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CIK 0002107377 • 3 13F filings • Feb 11, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INCORPORATED | COM | $4.7M | 5.9%Prev: 5.7% | 20,732 SH | Decreased-277 SH |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $1.7M | 2.2%Prev: 2.2% | 5,479 SH | Decreased-156 SH |
| AMAZON COM INCORPORATED | COM | $659K | 0.8%Prev: 1.0% | 2,854 SH | Decreased-997 SH |
| AMGEN INCORPORATED | COM | $457K | 0.6%Prev: 0.5% | 1,395 SH | Decreased+1 SH |
| APPLE INCORPORATED | COM | $1.1M | 1.4%Prev: 1.3% | 4,188 SH | Decreased+31 SH |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | $1.7M | 2.1% | 2,487 SH | New |
| AT&T INCORPORATED | COM | $259K | 0.3%Prev: 0.2% | 10,414 SH | Increased-38 SH |
| BLACKROCK INCORPORATED | COM | $348K | 0.4%Prev: 0.3% | 325 SH | Increased-3 SH |
| BROADCOM INCORPORATED | COM | $7.2M | 9.1%Prev: 9.2% | 20,860 SH | Decreased-1,673 SH |
| CATERPILLAR INCORPORATED | COM | $2.7M | 3.3%Prev: 5.3% | 4,657 SH | Decreased+95 SH |
| CHEVRON CORPORATION NEW | COM | $988K | 1.2% | 6,479 SH | New |
| CISCO SYSTEMS INCORPORATED | COM | $303K | 0.4%Prev: 0.5% | 3,938 SH | Decreased-32 SH |
| COCA COLA COMPANY | COM | $878K | 1.1%Prev: 1.1% | 12,552 SH | Decreased-64 SH |
| COSTCO WHOLESALE CORPORATION NEW | COM | $2.7M | 3.4% | 3,104 SH | New |
| CULLEN FROST BANKERS INCORPORATED | COM | $1.7M | 2.1%Prev: 2.2% | 13,250 SH | Decreased+87 SH |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | $920K | 1.2%Prev: 1.1% | 7,846 SH | Decreased-68 SH |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $1.4M | 1.8%Prev: 2.1% | 4,422 SH | Decreased-21 SH |
| ELI LILLY & COMPANY | COM | $206K | 0.3%Prev: 0.2% | 192 SH | Decreased+7 SH |
| EMERSON ELEC COMPANY | COM | $1.8M | 2.2%Prev: 2.1% | 13,206 SH | Decreased-79 SH |
| EXXON MOBIL CORPORATION | COM | $355K | 0.4%Prev: 0.4% | 2,949 SH | Decreased+191 SH |
| FIFTH THIRD BANCORP | COM | $490K | 0.6%Prev: 0.6% | 10,465 SH | Decreased-41 SH |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $961K | 1.2%Prev: 1.0% | 10,389 SH | Increased+833 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | $209K | 0.3%Prev: 0.3% | 4,705 SH | Decreased-822 SH |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | $672K | 0.8%Prev: 0.9% | 9,679 SH | Decreased-767 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $394K | 0.5%Prev: 0.4% | 8,549 SH | Increased+535 SH |
| FORD MTR COMPANY | COM | $155K | 0.2%Prev: 0.2% | 11,798 SH | Decreased+27 SH |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | $235K | 0.3%Prev: 0.2% | 4,789 SH | Increased+434 SH |
| GENERAL MLS INCORPORATED | COM | $540K | 0.7% | 11,610 SH | New |
| GENTEX CORPORATION | COM | $234K | 0.3%Prev: 0.3% | 10,052 SH | Decreased-78 SH |
| GENUINE PARTS COMPANY | COM | $849K | 1.1%Prev: 0.9% | 6,905 SH | Increased+237 SH |
| GILEAD SCIENCES INCORPORATED | COM | $1.6M | 2.0%Prev: 1.8% | 12,783 SH | Decreased-82 SH |
| HUNTINGTON BANCSHARES INCORPORATED | COM | $425K | 0.5%Prev: 0.5% | 24,475 SH | Decreased+23 SH |
| INTERNATIONAL BUSINESS MACHINES | COM | $5.2M | 6.6%Prev: 5.5% | 17,665 SH | Increased-303 SH |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $231K | 0.3%Prev: 0.3% | 3,433 SH | Decreased+1 SH |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $515K | 0.6%Prev: 0.6% | 5,753 SH | Decreased+266 SH |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $590K | 0.7%Prev: 0.7% | 8,936 SH | Decreased+361 SH |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | $224K | 0.3%Prev: 0.3% | 1,335 SH | Decreased+54 SH |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $204K | 0.3%Prev: 0.2% | 297 SH | Decreased+1 SH |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | $274K | 0.3%Prev: 0.3% | 2,740 SH | Increased+157 SH |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $220K | 0.3%Prev: 0.2% | 464 SH | Decreased-1,353 SH |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $242K | 0.3%Prev: 0.4% | 983 SH | Decreased-94 SH |
| JOHNSON & JOHNSON | COM | $690K | 0.9%Prev: 0.9% | 3,336 SH | Decreased-30 SH |
| JPMORGAN CHASE & COMPANY. | COM | $875K | 1.1% | 2,717 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $1.5M | 1.9%Prev: 1.7% | 26,704 SH | Decreased-680 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $966K | 1.2%Prev: 1.4% | 16,628 SH | Decreased-4,260 SH |
| MERCK & COMPANY INCORPORATED | COM | $321K | 0.4%Prev: 0.4% | 3,050 SH | Decreased-41 SH |
| META PLATFORMS INCORPORATED CLASS A | CL A | $756K | 0.9%Prev: 0.7% | 1,145 SH | Increased-1 SH |
| MICROSOFT CORPORATION | COM | $4.4M | 5.5%Prev: 3.8% | 9,004 SH | Increased-455 SH |
| NVIDIA CORPORATION | COM | $3.5M | 4.4%Prev: 9.8% | 18,832 SH | Decreased-26,290 SH |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | $4.8M | 6.1% | 27,255 SH | New |
| PFIZER INCORPORATED | COM | $926K | 1.2%Prev: 0.8% | 37,182 SH | Increased+5,915 SH |
| PROCTER AND GAMBLE COMPANY | COM | $1.1M | 1.4% | 7,743 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $346K | 0.4%Prev: 0.4% | 3,323 SH | Increased-2,615 SH |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | $2.4M | 3.1% | 15,116 SH | New |
| SOUTHERN COMPANY | COM | $609K | 0.8%Prev: 0.7% | 6,980 SH | Decreased-45 SH |
| STRYKER CORPORATION | COM | $261K | 0.3%Prev: 0.3% | 741 SH | Increased-80 SH |
| TRAVELERS COMPANIES INCORPORATED | COM | $215K | 0.3%Prev: 0.3% | 740 SH | Decreased-1 SH |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | $1.1M | 1.3% | 10,726 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $725K | 0.9%Prev: 0.8% | 3,298 SH | Decreased+21 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $2.2M | 2.7%Prev: 3.0% | 3,473 SH | Decreased-565 SH |
| VANGUARD MID-CAP ETF | MID CAP ETF | $250K | 0.3%Prev: 0.3% | 860 SH | Decreased-2,407 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $542K | 0.7%Prev: 0.6% | 1,618 SH | Increased+230 SH |
| VANGUARD VALUE ETF | VALUE ETF | $677K | 0.8%Prev: 0.8% | 3,543 SH | Decreased-16 SH |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $330K | 0.4%Prev: 0.4% | 8,091 SH | Decreased-119 SH |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | $887K | 1.1%Prev: 2.0% | 5,472 SH | Decreased+24 SH |
| VISA INCORPORATED COM CLASS A | COM CL A | $2.2M | 2.8%Prev: 2.3% | 6,353 SH | Increased+79 SH |
| WELLS FARGO COMPANY NEW | COM | $319K | 0.4% | 3,426 SH | New |
| WINTRUST FINL CORPORATION | COM | $267K | 0.3%Prev: 0.3% | 1,910 SH | Decreased-14 SH |
| 13F-HR |
| 0002107377-26-000002 |
| $77.0M |
| View |