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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 INTL ETF | $4.3M | 2.9% | 101,976 SH | New |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $1.8M | 1.3%Prev: 1.7% | 49,134 SH | Increased+1,019 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.3M | 2.9%Prev: 1.2% | 7,430 SH | Increased-1,624 SH |
| ALPHABET INC | CAP STK CL A | $6.2M | 4.2%Prev: 2.5% | 17,365 SH | Increased+2,214 SH |
| ALPHABET INC | CAP STK CL C | $754K | 0.5%Prev: 0.4% | 2,133 SH | Increased-86 SH |
| AMAZON COM INC | COM | $4.7M | 3.2%Prev: 3.1% | 19,752 SH | Increased+4,545 SH |
| APPLE INC | COM | $5.6M | 3.8%Prev: 2.9% | 19,216 SH | Increased+3,880 SH |
| APPLIED MATLS INC | COM | $808K | 0.6% | 1,117 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.1M | 0.8%Prev: 1.1% | 9,885 SH | Decreased+2,820 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $509K | 0.3% | 256 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $205K | 0.1%Prev: 0.2% | 409 SH | Increased-4 SH |
| BLACKSTONE INC | COM | $1.3M | 0.9%Prev: 1.1% | 11,398 SH | Increased+3,788 SH |
| BROADCOM INC | COM | $5.8M | 4.0%Prev: 3.6% | 15,465 SH | Increased+1,340 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.2M | 2.2% | 68,042 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $1.7M | 1.2% | 67,520 SH | New |
| CASEYS GEN STORES INC | COM | $1.5M | 1.0% | 1,830 SH | New |
| CATERPILLAR INC | COM | $683K | 0.5% | 641 SH | New |
| CHEVRON CORPORATION | COM | $1.5M | 1.0% | 8,793 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 2.1% | 3,364 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $698K | 0.5% | 914 SH | New |
| DANAHER CORP DEL | COM | $563K | 0.4% | 2,955 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $12.7M | 8.7%Prev: 9.4% | 274,721 SH | Increased+29,308 SH |
| DEERE & CO | COM | $1.9M | 1.3%Prev: 1.2% | 2,952 SH | Increased+385 SH |
| DNP SELECT INCOME FD INC | COM | $252K | 0.2%Prev: 0.2% | 23,390 SH | Increased+519 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $375K | 0.3% | 10,200 SH | New |
| HOME DEPOT INC | COM | $1.1M | 0.7%Prev: 1.0% | 3,113 SH | Increased+277 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 0.8%Prev: 1.0% | 9,630 SH | Increased+3,614 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $4.7M | 3.2%Prev: 4.4% | 99,685 SH | Decreased-2,017 SH |
| ISHARES TR | USD INV GRDE ETF | $5.6M | 3.8%Prev: 3.8% | 108,370 SH | Increased+29,649 SH |
| JPMORGAN CHASE & CO | COM | $2.4M | 1.6% | 7,209 SH | New |
| KINDER MORGAN INC DEL | COM | $385K | 0.3% | 12,044 SH | New |
| KKR & CO INC | COM | $360K | 0.2%Prev: 0.5% | 3,924 SH | Decreased-174 SH |
| KLA CORP | COM NEW | $6.0M | 4.1%Prev: 1.8% | 19,822 SH | Increased+17,634 SH |
| LOWES COS INC | COM | $386K | 0.3%Prev: 0.4% | 1,749 SH | Decreased-196 SH |
| MARSH & MCLENNAN COS INC | COM | $790K | 0.5%Prev: 0.9% | 4,740 SH | Decreased+61 SH |
| MERCK & CO INC | COM | $1.8M | 1.2%Prev: 0.9% | 13,946 SH | Increased+1,364 SH |
| META PLATFORMS INC | CL A | $2.5M | 1.7%Prev: 2.3% | 4,431 SH | Increased+1,135 SH |
| MICRON TECHNOLOGY INC | COM | $935K | 0.6% | 810 SH | New |
| MICROSOFT CORP | COM | $4.6M | 3.1%Prev: 4.2% | 12,219 SH | Decreased+3,007 SH |
| NEXTERA ENERGY INC | COM | $1.7M | 1.1%Prev: 1.0% | 19,102 SH | Increased+3,455 SH |
| NVIDIA CORPORATION | COM | $7.2M | 4.9%Prev: 3.7% | 35,875 SH | Increased+10,329 SH |
| PGIM ETF TR | ACTV HY BD ETF | $1.8M | 1.2%Prev: 1.7% | 51,138 SH | Decreased-100 SH |
| PGIM ETF TR | SHRT DUR HGH YLD | $3.0M | 2.0%Prev: 2.9% | 60,047 SH | Decreased-1,463 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $1.3M | 0.9% | 14,138 SH | New |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $605K | 0.4% | 81,522 SH | New |
| RTX CORPORATION | COM | $1.5M | 1.0%Prev: 1.1% | 7,830 SH | Increased-108 SH |
| SALESFORCE INC | COM | $454K | 0.3%Prev: 1.3% | 2,900 SH | Decreased-2,187 SH |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $723K | 0.5% | 6,165 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $864K | 0.6% | 16,118 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $639K | 0.4% | 3,451 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $477K | 0.3% | 5,739 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $238K | 0.2% | 2,225 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.0M | 1.4% | 10,438 SH | New |
| SOUTHERN CO | COM | $529K | 0.4% | 5,526 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.4M | 1.7% | 26,605 SH | New |
| UNION PAC CORP | COM | $608K | 0.4%Prev: 0.5% | 2,234 SH | Increased+95 SH |
| US BANCORP | COM NEW | $272K | 0.2% | 4,506 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $298K | 0.2%Prev: 0.3% | 4,055 SH | Decreased+9 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5M | 1.7%Prev: 2.9% | 29,007 SH | Decreased+21,813 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.8M | 3.3%Prev: 3.9% | 59,524 SH | Increased+44,656 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.8% | 1,718 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 1.3%Prev: 2.0% | 8,793 SH | Decreased-3,180 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $324K | 0.2%Prev: 0.2% | 4,549 SH | Increased+14 SH |
| VANGUARD WORLD FD | INF TECH ETF | $625K | 0.4%Prev: 0.5% | 5,232 SH | Increased+4,491 SH |
| VICTORY PORTFOLIOS II | CORE BD ETF | $8.5M | 5.8% | 181,398 SH | New |
| WASTE MGMT INC DEL | COM | $2.0M | 1.4%Prev: 1.3% | 9,108 SH | Increased+2,818 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 |