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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 | $279K | 0.3% | 1,946 SH | |
| ABBVIE INC | COM | $273K | 0.3% | 1,347 SH | |
| ADVANCED MICRO DEVICES INC | COM | $547K | 0.7% | 1,192 SH | |
| ALPHABET INC | CAP STK CL A | $2.3M | 2.7% | 5,907 SH | |
| AMAZON COM INC | COM | $2.9M | 3.5% | 10,737 SH | |
| APPLE INC | COM | $4.4M | 5.2% | 14,884 SH | |
| APPLIED MATLS INC | COM | $1.0M | 1.2% | 2,259 SH | |
| AT&T INC | COM | $255K | 0.3% | 10,262 SH | |
| BANK AMERICA CORP | COM | $325K | 0.4% | 6,430 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $516K | 0.6% | 1,076 SH | |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $775K | 0.9% | 29,746 SH | |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $1.2M | 1.4% | 43,532 SH | |
| BLACKROCK INC | COM | $253K | 0.3% | 234 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $201K | 0.2% | 3,615 SH | |
| BROADCOM INC | COM | $504K | 0.6% | 1,176 SH | |
| CATERPILLAR INC | COM | $1.3M | 1.5% | 1,355 SH | |
| CHEVRON CORPORATION | COM | $866K | 1.0% | 4,689 SH | |
| COCA COLA CO | COM | $354K | 0.4% | 4,505 SH | |
| CORTEVA INC | COM | $211K | 0.3% | 2,545 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $3.0M | 3.6% | 2,980 SH | |
| DISNEY WALT CO | COM | $325K | 0.4% | 3,101 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $327K | 0.4% | 2,615 SH | |
| ELI LILLY & CO | COM | $578K | 0.7% | 598 SH | |
| EXXON MOBIL CORP | COM | $290K | 0.3% | 1,935 SH | |
| HOME DEPOT INC | COM | $716K | 0.9% | 2,298 SH | |
| HONEYWELL INTL INC | COM | $230K | 0.3% | 1,048 SH | |
| INTEL CORP | COM | $579K | 0.7% | 4,477 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.1M | 4.9% | 67,349 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $369K | 0.4% | 2,177 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $942K | 1.1% | 10,754 SH | |
| ISHARES INC | JP MRGN EM HI BD | $459K | 0.5% | 11,332 SH | |
| ISHARES TR | CORE HIGH DV ETF | $367K | 0.4% | 13,556 SH | |
| ISHARES TR | CORE MSCI EAFE | $558K | 0.7% | 5,750 SH | |
| ISHARES TR | CORE MSCI EURO | $302K | 0.4% | 4,030 SH | |
| ISHARES TR | CORE S&P500 ETF | $288K | 0.3% | 388 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 1.9% | 16,273 SH | |
| ISHARES TR | GLOBAL 100 ETF | $240K | 0.3% | 1,713 SH | |
| ISHARES TR | IBOXX INV CP ETF | $235K | 0.3% | 2,156 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $845K | 1.0% | 9,306 SH | |
| ISHARES TR | U.S. TECH ETF | $2.0M | 2.4% | 8,365 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $263K | 0.3% | 1,977 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $595K | 0.7% | 4,918 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 1.3% | 20,005 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $400K | 0.5% | 5,924 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $366K | 0.4% | 4,534 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 2.2% | 30,349 SH | |
| JOHNSON & JOHNSON | COM | $633K | 0.8% | 2,858 SH | |
| JPMORGAN CHASE & CO | COM | $1.3M | 1.5% | 4,271 SH | |
| LOWES COS INC | COM | $522K | 0.6% | 2,310 SH | |
| MCDONALDS CORP | COM | $539K | 0.6% | 1,963 SH | |
| MERCK & CO INC | COM | $449K | 0.5% | 4,037 SH | |
| META PLATFORMS INC | CL A | $643K | 0.8% | 1,074 SH | |
| MICRON TECHNOLOGY INC | COM | $383K | 0.5% | 481 SH | |
| MICROSOFT CORP | COM | $2.5M | 3.0% | 6,012 SH | |
| NETFLIX INC. | COM | $220K | 0.3% | 2,579 SH | |
| NIKE INC | CL B | $705K | 0.8% | 16,626 SH | |
| NOVARTIS AG | SPONSORED ADR | $485K | 0.6% | 3,337 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 2.5% | 9,701 SH | |
| ORACLE CORP | COM | $387K | 0.5% | 1,999 SH | |
| PACER FDS TR | US CASH COWS 100 | $867K | 1.0% | 13,712 SH | |
| PEPSICO INC | COM | $274K | 0.3% | 1,832 SH | |
| PFIZER INC | COM | $276K | 0.3% | 10,681 SH | |
| PHILIP MORRIS INTL INC | COM | $262K | 0.3% | 1,440 SH | |
| PROCTER & GAMBLE CO | COM | $941K | 1.1% | 6,565 SH | |
| REALTY INCOME CORP | COM | $247K | 0.3% | 3,962 SH | |
| RTX CORPORATION | COM | $204K | 0.2% | 1,142 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 4.9% | 128,527 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.9M | 10.7% | 261,433 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $218K | 0.3% | 3,808 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $282K | 0.3% | 5,518 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $505K | 0.6% | 3,532 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $323K | 0.4% | 1,818 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $852K | 1.0% | 3,163 SH | |
| STARBUCKS CORP | COM | $287K | 0.3% | 2,718 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $539K | 0.6% | 1,333 SH | |
| TESLA INC | COM | $335K | 0.4% | 753 SH | |
| TJX COS INC NEW | COM | $210K | 0.3% | 1,411 SH | |
| UNION PAC CORP | COM | $227K | 0.3% | 861 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $998K | 1.2% | 1,731 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $462K | 0.6% | 5,324 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $477K | 0.6% | 4,933 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $388K | 0.5% | 571 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0M | 1.2% | 4,439 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $293K | 0.4% | 1,408 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $221K | 0.3% | 3,662 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $370K | 0.4% | 5,225 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $237K | 0.3% | 1,523 SH | |
| VISA INC | COM CL A | $729K | 0.9% | 2,252 SH | |
| WALMART INC | COM | $384K | 0.5% | 3,010 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $6.2M | 7.4% | 64,897 SH |