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CIK 0002053350 • 6 13F filings • Apr 11, 2025 – Jul 15, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $2.9M | 2.6% | 75,685 SH | New |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $1.8M | 1.6%Prev: 1.3% | 46,409 SH | Decreased-2,725 SH |
| ADOBE INC | COM | $571K | 0.5% | 1,620 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 1.1%Prev: 2.9% | 8,057 SH | Decreased+627 SH |
| ALPHABET INC | CAP STK CL A | $3.7M | 3.2%Prev: 4.2% | 15,030 SH | Decreased-2,335 SH |
| ALPHABET INC | CAP STK CL C | $540K | 0.5%Prev: 0.5% | 2,219 SH | Decreased+86 SH |
| AMAZON COM INC | COM | $3.3M | 2.9%Prev: 3.2% | 14,924 SH | Decreased-4,828 SH |
| APPLE INC | COM | $3.6M | 3.2%Prev: 3.8% | 14,274 SH | Decreased-4,942 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.1M | 1.0%Prev: 0.8% | 6,942 SH | Increased-2,943 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $207K | 0.2%Prev: 0.1% | 411 SH | Increased+2 SH |
| BLACKSTONE INC | COM | $1.3M | 1.1%Prev: 0.9% | 7,502 SH | Decreased-3,896 SH |
| BROADCOM INC | COM | $4.6M | 4.0%Prev: 4.0% | 13,832 SH | Decreased-1,633 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.6M | 2.3% | 59,576 SH | New |
| CASEYS GEN STORES INC | COM | $395K | 0.3%Prev: 1.0% | 699 SH | Decreased-1,131 SH |
| CHEVRON CORP NEW | COM | $1.2M | 1.1% | 7,988 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $899K | 0.8% | 22,932 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.3M | 2.1% | 2,528 SH | New |
| DANAHER CORPORATION | COM | $499K | 0.4% | 2,519 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $11.0M | 9.7%Prev: 8.7% | 243,195 SH | Decreased-31,526 SH |
| DEERE & CO | COM | $1.2M | 1.0%Prev: 1.3% | 2,593 SH | Decreased-359 SH |
| DNP SELECT INCOME FD INC | COM | $230K | 0.2%Prev: 0.2% | 22,959 SH | Decreased-431 SH |
| HOME DEPOT INC | COM | $1.1M | 1.0%Prev: 0.7% | 2,758 SH | Increased-355 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 1.0%Prev: 0.8% | 6,853 SH | Decreased-2,777 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $4.6M | 4.1%Prev: 3.2% | 97,170 SH | Decreased-2,515 SH |
| ISHARES TR | USD INV GRDE ETF | $4.3M | 3.8%Prev: 3.8% | 82,848 SH | Decreased-25,522 SH |
| JPMORGAN CHASE & CO. | COM | $1.9M | 1.7% | 6,099 SH | New |
| KKR & CO INC | COM | $521K | 0.5%Prev: 0.2% | 4,011 SH | Increased+87 SH |
| KLA CORP | COM NEW | $2.2M | 2.0%Prev: 4.1% | 2,056 SH | Decreased-17,766 SH |
| LOWES COS INC | COM | $489K | 0.4%Prev: 0.3% | 1,946 SH | Increased+197 SH |
| MARSH & MCLENNAN COS INC | COM | $958K | 0.8%Prev: 0.5% | 4,755 SH | Increased+15 SH |
| MERCK & CO INC | COM | $1.1M | 1.0%Prev: 1.2% | 12,957 SH | Decreased-989 SH |
| META PLATFORMS INC | CL A | $2.4M | 2.1%Prev: 1.7% | 3,301 SH | Decreased-1,130 SH |
| MICROSOFT CORP | COM | $4.8M | 4.2%Prev: 3.1% | 9,177 SH | Increased-3,042 SH |
| NEXTERA ENERGY INC | COM | $1.2M | 1.1%Prev: 1.1% | 16,015 SH | Decreased-3,087 SH |
| NVIDIA CORPORATION | COM | $4.7M | 4.2%Prev: 4.9% | 25,263 SH | Decreased-10,612 SH |
| PGIM ETF TR | ACTV HY BD ETF | $1.7M | 1.5%Prev: 1.2% | 48,670 SH | Decreased-2,468 SH |
| PGIM ETF TR | SHRT DUR HGH YLD | $3.1M | 2.7%Prev: 2.0% | 60,887 SH | Increased+840 SH |
| RTX CORPORATION | COM | $1.3M | 1.2%Prev: 1.0% | 7,922 SH | Decreased+92 SH |
| SALESFORCE INC | COM | $675K | 0.6%Prev: 0.3% | 2,846 SH | Increased-54 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $270K | 0.2% | 9,884 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $763K | 0.7% | 14,155 SH | New |
| SELECT SECTOR SPDR TR | INDL | $476K | 0.4% | 3,087 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $577K | 0.5% | 2,408 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $404K | 0.4% | 5,151 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 1.0% | 4,219 SH | New |
| SOUTHERN CO | COM | $394K | 0.3%Prev: 0.4% | 4,158 SH | Decreased-1,368 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $5.8M | 5.1% | 63,059 SH | New |
| UNION PAC CORP | COM | $505K | 0.4%Prev: 0.4% | 2,136 SH | Decreased-98 SH |
| US BANCORP DEL | COM NEW | $218K | 0.2% | 4,506 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $301K | 0.3%Prev: 0.2% | 4,046 SH | Increased-9 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 2.8%Prev: 1.7% | 6,684 SH | Increased-22,323 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2M | 3.7%Prev: 3.3% | 14,372 SH | Decreased-45,152 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 1.9%Prev: 1.3% | 11,826 SH | Increased+3,033 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $272K | 0.2%Prev: 0.2% | 4,535 SH | Decreased-14 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $228K | 0.2% | 1,215 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $550K | 0.5%Prev: 0.4% | 737 SH | Decreased-4,495 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $6.8M | 6.0% | 144,052 SH | New |
| WASTE MGMT INC DEL | COM | $1.6M | 1.4%Prev: 1.4% | 7,209 SH | Decreased-1,899 SH |
| 13F-HR |
| 0002053350-25-000002 |
| $113.6M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0002053350-26-000004 | $146.6M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003677 | $107.9M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002053350-26-000002 | $130.0M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002046 | $98.6M | View |