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CIK 0002098583 • 4 13F filings • Feb 12, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $657K | 0.5%Prev: 0.6% | 4,058 SH | Increased-26 SH |
| ALPHABET INC | CAP STK CL A | $2.6M | 2.1%Prev: 2.0% | 7,163 SH | Increased-259 SH |
| ALPHABET INC | CAP STK CL C | $242K | 0.2% | 686 SH | New |
| AMAZON COM INC | COM | $3.1M | 2.5%Prev: 2.6% | 12,821 SH | Increased-515 SH |
| AMGEN INC | COM | $1.6M | 1.3%Prev: 1.4% | 4,361 SH | Increased+33 SH |
| APPLE INC | COM | $5.3M | 4.4%Prev: 4.4% | 18,446 SH | Increased-60 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $876K | 0.7%Prev: 0.7% | 3,912 SH | Increased+30 SH |
| AUTOZONE INC | COM | $748K | 0.6%Prev: 0.7% | 234 SH | Decreased+10 SH |
| BOSTON SCIENTIFIC CORP | COM | $298K | 0.2%Prev: 0.4% | 6,975 SH | Decreased+986 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $894K | 0.7% | 18,934 SH | New |
| CASEYS GEN STORES INC | COM | $405K | 0.3%Prev: 0.3% | 510 SH | Increased+7 SH |
| CENCORA INC | COM | $516K | 0.4%Prev: 0.5% | 1,824 SH | Decreased+97 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $210K | 0.2%Prev: 0.2% | 1,600 SH | Decreased-162 SH |
| CHURCH & DWIGHT CO INC | COM | $438K | 0.4%Prev: 0.4% | 4,517 SH | Increased+41 SH |
| COCA COLA CO | COM | $921K | 0.8%Prev: 0.8% | 11,332 SH | Increased-131 SH |
| COLGATE PALMOLIVE CO | COM | $959K | 0.8%Prev: 0.9% | 10,462 SH | Increased-193 SH |
| COMCAST CORP NEW | CL A | $287K | 0.2%Prev: 0.5% | 11,694 SH | Decreased-6,286 SH |
| COSTCO WHOLESALE CORPORATION | COM | $956K | 0.8%Prev: 0.9% | 1,022 SH | Decreased+19 SH |
| DONALDSON INC | COM | $228K | 0.2%Prev: 0.4% | 2,544 SH | Decreased-2,063 SH |
| EQUITY LIFESTYLE PROPERTIES | COM | $545K | 0.4%Prev: 0.5% | 8,459 SH | Increased+99 SH |
| FASTENAL CO | COM | $919K | 0.8%Prev: 0.8% | 19,124 SH | Increased-254 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.0M | 1.6%Prev: 1.9% | 42,426 SH | Increased-3,120 SH |
| GLOBAL PMTS INC | COM | $581K | 0.5%Prev: 0.5% | 8,010 SH | Increased+29 SH |
| GLOBE LIFE INC | COM | $507K | 0.4%Prev: 0.4% | 2,840 SH | Increased-75 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.3M | 1.0%Prev: 1.4% | 12,743 SH | Decreased-1,772 SH |
| HENRY JACK & ASSOC INC | COM | $289K | 0.2%Prev: 0.5% | 2,095 SH | Decreased-1,124 SH |
| HERSHEY CO | COM | $390K | 0.3%Prev: 0.4% | 2,225 SH | Decreased-1 SH |
| HOME DEPOT INC | COM | $892K | 0.7%Prev: 0.8% | 2,530 SH | Increased+57 SH |
| ILLINOIS TOOL WKS INC | COM | $871K | 0.7%Prev: 0.8% | 3,221 SH | Increased-30 SH |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | $1.9M | 1.5% | 126,330 SH | New |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $4.0M | 3.3%Prev: 3.7% | 74,926 SH | Increased-5,059 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $9.1M | 7.4%Prev: 8.4% | 189,825 SH | Increased-9,481 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 0.9%Prev: 1.3% | 9,441 SH | Decreased+900 SH |
| INTUIT | COM | $290K | 0.2%Prev: 0.5% | 1,111 SH | Decreased-65 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $4.8M | 3.9%Prev: 5.0% | 96,237 SH | Decreased-9,495 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 1.1%Prev: 1.1% | 21,232 SH | Increased-646 SH |
| INVESCO QQQ TR | UNIT SER 1 | $309K | 0.3%Prev: 0.2% | 420 SH | Increased-6 SH |
| ISHARES TR | FLTG RATE NT ETF | $2.8M | 2.3%Prev: 2.7% | 55,576 SH | Decreased-1,484 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 1.0%Prev: 1.4% | 11,168 SH | Decreased-2,699 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $2.6M | 2.1% | 51,673 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.2M | 6.7%Prev: 8.3% | 161,509 SH | Decreased-14,231 SH |
| JOHNSON & JOHNSON | COM | $991K | 0.8%Prev: 0.9% | 3,904 SH | Increased+171 SH |
| MASTERCARD INCORPORATED | CL A | $550K | 0.4%Prev: 0.5% | 1,070 SH | Increased+36 SH |
| MCCORMICK & CO INC | COM NON VTG | $507K | 0.4%Prev: 0.7% | 10,065 SH | Decreased-5,137 SH |
| MCDONALDS CORP | COM | $1.2M | 0.9%Prev: 1.2% | 4,285 SH | Decreased+89 SH |
| META PLATFORMS INC | CL A | $944K | 0.8%Prev: 0.9% | 1,676 SH | Increased+28 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $275K | 0.2%Prev: 0.2% | 215 SH | Increased+7 SH |
| MICROSOFT CORP | COM | $1.9M | 1.5%Prev: 1.7% | 4,995 SH | Increased+190 SH |
| MONSTER BEVERAGE CORP NEW | COM | $719K | 0.6%Prev: 0.5% | 7,479 SH | Increased-287 SH |
| MSCI INC | COM | $675K | 0.6%Prev: 0.6% | 1,205 SH | Increased-15 SH |
| NETFLIX INC. | COM | $357K | 0.3%Prev: 0.4% | 5,000 SH | Decreased |
| NOVO-NORDISK A S | ADR | $651K | 0.5%Prev: 0.5% | 13,570 SH | Increased-158 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.9%Prev: 0.9% | 5,703 SH | Increased+100 SH |
| ORACLE CORP | COM | $888K | 0.7%Prev: 0.8% | 6,060 SH | Decreased-65 SH |
| PEPSICO INC | COM | $1.0M | 0.9%Prev: 1.1% | 7,691 SH | Decreased-2 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.9M | 4.9%Prev: 5.7% | 58,977 SH | Decreased-1,377 SH |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.9%Prev: 1.0% | 7,118 SH | Increased+32 SH |
| PUBLIC STORAGE | COM | $1.1M | 0.9% | 3,585 SH | New |
| QUEST DIAGNOSTICS INC | COM | $943K | 0.8%Prev: 0.8% | 4,449 SH | Increased-80 SH |
| ROLLINS INC | COM | $955K | 0.8%Prev: 1.1% | 22,890 SH | Decreased+1,586 SH |
| SMUCKER J M CO | COM NEW | $886K | 0.7%Prev: 0.7% | 7,872 SH | Increased-28 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.1M | 3.3% | 44,468 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $1.7M | 1.4% | 10,928 SH | New |
| STARBUCKS CORP | COM | $922K | 0.8%Prev: 0.8% | 9,022 SH | Increased-571 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.9M | 12.2% | 20,007 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $582K | 0.5%Prev: 0.5% | 1,161 SH | Increased+55 SH |
| TJX COS INC NEW | COM | $614K | 0.5%Prev: 0.6% | 4,052 SH | Decreased+84 SH |
| TRACTOR SUPPLY CO | COM | $675K | 0.6%Prev: 1.2% | 21,351 SH | Decreased-6,032 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $224K | 0.2%Prev: 0.2% | 2,924 SH | Increased+89 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $236K | 0.2%Prev: 0.2% | 3,417 SH | Increased+179 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $455K | 0.4%Prev: 0.4% | 5,835 SH | Increased+535 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $507K | 0.4%Prev: 0.5% | 6,905 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $699K | 0.6%Prev: 0.6% | 14,437 SH | Increased+1,335 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $524K | 0.4%Prev: 0.4% | 2,130 SH | Increased+15 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.1%Prev: 1.1% | 1,974 SH | Increased+52 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 1.1%Prev: 1.1% | 3,504 SH | Increased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $263K | 0.2%Prev: 0.2% | 5,627 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $746K | 0.6%Prev: 0.6% | 8,723 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $364K | 0.3%Prev: 0.3% | 5,111 SH | Increased+500 SH |
| VISA INC | COM CL A | $632K | 0.5%Prev: 0.5% | 1,842 SH | Increased+48 SH |
| WALMART INC | COM | $1.1M | 0.9%Prev: 1.1% | 9,629 SH | Decreased-24 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $745K | 0.6%Prev: 0.6% | 23,441 SH | Increased+349 SH |
| 13F-HR |
| 0002098583-26-000006 |
| $122.4M |
| View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002098583-26-000005 | $106.8M | View |