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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 | $670K | 0.4%Prev: 0.3% | 2,563 SH | Increased+603 SH |
| ADVANCED MICRO DEVICES INC | COM | $885K | 0.5%Prev: 0.2% | 1,447 SH | Increased+5 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $344K | 0.2% | 1,237 SH | New |
| ALPHABET INC | CAP STK CL C | $6.5M | 3.5%Prev: 3.0% | 19,097 SH | Increased+1,877 SH |
| AMAZON COM INC | COM | $2.1M | 1.1%Prev: 0.7% | 8,537 SH | Increased+3,915 SH |
| AMGEN INC | COM | $2.0M | 1.1%Prev: 0.8% | 4,805 SH | Increased+751 SH |
| APPLE INC | COM | $8.7M | 4.7%Prev: 4.1% | 25,999 SH | Increased+3,515 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $355K | 0.2% | 1,376 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 2.5%Prev: 2.6% | 9,302 SH | Increased+1,954 SH |
| BROADCOM INC | COM | $599K | 0.3%Prev: 0.2% | 1,707 SH | Increased+747 SH |
| CAPITAL ONE FINL CORP | COM | $712K | 0.4%Prev: 0.6% | 3,686 SH | Decreased-227 SH |
| CHUBB LIMITED | COM | $466K | 0.3% | 1,434 SH | New |
| CISCO SYS INC | COM | $3.2M | 1.8%Prev: 1.6% | 30,160 SH | Increased-2,889 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.0M | 1.1% | 2,191 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $347K | 0.2%Prev: 0.2% | 6,216 SH | Increased+764 SH |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $338K | 0.2% | 9,618 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $270K | 0.1% | 1,657 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.4M | 0.7%Prev: 1.0% | 12,771 SH | Decreased-2,578 SH |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $5.7M | 3.1% | 119,926 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $873K | 0.5%Prev: 0.6% | 10,485 SH | Increased-514 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $2.7M | 1.5%Prev: 0.9% | 54,343 SH | Increased+29,460 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.8M | 5.3%Prev: 5.1% | 225,694 SH | Increased+69,712 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $268K | 0.1% | 6,605 SH | New |
| GENERAL DYNAMICS CORP | COM | $543K | 0.3% | 1,635 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $291K | 0.2% | 4,549 SH | New |
| HOME DEPOT INC | COM | $2.7M | 1.5%Prev: 2.2% | 9,598 SH | Decreased+2,110 SH |
| ILLINOIS TOOL WKS INC | COM | $344K | 0.2% | 1,338 SH | New |
| INTEL CORP | COM | $336K | 0.2% | 2,797 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 0.9%Prev: 0.8% | 5,424 SH | Increased+587 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $496K | 0.3%Prev: 0.5% | 21,714 SH | Decreased-8,947 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 1.9%Prev: 1.7% | 4,690 SH | Increased+590 SH |
| ISHARES TR | 0-5YR HI YL CP | $5.0M | 2.7%Prev: 2.2% | 121,255 SH | Increased+48,714 SH |
| ISHARES TR | CORE DIV GRWTH | $3.2M | 1.7%Prev: 1.7% | 41,943 SH | Increased+6,959 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 1.5%Prev: 1.6% | 20,211 SH | Increased+1,659 SH |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 1.8%Prev: 2.1% | 4,454 SH | Increased-29 SH |
| ISHARES TR | IBONDS 27 TRM TS | $8.9M | 4.8%Prev: 4.1% | 399,961 SH | Increased+141,065 SH |
| ISHARES TR | RUS 1000 GRW ETF | $489K | 0.3%Prev: 0.2% | 3,903 SH | Increased+3,267 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.9M | 5.9%Prev: 6.1% | 216,508 SH | Increased+46,663 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.2M | 0.6%Prev: 0.6% | 15,643 SH | Increased+1,190 SH |
| JOHNSON & JOHNSON | COM | $1.7M | 0.9%Prev: 0.5% | 6,277 SH | Increased+2,471 SH |
| JPMORGAN CHASE & CO | COM | $5.8M | 3.1% | 17,509 SH | New |
| KROGER CO | COM | $523K | 0.3%Prev: 0.4% | 8,921 SH | Decreased+1,083 SH |
| LOCKHEED MARTIN CORP | COM | $3.0M | 1.6%Prev: 1.7% | 5,870 SH | Increased+977 SH |
| LOWES COS INC | COM | $364K | 0.2%Prev: 0.5% | 1,977 SH | Decreased-827 SH |
| MASTERCARD INCORPORATED | CL A | $314K | 0.2% | 569 SH | New |
| MCDONALDS CORP | COM | $1.9M | 1.0%Prev: 1.3% | 8,358 SH | Increased+2,527 SH |
| MEDTRONIC PLC | SHS | $258K | 0.1%Prev: 0.3% | 2,989 SH | Decreased-862 SH |
| MERCK & CO INC | COM | $3.0M | 1.6%Prev: 1.3% | 20,778 SH | Increased-274 SH |
| META PLATFORMS INC | CL A | $2.5M | 1.4%Prev: 1.6% | 3,490 SH | Increased+469 SH |
| MICROSOFT CORP | COM | $9.1M | 4.9%Prev: 4.9% | 17,774 SH | Increased+4,460 SH |
| MURPHY USA INC | COM | $968K | 0.5%Prev: 0.5% | 1,921 SH | Increased+135 SH |
| NEXTERA ENERGY INC | COM | $2.7M | 1.5%Prev: 1.9% | 36,274 SH | Increased+1,388 SH |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.8%Prev: 1.1% | 2,911 SH | Decreased+472 SH |
| NOVO-NORDISK A S | ADR | $464K | 0.3% | 12,235 SH | New |
| NVIDIA CORPORATION | COM | $4.0M | 2.1%Prev: 1.9% | 17,306 SH | Increased+2,824 SH |
| ORACLE CORP | COM | $2.8M | 1.5%Prev: 3.0% | 20,241 SH | Decreased+5,216 SH |
| PEPSICO INC | COM | $1.6M | 0.9%Prev: 1.0% | 12,700 SH | Increased+2,850 SH |
| PHILLIPS 66 | COM | $2.5M | 1.3%Prev: 1.2% | 9,612 SH | Increased-3,070 SH |
| PNC FINL SVCS GROUP INC | COM | $3.1M | 1.7%Prev: 1.9% | 14,070 SH | Increased+477 SH |
| PROCTER & GAMBLE CO | COM | $2.6M | 1.4% | 17,618 SH | New |
| PUBLIC STORAGE | COM | $814K | 0.4% | 2,877 SH | New |
| REPUBLIC SVCS INC | COM | $1.9M | 1.0%Prev: 1.3% | 9,096 SH | Increased+1,081 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $245K | 0.1% | 7,526 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $634K | 0.3%Prev: 0.3% | 18,630 SH | Increased+3,387 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2M | 0.6% | 6,912 SH | New |
| STARBUCKS CORP | COM | $526K | 0.3%Prev: 0.4% | 5,597 SH | Decreased-1,115 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $262K | 0.1% | 515 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $10.3M | 5.6% | 204,909 SH | New |
| UNION PAC CORP | COM | $444K | 0.2% | 1,631 SH | New |
| UNITED PARCEL SVCS INC | CL B | $1.7M | 0.9% | 18,680 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 1.8%Prev: 1.9% | 9,069 SH | Increased+1,459 SH |
| VALLEY NATL BANCORP | COM | $153K | 0.1% | 12,150 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.7M | 0.9% | 4,644 SH | New |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $1.7M | 0.9% | 6,076 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $990K | 0.5%Prev: 0.7% | 21,584 SH | Increased-40 SH |
| VISA INC | COM CL A | $3.3M | 1.8%Prev: 1.8% | 9,134 SH | Increased+1,598 SH |
| WALMART INC | COM | $4.9M | 2.6%Prev: 2.9% | 46,703 SH | Increased+7,042 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 |