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CIK 0002134831 • 2 13F filings • May 13, 2026 – Jul 27, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $282K | 0.1%Prev: 0.2% | 2,263 SH | Decreased+278 SH |
| ALPHABET INC | CAP STK CL A | $3.6M | 1.7%Prev: 1.6% | 10,073 SH | Increased-90 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 2.0%Prev: 1.8% | 11,946 SH | Increased+523 SH |
| AMAZON COM INC | COM | $3.0M | 1.4%Prev: 1.3% | 12,490 SH | Increased+616 SH |
| APPLE INC | COM | $6.3M | 2.9%Prev: 2.9% | 21,630 SH | Increased+1,084 SH |
| APPLIED MATLS INC | COM | $916K | 0.4%Prev: 0.2% | 1,267 SH | Increased-30 SH |
| ARISTA NETWORKS INC | COM SHS | $1.8M | 0.8% | 10,705 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $506K | 0.2% | 2,260 SH | New |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | $821K | 0.4%Prev: 0.4% | 1,243,377 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 1.1%Prev: 1.3% | 4,741 SH | Increased-177 SH |
| BLACKROCK INC | COM | $262K | 0.1%Prev: 0.1% | 272 SH | Decreased |
| BROADCOM INC | COM | $3.2M | 1.5%Prev: 1.4% | 8,378 SH | Increased-54 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $251K | 0.1% | 5,325 SH | New |
| CATERPILLAR INC | COM | $684K | 0.3%Prev: 0.3% | 642 SH | Increased-9 SH |
| CHEVRON CORPORATION | COM | $207K | 0.1%Prev: 0.2% | 1,247 SH | Decreased-101 SH |
| CINTAS CORP | COM | $241K | 0.1%Prev: 0.1% | 1,415 SH | Increased+6 SH |
| COLGATE PALMOLIVE CO | COM | $225K | 0.1% | 2,450 SH | New |
| COMFORT SYS USA INC | COM | $3.2M | 1.5%Prev: 1.3% | 1,637 SH | Increased-37 SH |
| COSTCO WHOLESALE CORPORATION | COM | $373K | 0.2%Prev: 0.1% | 399 SH | Increased+125 SH |
| CSX CORP | COM | $220K | 0.1% | 4,635 SH | New |
| CUMMINS INC | COM | $2.9M | 1.3%Prev: 1.2% | 4,010 SH | Increased-144 SH |
| EBAY INC. | COM | $334K | 0.2%Prev: 0.2% | 2,991 SH | Increased-231 SH |
| ELI LILLY & CO | COM | $3.1M | 1.5%Prev: 1.3% | 2,605 SH | Increased-56 SH |
| FASTENAL CO | COM | $271K | 0.1%Prev: 0.1% | 5,646 SH | Increased+992 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $300K | 0.1%Prev: 0.2% | 3,699 SH | Decreased-1,795 SH |
| GILEAD SCIENCES INC | COM | $493K | 0.2%Prev: 0.3% | 3,904 SH | Decreased+156 SH |
| HOME DEPOT INC | COM | $673K | 0.3%Prev: 0.4% | 1,909 SH | Decreased-322 SH |
| ILLINOIS TOOL WKS INC | COM | $265K | 0.1%Prev: 0.1% | 978 SH | Increased-14 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $251K | 0.1% | 894 SH | New |
| INTUIT | COM | $383K | 0.2% | 1,467 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $219K | 0.1% | 10,225 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.8%Prev: 1.1% | 4,312 SH | Decreased+101 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $306K | 0.1%Prev: 0.1% | 4,750 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $8.5M | 4.0%Prev: 3.4% | 94,636 SH | Increased+10,820 SH |
| INVESCO QQQ TR | UNIT SER 1 | $547K | 0.3%Prev: 0.2% | 743 SH | Increased+9 SH |
| ISHARES GOLD TR | ISHARES NEW | $904K | 0.4%Prev: 0.6% | 11,970 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.9%Prev: 0.8% | 12,553 SH | Increased+1,237 SH |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.9%Prev: 0.8% | 2,496 SH | Increased+189 SH |
| ISHARES TR | CORE US AGGBD ET | $3.4M | 1.6%Prev: 1.7% | 33,854 SH | Increased+1,722 SH |
| ISHARES TR | EXPND TEC SC ETF | $521K | 0.2%Prev: 0.2% | 3,183 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $203K | 0.1% | 1,954 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $5.0M | 2.3%Prev: 2.5% | 46,643 SH | Increased+3,718 SH |
| ISHARES TR | NEW YORK MUN ETF | $596K | 0.3%Prev: 0.3% | 11,048 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.6%Prev: 0.7% | 11,107 SH | Increased+8,308 SH |
| ISHARES TR | RUS 1000 VAL ETF | $890K | 0.4%Prev: 0.4% | 3,672 SH | Increased-113 SH |
| ISHARES TR | RUS MD CP GR ETF | $363K | 0.2%Prev: 0.2% | 2,482 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $460K | 0.2%Prev: 0.2% | 1,532 SH | Increased+62 SH |
| ISHARES TR | S&P MC 400GR ETF | $230K | 0.1%Prev: 0.1% | 1,957 SH | Decreased-413 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.0M | 0.5%Prev: 0.5% | 6,808 SH | Increased-192 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $524K | 0.2%Prev: 0.3% | 4,750 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $634K | 0.3%Prev: 0.4% | 27,840 SH | Decreased-378 SH |
| JOHNSON & JOHNSON | COM | $1.4M | 0.6%Prev: 0.7% | 5,342 SH | Increased-33 SH |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.6%Prev: 0.6% | 3,660 SH | Increased-113 SH |
| KLA CORP | COM NEW | $5.1M | 2.4%Prev: 1.4% | 16,869 SH | Increased+15,157 SH |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.6%Prev: 0.4% | 3,221 SH | Increased+65 SH |
| LINDE PLC | SHS | $1.8M | 0.8%Prev: 0.9% | 3,416 SH | Increased+130 SH |
| MARVELL TECHNOLOGY INC | COM | $636K | 0.3% | 2,135 SH | New |
| MASTERCARD INCORPORATED | CL A | $688K | 0.3%Prev: 0.4% | 1,340 SH | Increased |
| MCDONALDS CORP | COM | $276K | 0.1%Prev: 0.2% | 1,021 SH | Decreased |
| MCKESSON CORP | COM | $375K | 0.2%Prev: 0.2% | 496 SH | Increased+76 SH |
| MEDPACE HLDGS INC | COM | $1.6M | 0.7%Prev: 0.8% | 3,000 SH | Increased-3 SH |
| MERCADOLIBRE INC | COM | $1.5M | 0.7%Prev: 0.8% | 866 SH | Decreased |
| META PLATFORMS INC | CL A | $3.3M | 1.5%Prev: 1.7% | 5,770 SH | Increased+240 SH |
| MICROSOFT CORP | COM | $3.8M | 1.8%Prev: 2.0% | 10,080 SH | Increased+301 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $219K | 0.1% | 794 SH | New |
| NETAPP INC | COM | $394K | 0.2%Prev: 0.1% | 2,544 SH | Increased+58 SH |
| NETFLIX INC. | COM | $1.9M | 0.9%Prev: 1.3% | 25,932 SH | Decreased+1,428 SH |
| NEXTERA ENERGY INC | COM | $520K | 0.2%Prev: 0.3% | 5,923 SH | Increased+541 SH |
| NOVO-NORDISK A S | ADR | $361K | 0.2%Prev: 0.2% | 7,533 SH | Increased |
| NVIDIA CORPORATION | COM | $3.4M | 1.6%Prev: 1.6% | 17,010 SH | Increased+108 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.5M | 0.7%Prev: 0.8% | 15,816 SH | Decreased-337 SH |
| PACCAR INC | COM | $346K | 0.2%Prev: 0.2% | 2,880 SH | Increased+221 SH |
| PACER FDS TR | TRENDP US LAR CP | $5.5M | 2.6%Prev: 2.7% | 95,119 SH | Increased+1,750 SH |
| PACER FDS TR | US CASH COWS 100 | $17.7M | 8.3%Prev: 9.0% | 285,169 SH | Increased+21,100 SH |
| PARKER-HANNIFIN CORP | COM | $2.2M | 1.0%Prev: 1.2% | 2,300 SH | Increased-71 SH |
| PEPSICO INC | COM | $230K | 0.1%Prev: 0.1% | 1,699 SH | Decreased |
| POWELL INDS INC | COM | $257K | 0.1% | 898 SH | New |
| PRECIGEN INC | COM | $799K | 0.4%Prev: 0.9% | 140,169 SH | Decreased-271,878 SH |
| PROCTER & GAMBLE CO | COM | $557K | 0.3%Prev: 0.3% | 3,800 SH | Increased-1 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $486K | 0.2%Prev: 0.3% | 5,984 SH | Increased+28 SH |
| REGENERON PHARMACEUTICALS | COM | $218K | 0.1%Prev: 0.1% | 350 SH | Decreased |
| RESMED INC | COM | $562K | 0.3%Prev: 0.3% | 2,883 SH | Decreased+162 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.8M | 0.8%Prev: 0.7% | 17,608 SH | Increased-1,234 SH |
| ROCKET LAB CORP | COM | $254K | 0.1% | 2,500 SH | New |
| RTX CORPORATION | COM | $275K | 0.1%Prev: 0.2% | 1,447 SH | Decreased |
| SALESFORCE INC | COM | $265K | 0.1%Prev: 0.1% | 1,693 SH | Increased+482 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $373K | 0.2% | 6,965 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $252K | 0.1% | 1,325 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.9M | 2.7%Prev: 3.5% | 15,975 SH | Decreased+1,078 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.3M | 0.6% | 25,254 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.7M | 6.4% | 149,863 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $219K | 0.1% | 4,781 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $6.4M | 3.0% | 54,016 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8M | 1.3% | 46,381 SH | New |
| STATE STR SPDR S&P 500 ETF T | CALL | $821K | 0.4% | 1,100 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $248K | 0.1%Prev: 0.1% | 332 SH | Increased+17 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.6M | 1.7%Prev: 1.7% | 5,060 SH | Increased+62 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $323K | 0.2%Prev: 0.2% | 4,402 SH | Decreased-329 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $11.9M | 5.5%Prev: 5.6% | 137,744 SH | Increased+114,123 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $240K | 0.1% | 350 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $815K | 0.4%Prev: 0.4% | 3,352 SH | Increased-140 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.7%Prev: 0.6% | 4,833 SH | Increased+324 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $863K | 0.4%Prev: 0.4% | 2,361 SH | Increased-79 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $326K | 0.2% | 881 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $9.6M | 4.5%Prev: 4.8% | 44,077 SH | Increased-627 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $225K | 0.1%Prev: 0.1% | 4,443 SH | Decreased-682 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $420K | 0.2%Prev: 0.2% | 1,774 SH | Increased-157 SH |
| VISA INC | COM CL A | $3.0M | 1.4%Prev: 1.4% | 8,728 SH | Increased+165 SH |
| WILLIAMS SONOMA INC | COM | $602K | 0.3%Prev: 0.3% | 2,584 SH | Increased-117 SH |
| WISDOMTREE TR | US QUALITY GROW | $13.6M | 6.3%Prev: 5.7% | 205,596 SH | Increased+8,383 SH |
| WW GRAINGER INC | COM | $475K | 0.2%Prev: 0.2% | 349 SH | Increased+3 SH |