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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 | $454K | 0.3%Prev: 0.4% | 1,960 SH | Decreased-603 SH |
| ADVANCED MICRO DEVICES INC | COM | $233K | 0.2%Prev: 0.5% | 1,442 SH | Decreased-5 SH |
| ALPHABET INC | CAP STK CL A | $671K | 0.5%Prev: 0.6% | 2,760 SH | Decreased-375 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 3.0%Prev: 3.9% | 17,220 SH | Decreased-2,110 SH |
| AMAZON COM INC | COM | $1.0M | 0.7%Prev: 0.9% | 4,622 SH | Decreased-2,091 SH |
| AMGEN INC | COM | $1.1M | 0.8%Prev: 1.0% | 4,054 SH | Decreased-777 SH |
| APPLE INC | COM | $5.7M | 4.1%Prev: 4.4% | 22,484 SH | Decreased-4,148 SH |
| AT&T INC | COM | $214K | 0.2% | 7,595 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 2.6%Prev: 2.6% | 7,348 SH | Decreased-1,829 SH |
| BROADCOM INC | COM | $317K | 0.2%Prev: 0.4% | 960 SH | Decreased-747 SH |
| CAPITAL ONE FINL CORP | COM | $832K | 0.6%Prev: 0.4% | 3,913 SH | Increased+141 SH |
| CISCO SYS INC | COM | $2.3M | 1.6%Prev: 2.1% | 33,049 SH | Decreased+1,854 SH |
| COSTCO WHSL CORP NEW | COM | $1.5M | 1.1% | 1,629 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $251K | 0.2%Prev: 0.2% | 5,452 SH | Decreased-925 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $311K | 0.2% | 1,468 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.4M | 1.0%Prev: 0.9% | 15,349 SH | Decreased+782 SH |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $5.0M | 3.5% | 101,309 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $822K | 0.6%Prev: 0.5% | 10,999 SH | Decreased-451 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1.2M | 0.9%Prev: 0.9% | 24,883 SH | Decreased-7,872 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.2M | 5.1%Prev: 4.6% | 155,982 SH | Decreased-20,195 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $253K | 0.2%Prev: 0.4% | 13,099 SH | Decreased-26,165 SH |
| HOME DEPOT INC | COM | $3.0M | 2.2%Prev: 1.9% | 7,488 SH | Decreased-2,068 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.8%Prev: 1.0% | 4,837 SH | Decreased-1,202 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $355K | 0.3% | 15,398 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $718K | 0.5%Prev: 0.3% | 30,661 SH | Increased+8,947 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 1.7%Prev: 2.0% | 4,100 SH | Decreased-626 SH |
| ISHARES TR | 0-5YR HI YL CP | $3.1M | 2.2%Prev: 2.1% | 72,541 SH | Decreased-14,599 SH |
| ISHARES TR | CORE DIV GRWTH | $2.4M | 1.7%Prev: 1.8% | 34,984 SH | Decreased-7,111 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 1.6%Prev: 1.6% | 18,552 SH | Decreased-308 SH |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 2.1%Prev: 2.2% | 4,483 SH | Decreased-585 SH |
| ISHARES TR | IBONDS 25 TRM TS | $475K | 0.3% | 20,317 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $307K | 0.2% | 13,394 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $5.8M | 4.1%Prev: 4.1% | 258,896 SH | Decreased-63,670 SH |
| ISHARES TR | RUS 1000 GRW ETF | $298K | 0.2%Prev: 0.3% | 636 SH | Decreased-3,265 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.6M | 6.1%Prev: 5.3% | 169,845 SH | Decreased-15,028 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $909K | 0.6%Prev: 0.7% | 14,453 SH | Decreased-1,383 SH |
| JOHNSON & JOHNSON | COM | $706K | 0.5%Prev: 0.9% | 3,806 SH | Decreased-2,433 SH |
| JPMORGAN CHASE & CO. | COM | $4.7M | 3.3% | 14,830 SH | New |
| KENVUE INC | COM | $392K | 0.3%Prev: 0.2% | 24,132 SH | Increased+3,794 SH |
| KROGER CO | COM | $528K | 0.4%Prev: 0.3% | 7,838 SH | Increased-697 SH |
| LOCKHEED MARTIN CORP | COM | $2.4M | 1.7%Prev: 1.7% | 4,893 SH | Decreased-970 SH |
| LOWES COS INC | COM | $705K | 0.5%Prev: 0.5% | 2,804 SH | Decreased-1,334 SH |
| MCDONALDS CORP | COM | $1.8M | 1.3%Prev: 1.2% | 5,831 SH | Decreased-1,679 SH |
| MEDTRONIC PLC | SHS | $367K | 0.3%Prev: 0.1% | 3,851 SH | Increased+689 SH |
| MERCK & CO INC | COM | $1.8M | 1.3%Prev: 1.7% | 21,052 SH | Decreased-2,244 SH |
| META PLATFORMS INC | CL A | $2.2M | 1.6%Prev: 1.1% | 3,021 SH | Increased-453 SH |
| MICROSOFT CORP | COM | $6.9M | 4.9%Prev: 3.8% | 13,314 SH | Increased-4,598 SH |
| MURPHY USA INC | COM | $693K | 0.5%Prev: 0.6% | 1,786 SH | Decreased-221 SH |
| NETFLIX INC | COM | $237K | 0.2% | 198 SH | New |
| NEXTERA ENERGY INC | COM | $2.6M | 1.9%Prev: 1.8% | 34,886 SH | Decreased-752 SH |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 1.1%Prev: 0.8% | 2,439 SH | Increased-209 SH |
| NVIDIA CORPORATION | COM | $2.7M | 1.9%Prev: 1.9% | 14,482 SH | Decreased-2,235 SH |
| ORACLE CORP | COM | $4.2M | 3.0%Prev: 1.5% | 15,025 SH | Increased-3,430 SH |
| PEPSICO INC | COM | $1.4M | 1.0%Prev: 0.9% | 9,850 SH | Decreased-2,048 SH |
| PHILLIPS 66 | COM | $1.7M | 1.2%Prev: 1.3% | 12,682 SH | Decreased-314 SH |
| PNC FINL SVCS GROUP INC | COM | $2.7M | 1.9%Prev: 2.0% | 13,593 SH | Decreased-373 SH |
| PROCTER AND GAMBLE CO | COM | $2.1M | 1.5% | 13,866 SH | New |
| PUBLIC STORAGE OPER CO | COM | $757K | 0.5% | 2,621 SH | New |
| REPUBLIC SVCS INC | COM | $1.8M | 1.3%Prev: 1.1% | 8,015 SH | Decreased-737 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $452K | 0.3% | 15,243 SH | New |
| STARBUCKS CORP | COM | $568K | 0.4%Prev: 0.3% | 6,712 SH | Decreased+863 SH |
| SYSCO CORP | COM | $706K | 0.5%Prev: 0.4% | 8,575 SH | Increased+1,175 SH |
| T ROWE PRICE ETF INC | FLOATING RATE | $6.1M | 4.3% | 118,753 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $1.6M | 1.1% | 18,779 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 1.9%Prev: 2.2% | 7,610 SH | Decreased-1,472 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.9%Prev: 1.0% | 4,025 SH | Decreased-602 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.1M | 0.8%Prev: 0.8% | 4,644 SH | Decreased-640 SH |
| VERIZON COMMUNICATIONS INC | COM | $950K | 0.7%Prev: 0.5% | 21,624 SH | Increased-616 SH |
| VISA INC | COM CL A | $2.6M | 1.8%Prev: 1.8% | 7,536 SH | Decreased-1,687 SH |
| WALMART INC | COM | $4.1M | 2.9%Prev: 3.0% | 39,661 SH | Decreased-6,119 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 |