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CIK 0002134744 • 2 13F filings • May 13, 2026 – Jul 30, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $323K | 0.4%Prev: 0.3% | 1,993 SH | Increased+47 SH |
| ABBVIE INC | COM | $339K | 0.4%Prev: 0.3% | 1,349 SH | Increased+2 SH |
| ADVANCED MICRO DEVICES INC | COM | $711K | 0.8%Prev: 0.7% | 1,224 SH | Increased+32 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 2.5%Prev: 2.7% | 5,958 SH | Decreased+51 SH |
| AMAZON COM INC | COM | $2.6M | 3.0%Prev: 3.5% | 10,784 SH | Decreased+47 SH |
| APPLE INC | COM | $4.3M | 5.0%Prev: 5.2% | 14,884 SH | Decreased |
| APPLIED MATLS INC | COM | $1.6M | 1.9%Prev: 1.2% | 2,259 SH | Increased |
| AT&T INC | COM | $217K | 0.3%Prev: 0.3% | 10,469 SH | Decreased+207 SH |
| BANK OF AMER CORP | COM | $373K | 0.4% | 6,550 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $544K | 0.6%Prev: 0.6% | 1,087 SH | Increased+11 SH |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $777K | 0.9% | 29,925 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $1.2M | 1.4%Prev: 1.4% | 44,399 SH | Increased+867 SH |
| BLACKROCK INC | COM | $225K | 0.3%Prev: 0.3% | 234 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $214K | 0.2%Prev: 0.2% | 3,722 SH | Increased+107 SH |
| BROADCOM INC | COM | $442K | 0.5%Prev: 0.6% | 1,171 SH | Decreased-5 SH |
| CATERPILLAR INC | COM | $1.4M | 1.7%Prev: 1.5% | 1,356 SH | Increased+1 SH |
| CHEVRON CORPORATION | COM | $783K | 0.9%Prev: 1.0% | 4,723 SH | Decreased+34 SH |
| CISCO SYS INC | COM | $214K | 0.2% | 1,822 SH | New |
| COCA COLA CO | COM | $369K | 0.4%Prev: 0.4% | 4,534 SH | Increased+29 SH |
| CORTEVA INC | COM | $219K | 0.3%Prev: 0.3% | 2,584 SH | Increased+39 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.8M | 3.2%Prev: 3.6% | 2,984 SH | Decreased+4 SH |
| DISNEY WALT CO | COM | $302K | 0.4%Prev: 0.4% | 3,138 SH | Decreased+37 SH |
| DUKE ENERGY CORP NEW | COM NEW | $351K | 0.4%Prev: 0.4% | 2,770 SH | Increased+155 SH |
| ELI LILLY & CO | COM | $718K | 0.8%Prev: 0.7% | 598 SH | Increased |
| EXXON MOBIL CORP | COM | $268K | 0.3%Prev: 0.3% | 1,957 SH | Decreased+22 SH |
| HOME DEPOT INC | COM | $820K | 1.0%Prev: 0.9% | 2,324 SH | Increased+26 SH |
| ILLINOIS TOOL WKS INC | COM | $222K | 0.3% | 821 SH | New |
| INTEL CORP | COM | $625K | 0.7%Prev: 0.7% | 4,477 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.1M | 4.8%Prev: 4.9% | 68,731 SH | Increased+1,382 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $395K | 0.5%Prev: 0.4% | 2,236 SH | Increased+59 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.0M | 1.2%Prev: 1.1% | 10,732 SH | Increased-22 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $219K | 0.3% | 2,436 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $471K | 0.5%Prev: 0.5% | 11,580 SH | Increased+248 SH |
| ISHARES TR | CORE HIGH DV ETF | $371K | 0.4%Prev: 0.4% | 13,547 SH | Increased-9 SH |
| ISHARES TR | CORE MSCI EAFE | $499K | 0.6%Prev: 0.7% | 5,163 SH | Decreased-587 SH |
| ISHARES TR | CORE MSCI EURO | $210K | 0.2%Prev: 0.4% | 2,795 SH | Decreased-1,235 SH |
| ISHARES TR | CORE S&P500 ETF | $291K | 0.3%Prev: 0.3% | 389 SH | Increased+1 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 1.9%Prev: 1.9% | 16,329 SH | Increased+56 SH |
| ISHARES TR | GLOBAL 100 ETF | $234K | 0.3%Prev: 0.3% | 1,714 SH | Decreased+1 SH |
| ISHARES TR | IBOXX INV CP ETF | $226K | 0.3%Prev: 0.3% | 2,074 SH | Decreased-82 SH |
| ISHARES TR | MRGSTR MD CP GRW | $915K | 1.1%Prev: 1.0% | 9,307 SH | Increased+1 SH |
| ISHARES TR | U.S. TECH ETF | $2.1M | 2.4%Prev: 2.4% | 8,198 SH | Increased-167 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $260K | 0.3%Prev: 0.3% | 1,932 SH | Decreased-45 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $618K | 0.7%Prev: 0.7% | 4,976 SH | Increased+58 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | $201K | 0.2% | 3,543 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 1.4%Prev: 1.3% | 20,642 SH | Increased+637 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $401K | 0.5% | 5,934 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $384K | 0.4%Prev: 0.4% | 4,653 SH | Increased+119 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.9M | 2.2%Prev: 2.2% | 31,156 SH | Increased+807 SH |
| JOHNSON & JOHNSON | COM | $732K | 0.9%Prev: 0.8% | 2,883 SH | Increased+25 SH |
| JPMORGAN CHASE & CO | COM | $1.4M | 1.6%Prev: 1.5% | 4,295 SH | Increased+24 SH |
| KLA CORP | COM NEW | $326K | 0.4% | 1,082 SH | New |
| LOWES COS INC | COM | $509K | 0.6%Prev: 0.6% | 2,310 SH | Decreased |
| MCDONALDS CORP | COM | $538K | 0.6%Prev: 0.6% | 1,989 SH | Decreased+26 SH |
| MERCK & CO INC | COM | $519K | 0.6%Prev: 0.5% | 4,037 SH | Increased |
| MERLIN INC | COM | $160K | 0.2% | 28,096 SH | New |
| META PLATFORMS INC | CL A | $618K | 0.7%Prev: 0.8% | 1,097 SH | Decreased+23 SH |
| MICRON TECHNOLOGY INC | COM | $687K | 0.8%Prev: 0.5% | 595 SH | Increased+114 SH |
| MICROSOFT CORP | COM | $2.2M | 2.6%Prev: 3.0% | 6,011 SH | Decreased-1 SH |
| NIKE INC | CL B | $663K | 0.8%Prev: 0.8% | 16,159 SH | Decreased-467 SH |
| NOVARTIS AG | SPONSORED ADR | $523K | 0.6%Prev: 0.6% | 3,337 SH | Increased |
| NVIDIA CORPORATION | COM | $2.0M | 2.3%Prev: 2.5% | 9,810 SH | Decreased+109 SH |
| ORACLE CORP | COM | $301K | 0.3%Prev: 0.5% | 2,054 SH | Decreased+55 SH |
| PACER FDS TR | US CASH COWS 100 | $860K | 1.0%Prev: 1.0% | 13,826 SH | Decreased+114 SH |
| PEPSICO INC | COM | $249K | 0.3%Prev: 0.3% | 1,836 SH | Decreased+4 SH |
| PFIZER INC | COM | $262K | 0.3%Prev: 0.3% | 10,879 SH | Decreased+198 SH |
| PHILIP MORRIS INTL INC | COM | $261K | 0.3%Prev: 0.3% | 1,440 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $1.0M | 1.2%Prev: 1.1% | 6,857 SH | Increased+292 SH |
| REALTY INCOME CORP | COM | $250K | 0.3%Prev: 0.3% | 4,041 SH | Increased+79 SH |
| RTX CORPORATION | COM | $217K | 0.3%Prev: 0.2% | 1,143 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 4.8%Prev: 4.9% | 130,555 SH | Increased+2,028 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.9M | 10.3%Prev: 10.7% | 262,462 SH | Decreased+1,029 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $481K | 0.6% | 3,030 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $244K | 0.3% | 4,586 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $299K | 0.3% | 5,570 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $207K | 0.2% | 1,118 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $263K | 0.3% | 1,380 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $897K | 1.0% | 3,162 SH | New |
| STARBUCKS CORP | COM | $278K | 0.3%Prev: 0.3% | 2,721 SH | Decreased+3 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $647K | 0.8%Prev: 0.6% | 1,355 SH | Increased+22 SH |
| TESLA INC | COM | $319K | 0.4%Prev: 0.4% | 758 SH | Decreased+5 SH |
| TJX COS INC NEW | COM | $218K | 0.3%Prev: 0.3% | 1,438 SH | Increased+27 SH |
| UNION PAC CORP | COM | $251K | 0.3%Prev: 0.3% | 924 SH | Increased+63 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 1.5%Prev: 1.2% | 1,926 SH | Increased+195 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $459K | 0.5%Prev: 0.6% | 5,327 SH | Decreased+3 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $480K | 0.6%Prev: 0.6% | 4,977 SH | Increased+44 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $392K | 0.5%Prev: 0.5% | 571 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 1.2%Prev: 1.2% | 4,387 SH | Increased-52 SH |
| VANGUARD INDEX FDS | VALUE ETF | $295K | 0.3%Prev: 0.4% | 1,353 SH | Increased-55 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $344K | 0.4%Prev: 0.4% | 4,832 SH | Decreased-393 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $235K | 0.3%Prev: 0.3% | 1,490 SH | Decreased-33 SH |
| VISA INC | COM CL A | $778K | 0.9%Prev: 0.9% | 2,268 SH | Increased+16 SH |
| WALMART INC | COM | $336K | 0.4%Prev: 0.5% | 2,970 SH | Decreased-40 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $6.3M | 7.3%Prev: 7.4% | 65,443 SH | Increased+546 SH |