SH |
| CONOCOPHILLIPS | COM | $448K | 0.1%Prev: 0.1% | 4,313 SH | Decreased |
| CORNING INC | COM | $2.4M | 0.4%Prev: 0.1% | 9,359 SH | Increased+4,048 SH |
| CUMMINS INC | COM | $1.9M | 0.3%Prev: 0.2% | 2,681 SH | Increased+665 SH |
| DARDEN RESTAURANTS INC | COM | $33.2M | 5.1%Prev: 5.2% | 161,294 SH | Increased+606 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $589K | 0.1%Prev: 0.1% | 10,782 SH | Decreased-1,300 SH |
| DEXCOM INC | COM | $233K | 0.0%Prev: 0.0% | 3,458 SH | Decreased-252 SH |
| DIAMONDBACK ENERGY INC | COM | $403K | 0.1%Prev: 0.1% | 2,292 SH | Decreased-104 SH |
| DIGITAL RLTY TR INC | COM | $213K | 0.0%Prev: 0.0% | 1,184 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 0.3%Prev: 0.4% | 17,282 SH | Decreased+188 SH |
| EATON CORP PLC | SHS | $13.3M | 2.0%Prev: 2.0% | 31,201 SH | Increased-1,619 SH |
| EDWARDS LIFESCIENCES CORP | COM | $505K | 0.1%Prev: 0.1% | 5,580 SH | Increased-305 SH |
| EMERSON ELEC CO | COM | $670K | 0.1%Prev: 0.1% | 4,678 SH | Increased+8 SH |
| ENBRIDGE INC | COM | $2.9M | 0.4%Prev: 0.5% | 53,865 SH | Decreased-213 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.6M | 0.5%Prev: 0.6% | 186,994 SH | Increased+2,821 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $4.0M | 0.6%Prev: 0.7% | 108,019 SH | Decreased+414 SH |
| EOG RES INC | COM | $235K | 0.0%Prev: 0.0% | 1,809 SH | Decreased |
| EXXON MOBIL CORP | COM | $32.2M | 4.9%Prev: 6.7% | 235,825 SH | Decreased-787 SH |
| FEDEX CORP | COM | $2.2M | 0.3%Prev: 0.3% | 6,983 SH | Increased+1,411 SH |
| FIDELITY NATL INFORMATION SV | COM | $1.0M | 0.2%Prev: 0.3% | 25,915 SH | Decreased-6,710 SH |
| FIRST HORIZON CORPORATION | COM | $544K | 0.1%Prev: 0.1% | 21,232 SH | Increased |
| FOUR CORNERS PPTY TR INC | COM | $1.4M | 0.2%Prev: 0.2% | 57,575 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $1.6M | 0.2% | 25,862 SH | New |
| GE AEROSPACE | COM NEW | $249K | 0.0% | 667 SH | New |
| GE VERNOVA INC | COM | $284K | 0.0% | 242 SH | New |
| GENERAL MLS INC | COM | $17.6M | 2.7%Prev: 3.1% | 506,727 SH | Decreased+2,555 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.5M | 0.5%Prev: 0.5% | 47,413 SH | Increased+7,622 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $5.7M | 0.9%Prev: 0.8% | 106,513 SH | Increased+14,140 SH |
| GOLDMAN SACHS GROUP INC | COM | $5.6M | 0.9%Prev: 0.8% | 5,585 SH | Increased-218 SH |
| HALLIBURTON CO | COM | $509K | 0.1%Prev: 0.1% | 14,982 SH | Decreased-546 SH |
| HOME DEPOT INC | COM | $9.4M | 1.4%Prev: 1.6% | 26,751 SH | Decreased-2,012 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $417K | 0.1%Prev: 0.1% | 3,383 SH | Decreased-139 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 0.5%Prev: 0.5% | 12,127 SH | Increased-1,074 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $258K | 0.0% | 4,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 0.4%Prev: 0.4% | 3,622 SH | Increased-237 SH |
| IQVIA HLDGS INC | COM | $461K | 0.1%Prev: 0.1% | 2,386 SH | Increased-186 SH |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.2% | 11,316 SH | New |
| ISHARES TR | CORE S&P TTL STK | $239K | 0.0%Prev: 0.0% | 1,453 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.3%Prev: 0.1% | 2,659 SH | Increased+2,074 SH |
| ISHARES TR | EXPANDED TECH | $276K | 0.0% | 3,050 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $472K | 0.1%Prev: 0.1% | 3,800 SH | Increased+2,850 SH |
| ISHARES TR | RUS 1000 VAL ETF | $314K | 0.0%Prev: 0.1% | 1,294 SH | Decreased-388 SH |
| ISHARES TR | RUS MID CAP ETF | $201K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-316 SH |
| ISHARES TR | S&P SML 600 GWT | $225K | 0.0% | 1,261 SH | New |
| ISHARES TR | SELECT DIVID ETF | $313K | 0.0%Prev: 0.1% | 2,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $16.2M | 2.5%Prev: 2.5% | 302,710 SH | Increased+28,632 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $15.2M | 2.3%Prev: 2.3% | 329,004 SH | Increased+31,232 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $18.7M | 2.9%Prev: 2.4% | 369,734 SH | Increased+84,525 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $625K | 0.1%Prev: 0.1% | 12,354 SH | Increased+5,278 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $7.9M | 1.2%Prev: 1.3% | 160,783 SH | Increased+6,950 SH |
| JOHNSON & JOHNSON | COM | $7.8M | 1.2%Prev: 1.3% | 30,766 SH | Increased-1,162 SH |
| JOHNSON CTLS INTL PLC | SHS | $6.4M | 1.0%Prev: 0.9% | 44,047 SH | Increased+647 SH |
| JPMORGAN CHASE & CO | COM | $17.9M | 2.7%Prev: 2.7% | 54,669 SH | Increased-961 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $520K | 0.1%Prev: 0.1% | 1,789 SH | Decreased-74 SH |
| LOCKHEED MARTIN CORP | COM | $240K | 0.0%Prev: 0.0% | 472 SH | Decreased+4 SH |
| MAIN STR CAP CORP | COM | $2.0M | 0.3%Prev: 0.2% | 38,380 SH | Increased+16,756 SH |
| MARATHON PETE CORP | COM | $11.8M | 1.8%Prev: 1.9% | 46,243 SH | Increased-1,099 SH |
| MCDONALDS CORP | COM | $3.3M | 0.5%Prev: 0.7% | 12,281 SH | Decreased-992 SH |
| MEDTRONIC PLC | SHS | $3.8M | 0.6%Prev: 0.9% | 49,121 SH | Decreased-15,585 SH |
| MERCK & CO INC | COM | $9.1M | 1.4%Prev: 1.4% | 71,003 SH | Increased+303 SH |
| META PLATFORMS INC | CL A | $945K | 0.1%Prev: 0.2% | 1,677 SH | Decreased-62 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $639K | 0.1%Prev: 0.1% | 7,010 SH | Increased-1,398 SH |
| MICROSOFT CORP | COM | $16.0M | 2.4%Prev: 2.7% | 42,983 SH | Increased-253 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | $6.3M | 1.0%Prev: 0.8% | 118,166 SH | Increased+26,667 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $7.5M | 1.1%Prev: 1.1% | 147,544 SH | Increased+14,019 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $16.2M | 2.5%Prev: 2.4% | 318,612 SH | Increased+29,893 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.4M | 1.4%Prev: 1.7% | 22,749 SH | Decreased-588 SH |
| MPLX LP | COM UNIT REP LTD | $1.8M | 0.3%Prev: 0.3% | 31,269 SH | Increased+1,425 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $6.2M | 1.0%Prev: 0.8% | 256,024 SH | Increased+57,498 SH |
| NEWMONT CORP | COM | $258K | 0.0%Prev: 0.0% | 2,765 SH | Decreased+14 SH |
| NEXTERA ENERGY INC | COM | $4.4M | 0.7%Prev: 0.7% | 49,993 SH | Increased+6,582 SH |
| NORFOLK SOUTHN CORP | COM | $2.0M | 0.3%Prev: 0.2% | 6,497 SH | Increased+1,341 SH |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | $16.3M | 2.5%Prev: 2.5% | 643,407 SH | Increased+60,480 SH |
| NUCOR CORP | COM | $781K | 0.1%Prev: 0.1% | 3,505 SH | Increased |
| NVIDIA CORPORATION | COM | $2.4M | 0.4%Prev: 0.1% | 11,878 SH | Increased+9,469 SH |
| NXP SEMICONDUCTORS N V | COM | $667K | 0.1%Prev: 0.1% | 2,373 SH | Increased-97 SH |
| ONEOK INC NEW | COM | $1.7M | 0.3%Prev: 0.3% | 19,823 SH | Decreased+26 SH |
| ORACLE CORP | COM | $486K | 0.1%Prev: 0.1% | 3,319 SH | Decreased-8 SH |
| PHILLIPS 66 | COM | $545K | 0.1%Prev: 0.1% | 3,226 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.3M | 0.2%Prev: 0.2% | 57,047 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 0.2%Prev: 0.1% | 6,264 SH | Increased+2,904 SH |
| PROCTER AND GAMBLE CO | COM | $827K | 0.1%Prev: 0.1% | 5,642 SH | Decreased-423 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.3M | 0.2%Prev: 0.3% | 16,411 SH | Decreased-3,621 SH |
| QUALCOMM INC | COM | $732K | 0.1%Prev: 0.1% | 3,961 SH | Increased-186 SH |
| REALTY INCOME CORP | COM | $3.9M | 0.6%Prev: 0.6% | 62,223 SH | Increased-421 SH |
| REPUBLIC SVCS INC | COM | $322K | 0.0%Prev: 0.1% | 1,510 SH | Decreased+10 SH |
| RITHM CAPITAL CORP | COM NEW | $126K | 0.0%Prev: 0.0% | 13,376 SH | Decreased |
| ROCKET COS INC | COM CL A | $467K | 0.1% | 29,634 SH | New |
| ROYAL BK CDA | COM | $1.3M | 0.2%Prev: 0.2% | 6,429 SH | Increased-1,116 SH |
| RTX CORPORATION | COM | $3.1M | 0.5%Prev: 0.8% | 16,278 SH | Decreased-8,954 SH |
| S&P GLOBAL INC | COM | $371K | 0.1%Prev: 0.1% | 911 SH | Decreased-15 SH |
| SALESFORCE INC | COM | $430K | 0.1%Prev: 0.1% | 2,746 SH | Decreased-101 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $311K | 0.0% | 10,741 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $757K | 0.1% | 23,887 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3M | 0.2% | 7,000 SH | New |
| SHELL PLC | SPON ADS | $282K | 0.0%Prev: 0.1% | 3,641 SH | Decreased-446 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.2%Prev: 0.2% | 1,827 SH | Increased-21 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $663K | 0.1%Prev: 0.1% | 943 SH | Increased-10 SH |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3.6M | 0.6%Prev: 0.5% | 39,589 SH | Increased+8,167 SH |
| SPDR SER TR | S&P DIVID ETF | $435K | 0.1%Prev: 0.1% | 2,859 SH | Increased-63 SH |
| SPDR SERIES TRUST | ST STR NYSE TECH | $1.2M | 0.2% | 3,000 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $619K | 0.1% | 5,790 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $706K | 0.1% | 1,352 SH | New |
| STELLAR BANCORP INC | COM | $1.8M | 0.3%Prev: 0.3% | 46,368 SH | Increased |
| STERIS PLC | SHS USD | $385K | 0.1%Prev: 0.1% | 1,827 SH | Decreased-85 SH |
| SYSCO CORP | COM | $1.7M | 0.3%Prev: 0.1% | 20,047 SH | Increased+8,990 SH |
| TAPESTRY INC | COM | $676K | 0.1% | 4,620 SH | New |
| TESLA INC | COM | $690K | 0.1%Prev: 0.1% | 1,640 SH | Increased+12 SH |
| TEXAS INSTRS INC | COM | $1.2M | 0.2%Prev: 0.1% | 4,059 SH | Increased-120 SH |
| TJX COS INC NEW | COM | $4.2M | 0.6%Prev: 0.8% | 27,909 SH | Decreased-656 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 0.2%Prev: 0.2% | 2,988 SH | Increased-168 SH |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $1.8M | 0.3%Prev: 0.3% | 62,639 SH | Increased+2,983 SH |
| UNION PAC CORP | COM | $4.0M | 0.6%Prev: 0.6% | 14,742 SH | Increased+431 SH |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.4%Prev: 0.3% | 5,700 SH | Increased-778 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 0.8%Prev: 0.2% | 13,864 SH | Increased+9,722 SH |
| VERIZON COMMUNICATIONS INC | COM | $5.4M | 0.8%Prev: 1.0% | 128,195 SH | Decreased+4,848 SH |
| VISA INC | COM CL A | $4.0M | 0.6%Prev: 0.7% | 11,736 SH | Decreased-2,640 SH |
| WALMART INC | COM | $14.0M | 2.1%Prev: 2.6% | 123,555 SH | Decreased-294 SH |
| WASTE MGMT INC DEL | COM | $337K | 0.1%Prev: 0.1% | 1,511 SH | Decreased+11 SH |
| WELLTOWER INC | COM | $1.9M | 0.3%Prev: 0.1% | 8,438 SH | Increased+3,907 SH |
| WILLIAMS COS INC | COM | $1.2M | 0.2%Prev: 0.2% | 16,389 SH | Increased+99 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $341K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| 13F-HR |
| 0002097856-26-000006 |
| $655.2M |
| View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0002097856-26-000005 | $600.6M | View |