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CIK 0002052798 • 11 13F filings • Apr 23, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $411K | 0.4% | 1,960 SH | |
| ALPHABET INC | CAP STK CL A | $432K | 0.4% | 2,793 SH | |
| ALPHABET INC | CAP STK CL C | $2.6M | 2.4% | 16,897 SH | |
| AMAZON COM INC | COM | $839K | 0.8% | 4,408 SH | |
| AMGEN INC | COM | $1.1M | 1.0% | 3,611 SH | |
| APPLE INC | COM | $4.8M | 4.4% | 21,783 SH | |
| AT&T INC | COM | $215K | 0.2% | 7,586 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 3.4% | 7,014 SH | |
| CISCO SYS INC | COM | $2.2M | 2.0% | 35,015 SH | |
| COMCAST CORP NEW | CL A | $251K | 0.2% | 6,812 SH | |
| COSTCO WHSL CORP NEW | COM | $1.5M | 1.4% | 1,584 SH | |
| DISCOVER FINL SVCS | COM | $691K | 0.6% | 4,048 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.1M | 1.0% | 16,158 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $3.7M | 3.4% | 77,504 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $731K | 0.7% | 11,386 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1.3M | 1.2% | 26,756 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $403K | 0.4% | 21,563 SH | |
| HOME DEPOT INC | COM | $2.6M | 2.4% | 7,190 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 1.0% | 5,369 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.6M | 1.5% | 70,149 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 1.7% | 4,006 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.8M | 1.6% | 28,780 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 1.7% | 17,381 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 2.2% | 4,318 SH | |
| ISHARES TR | FLTG RATE NT ETF | $718K | 0.7% | 14,058 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $3.7M | 3.4% | 156,589 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $4.1M | 3.7% | 177,369 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $229K | 0.2% | 635 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $205K | 0.2% | 4,042 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.5M | 4.1% | 88,705 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $588K | 0.5% | 10,420 SH | |
| JOHNSON & JOHNSON | COM | $786K | 0.7% | 4,740 SH | |
| JPMORGAN CHASE & CO. | COM | $3.8M | 3.5% | 15,389 SH | |
| KENVUE INC | COM | $1.2M | 1.1% | 49,287 SH | |
| KROGER CO | COM | $447K | 0.4% | 6,604 SH | |
| LOCKHEED MARTIN CORP | COM | $2.1M | 1.9% | 4,619 SH | |
| LOWES COS INC | COM | $559K | 0.5% | 2,396 SH | |
| MCDONALDS CORP | COM | $1.8M | 1.7% | 5,747 SH | |
| MEDTRONIC PLC | SHS | $370K | 0.3% | 4,122 SH | |
| MERCK & CO INC | COM | $1.6M | 1.4% | 17,546 SH | |
| META PLATFORMS INC | CL A | $1.8M | 1.6% | 3,101 SH | |
| MICROSOFT CORP | COM | $5.2M | 4.8% | 13,971 SH | |
| MURPHY USA INC | COM | $719K | 0.7% | 1,531 SH | |
| NEXTERA ENERGY INC | COM | $2.2M | 2.0% | 31,348 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 1.0% | 2,106 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 1.2% | 11,752 SH | |
| ORACLE CORP | COM | $2.3M | 2.2% | 16,785 SH | |
| PEPSICO INC | COM | $1.3M | 1.2% | 8,876 SH | |
| PFIZER INC | COM | $689K | 0.6% | 27,180 SH | |
| PHILLIPS 66 | COM | $1.4M | 1.3% | 11,277 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.3M | 2.1% | 12,890 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 1.9% | 12,418 SH | |
| PUBLIC STORAGE OPER CO | COM | $651K | 0.6% | 2,177 SH | |
| REPUBLIC SVCS INC | COM | $1.8M | 1.7% | 7,494 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $214K | 0.2% | 7,664 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $325K | 0.3% | 12,404 SH | |
| STARBUCKS CORP | COM | $710K | 0.7% | 7,241 SH | |
| SYSCO CORP | COM | $533K | 0.5% | 7,107 SH | |
| T ROWE PRICE ETF INC | FLOATING RATE | $3.5M | 3.2% | 68,262 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.4M | 1.3% | 12,708 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 2.3% | 4,800 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $746K | 0.7% | 2,716 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $744K | 0.7% | 3,694 SH | |
| VERIZON COMMUNICATIONS INC | COM | $932K | 0.9% | 20,547 SH | |
| VISA INC | COM CL A | $2.6M | 2.4% | 7,310 SH | |
| WALMART INC | COM | $3.5M | 3.2% | 40,252 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $309K | 0.3% | 6,146 SH |
| 13F-HR |
| 0002052798-26-000009 |
| $185.2M |
| View |
| Feb 6, 2026 | Q3 2025 | 13F-HR/A | 0002052798-26-000005 | $140.8M | View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002052798-26-000007 | $175.5M | View |
| Feb 6, 2026 | Q2 2025 | 13F-HR/A | 0002052798-26-000004 | $103.0M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0002052798-26-000006 | $148.6M | View |
| Feb 6, 2026 | Q1 2025 | 13F-HR/A | 0002052798-26-000003 | $108.8M | View |