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CIK 0002131759 • 2 13F filings • Apr 24, 2026 – Aug 11, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.2M | 1.0%Prev: 1.0% | 4,641 SH | Increased+38 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $193K | 0.2%Prev: 0.2% | 18,710 SH | Increased+549 SH |
| ADVANCED MICRO DEVICES INC | COM | $624K | 0.6%Prev: 0.2% | 1,075 SH | Increased |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $128K | 0.1%Prev: 0.1% | 19,649 SH | Increased-1,117 SH |
| ALPHABET INC | CAP STK CL A | $6.7M | 6.0%Prev: 5.2% | 18,634 SH | Increased+255 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 2.0%Prev: 1.8% | 6,334 SH | Increased-66 SH |
| AMAZON COM INC | COM | $6.5M | 5.8%Prev: 5.5% | 27,326 SH | Increased+210 SH |
| APPLE INC | COM | $9.5M | 8.5%Prev: 8.1% | 32,761 SH | Increased-20 SH |
| ASTRAZENECA PLC | ORD | $208K | 0.2%Prev: 0.2% | 1,096 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 4.4%Prev: 4.7% | 9,886 SH | Increased-122 SH |
| BROADCOM INC | COM | $1.7M | 1.5%Prev: 1.4% | 4,433 SH | Increased-172 SH |
| CALAMOS GBL DYN INCOME FUND | COM | $438K | 0.4%Prev: 0.3% | 49,118 SH | Increased-190 SH |
| CARRIER GLOBAL CORPORATION | COM | $517K | 0.5%Prev: 0.4% | 7,045 SH | Increased+27 SH |
| CATERPILLAR INC | COM | $3.9M | 3.5%Prev: 2.5% | 3,637 SH | Increased+6 SH |
| COSTCO WHOLESALE CORPORATION | COM | $522K | 0.5%Prev: 0.5% | 558 SH | Decreased+1 SH |
| CUMMINS INC | COM | $633K | 0.6%Prev: 0.5% | 888 SH | Increased+3 SH |
| DEERE & CO | COM | $276K | 0.2%Prev: 0.3% | 435 SH | Increased-24 SH |
| DUFF & PHELPS UTLITY AND INF | COM | $177K | 0.2% | 11,945 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $198K | 0.2%Prev: 0.3% | 20,575 SH | Decreased-12,204 SH |
| ELI LILLY & CO | COM | $1.1M | 1.0%Prev: 0.9% | 920 SH | Increased-39 SH |
| ENTEGRIS INC | COM | $282K | 0.3% | 1,568 SH | New |
| GE VERNOVA INC | COM | $201K | 0.2% | 171 SH | New |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $559K | 0.5%Prev: 0.5% | 21,911 SH | Increased+400 SH |
| HOME DEPOT INC | COM | $1.2M | 1.1%Prev: 1.4% | 3,434 SH | Decreased-826 SH |
| INVESCO QQQ TR | UNIT SER 1 | $322K | 0.3%Prev: 0.3% | 437 SH | Increased-70 SH |
| ISHARES TR | CONV BD ETF | $909K | 0.8%Prev: 0.6% | 7,464 SH | Increased+1,668 SH |
| ISHARES TR | CORE DIV GRWTH | $388K | 0.3%Prev: 0.4% | 5,121 SH | Increased-6 SH |
| ISHARES TR | ISHARES SEMICDTR | $824K | 0.7%Prev: 0.4% | 1,285 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $432K | 0.4%Prev: 0.4% | 1,968 SH | Increased-62 SH |
| ISHARES TR | US AER DEF ETF | $491K | 0.4% | 2,026 SH | New |
| JOHNSON & JOHNSON | COM | $965K | 0.9%Prev: 0.9% | 3,802 SH | Increased+22 SH |
| JPMORGAN CHASE & CO | COM | $402K | 0.4%Prev: 0.4% | 1,229 SH | Increased+5 SH |
| LOCKHEED MARTIN CORP | COM | $610K | 0.5%Prev: 0.7% | 1,196 SH | Decreased+8 SH |
| MARVELL TECHNOLOGY INC | COM | $329K | 0.3% | 1,103 SH | New |
| MERCK & CO INC | COM | $264K | 0.2%Prev: 0.2% | 2,058 SH | Increased+15 SH |
| META PLATFORMS INC | CL A | $1.7M | 1.6%Prev: 1.8% | 3,100 SH | Decreased-177 SH |
| MICRON TECHNOLOGY INC | COM | $981K | 0.9%Prev: 0.3% | 850 SH | Increased+10 SH |
| MICROSOFT CORP | COM | $4.8M | 4.3%Prev: 4.7% | 12,957 SH | Increased-37 SH |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $261K | 0.2%Prev: 0.2% | 15,757 SH | Increased-1,560 SH |
| NVENT ELEC PLC | SHS | $251K | 0.2% | 1,479 SH | New |
| NVIDIA CORPORATION | COM | $9.1M | 8.2%Prev: 7.7% | 45,709 SH | Increased+335 SH |
| PACER FDS TR | US CASH COWS 100 | $274K | 0.2%Prev: 0.3% | 4,399 SH | Decreased+7 SH |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $372K | 0.3%Prev: 0.4% | 17,871 SH | Increased+1,131 SH |
| PROCTER & GAMBLE CO | COM | $305K | 0.3%Prev: 0.3% | 2,078 SH | Increased+16 SH |
| RTX CORPORATION | COM | $1.3M | 1.2%Prev: 1.3% | 6,869 SH | Decreased-72 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $861K | 0.8%Prev: 0.6% | 27,139 SH | Increased+7,079 SH |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4M | 1.3% | 7,770 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $673K | 0.6% | 8,099 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $309K | 0.3% | 2,883 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $797K | 0.7% | 4,181 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.3M | 2.0% | 50,399 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.4M | 2.1%Prev: 2.8% | 6,447 SH | Decreased-175 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $695K | 0.6% | 20,767 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $592K | 0.5% | 19,716 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.4M | 1.3% | 12,948 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $2.6M | 2.3% | 29,147 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $1.2M | 1.1% | 4,342 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $217K | 0.2% | 1,371 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $922K | 0.8% | 6,061 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $1.0M | 0.9% | 9,703 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $308K | 0.3% | 6,451 SH | New |
| STARBUCKS CORP | COM | $287K | 0.3%Prev: 0.2% | 2,804 SH | Increased+17 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 1.7%Prev: 1.6% | 2,579 SH | Increased-3 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 1.0%Prev: 0.8% | 2,325 SH | Increased |
| TESLA INC | COM | $459K | 0.4%Prev: 0.4% | 1,092 SH | Increased |
| TJX COS INC NEW | COM | $558K | 0.5%Prev: 0.6% | 3,685 SH | Decreased+11 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $532K | 0.5%Prev: 0.3% | 811 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $215K | 0.2% | 313 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $479K | 0.4%Prev: 0.4% | 2,200 SH | Increased+11 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 1.2%Prev: 1.3% | 16,056 SH | Increased-1,225 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $807K | 0.7%Prev: 1.0% | 10,214 SH | Decreased-2,704 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.2M | 5.6%Prev: 5.7% | 26,332 SH | Increased-899 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 1.5%Prev: 1.5% | 10,273 SH | Increased-21 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $586K | 0.5%Prev: 0.5% | 6,280 SH | Increased+36 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $260K | 0.2%Prev: 0.2% | 2,644 SH | Increased+33 SH |
| VERTIV HOLDINGS CO | COM CL A | $796K | 0.7%Prev: 0.5% | 2,377 SH | Increased+325 SH |
| VISA INC | COM CL A | $876K | 0.8%Prev: 0.8% | 2,552 SH | Increased+5 SH |
| WALMART INC | COM | $6.5M | 5.9%Prev: 7.0% | 57,827 SH | Decreased+82 SH |