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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 | $3.2M | 2.4%Prev: 2.6% | 79,107 SH | Increased+3,422 SH |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $1.8M | 1.4%Prev: 1.6% | 47,369 SH | Increased+960 SH |
| ADOBE INC | COM | $512K | 0.4%Prev: 0.5% | 1,462 SH | Decreased-158 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 1.4%Prev: 1.1% | 8,650 SH | Increased+593 SH |
| ALPHABET INC | CAP STK CL A | $5.7M | 4.4%Prev: 3.2% | 18,304 SH | Increased+3,274 SH |
| ALPHABET INC | CAP STK CL C | $692K | 0.5%Prev: 0.5% | 2,204 SH | Increased-15 SH |
| AMAZON COM INC | COM | $4.2M | 3.2%Prev: 2.9% | 18,238 SH | Increased+3,314 SH |
| APPLE INC | COM | $5.1M | 3.9%Prev: 3.2% | 18,799 SH | Increased+4,525 SH |
| APPLIED MATLS INC | COM | $302K | 0.2% | 1,176 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.4M | 1.0%Prev: 1.0% | 8,408 SH | Increased+1,466 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $298K | 0.2% | 279 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $206K | 0.2%Prev: 0.2% | 409 SH | Decreased-2 SH |
| BLACKSTONE INC | COM | $1.4M | 1.1%Prev: 1.1% | 9,047 SH | Increased+1,545 SH |
| BROADCOM INC | COM | $5.5M | 4.2%Prev: 4.0% | 15,993 SH | Increased+2,161 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.6M | 2.0%Prev: 2.3% | 58,831 SH | Decreased-745 SH |
| CASEYS GEN STORES INC | COM | $484K | 0.4%Prev: 0.3% | 876 SH | Increased+177 SH |
| CHEVRON CORP NEW | COM | $1.3M | 1.0%Prev: 1.1% | 8,357 SH | Increased+369 SH |
| COSTCO WHSL CORP NEW | COM | $2.6M | 2.0%Prev: 2.1% | 3,060 SH | Increased+532 SH |
| CROWDSTRIKE HLDGS INC | CL A | $244K | 0.2% | 521 SH | New |
| DANAHER CORPORATION | COM | $624K | 0.5%Prev: 0.4% | 2,726 SH | Increased+207 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $11.9M | 9.1%Prev: 9.7% | 255,535 SH | Increased+12,340 SH |
| DEERE & CO | COM | $1.3M | 1.0%Prev: 1.0% | 2,846 SH | Increased+253 SH |
| DNP SELECT INCOME FD INC | COM | $230K | 0.2%Prev: 0.2% | 23,046 SH | Increased+87 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $219K | 0.2% | 6,840 SH | New |
| HOME DEPOT INC | COM | $1.3M | 1.0%Prev: 1.0% | 3,807 SH | Increased+1,049 SH |
| HONEYWELL INTL INC | COM | $209K | 0.2% | 1,070 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 1.0%Prev: 1.0% | 7,773 SH | Increased+920 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $4.7M | 3.6%Prev: 4.1% | 99,036 SH | Increased+1,866 SH |
| ISHARES TR | USD INV GRDE ETF | $4.8M | 3.7%Prev: 3.8% | 93,318 SH | Increased+10,470 SH |
| JPMORGAN CHASE & CO. | COM | $2.1M | 1.6%Prev: 1.7% | 6,409 SH | Increased+310 SH |
| KKR & CO INC | COM | $662K | 0.5%Prev: 0.5% | 5,191 SH | Increased+1,180 SH |
| KLA CORP | COM NEW | $2.5M | 1.9%Prev: 2.0% | 2,079 SH | Increased+23 SH |
| LOWES COS INC | COM | $470K | 0.4%Prev: 0.4% | 1,948 SH | Decreased+2 SH |
| MARSH & MCLENNAN COS INC | COM | $919K | 0.7%Prev: 0.8% | 4,954 SH | Decreased+199 SH |
| MERCK & CO INC | COM | $1.4M | 1.1%Prev: 1.0% | 13,513 SH | Increased+556 SH |
| META PLATFORMS INC | CL A | $2.4M | 1.8%Prev: 2.1% | 3,590 SH | Decreased+289 SH |
| MICRON TECHNOLOGY INC | COM | $234K | 0.2% | 820 SH | New |
| MICROSOFT CORP | COM | $5.4M | 4.1%Prev: 4.2% | 11,100 SH | Increased+1,923 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 1.1%Prev: 1.1% | 18,074 SH | Increased+2,059 SH |
| NVIDIA CORPORATION | COM | $6.8M | 5.2%Prev: 4.2% | 36,622 SH | Increased+11,359 SH |
| PGIM ETF TR | ACTV HY BD ETF | $1.7M | 1.3%Prev: 1.5% | 49,164 SH | Increased+494 SH |
| PGIM ETF TR | SHRT DUR HGH YLD | $3.0M | 2.3%Prev: 2.7% | 59,842 SH | Decreased-1,045 SH |
| RTX CORPORATION | COM | $1.5M | 1.1%Prev: 1.2% | 8,027 SH | Increased+105 SH |
| SALESFORCE INC | COM | $808K | 0.6%Prev: 0.6% | 3,050 SH | Increased+204 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.0M | 0.8% | 10,625 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $815K | 0.6% | 14,879 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $504K | 0.4% | 3,246 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 0.9% | 8,258 SH | New |
| SOUTHERN CO | COM | $440K | 0.3%Prev: 0.3% | 5,043 SH | Increased+885 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.0M | 4.6% | 65,286 SH | New |
| UNION PAC CORP | COM | $500K | 0.4%Prev: 0.4% | 2,160 SH | Decreased+24 SH |
| US BANCORP DEL | COM NEW | $240K | 0.2%Prev: 0.2% | 4,506 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $507K | 0.4%Prev: 0.3% | 6,850 SH | Increased+2,804 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $304K | 0.2% | 6,299 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 2.4%Prev: 2.8% | 6,530 SH | Decreased-154 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2M | 3.2%Prev: 3.7% | 14,590 SH | Increased+218 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.8% | 1,736 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $255K | 0.2% | 761 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 1.7%Prev: 1.9% | 11,668 SH | Increased-158 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $250K | 0.2% | 3,319 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $283K | 0.2%Prev: 0.2% | 4,535 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $208K | 0.2%Prev: 0.2% | 1,076 SH | Decreased-139 SH |
| VANGUARD WORLD FD | INF TECH ETF | $488K | 0.4%Prev: 0.5% | 647 SH | Decreased-90 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $7.6M | 5.8%Prev: 6.0% | 159,840 SH | Increased+15,788 SH |
| WASTE MGMT INC DEL | COM | $1.7M | 1.3%Prev: 1.4% | 7,961 SH | Increased+752 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 |