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CIK 0002004520 • 7 13F filings • May 5, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $353K | 0.3% | 2,658 SH | |
| ABBVIE INC | COM | $2.3M | 1.9% | 10,987 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.9% | 10,775 SH | |
| AES CORP | COM | $1.2M | 1.0% | 94,400 SH | |
| AFLAC INC | COM | $405K | 0.3% | 3,643 SH | |
| AIR PRODS & CHEMS INC | COM | $313K | 0.3% | 1,061 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.1% | 8,884 SH | |
| ALPHABET INC | CAP STK CL C | $2.6M | 2.1% | 16,376 SH | |
| AMAZON COM INC | COM | $4.9M | 4.1% | 25,938 SH | |
| AMERICAN EXPRESS CO | COM | $781K | 0.6% | 2,904 SH | |
| AMERICAN TOWER CORP NEW | COM | $227K | 0.2% | 1,044 SH | |
| AMGEN INC | COM | $678K | 0.6% | 2,176 SH | |
| AMPHENOL CORP NEW | CL A | $209K | 0.2% | 3,191 SH | |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $352K | 0.3% | 16,967 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $2.3M | 1.9% | 45,151 SH | |
| APPFOLIO INC | COM CL A | $239K | 0.2% | 1,088 SH | |
| APPLE INC | COM | $8.7M | 7.2% | 39,222 SH | |
| APPLIED MATLS INC | COM | $259K | 0.2% | 1,788 SH | |
| ARES CAPITAL CORP | COM | $665K | 0.6% | 30,030 SH | |
| ASPEN AEROGELS INC | COM | $212K | 0.2% | 33,100 SH | |
| ATLASSIAN CORPORATION | CL A | $1.4M | 1.2% | 6,560 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $328K | 0.3% | 1,074 SH | |
| BANK AMERICA CORP | COM | $302K | 0.2% | 7,226 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 3.2% | 7,302 SH | |
| BLACKSTONE INC | COM | $718K | 0.6% | 5,138 SH | |
| BOEING CO | COM | $346K | 0.3% | 2,028 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $352K | 0.3% | 3,367 SH | |
| BOSTON SCIENTIFIC CORP | COM | $394K | 0.3% | 3,907 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $371K | 0.3% | 6,081 SH | |
| BROADCOM INC | COM | $1.7M | 1.4% | 10,283 SH | |
| CHENIERE ENERGY INC | COM NEW | $906K | 0.7% | 3,917 SH | |
| CHEVRON CORP NEW | COM | $512K | 0.4% | 3,063 SH | |
| CINCINNATI FINL CORP | COM | $454K | 0.4% | 3,074 SH | |
| CISCO SYS INC | COM | $550K | 0.5% | 8,913 SH | |
| COCA COLA CO | COM | $366K | 0.3% | 5,105 SH | |
| CONOCOPHILLIPS | COM | $210K | 0.2% | 1,999 SH | |
| COSTCO WHSL CORP NEW | COM | $1.2M | 1.0% | 1,242 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $671K | 0.6% | 20,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 1.9% | 6,502 SH | |
| DEVON ENERGY CORP NEW | COM | $371K | 0.3% | 9,915 SH | |
| DIGITAL RLTY TR INC | COM | $359K | 0.3% | 2,509 SH | |
| ELI LILLY & CO | COM | $822K | 0.7% | 995 SH | |
| ENBRIDGE INC | COM | $647K | 0.5% | 14,604 SH | |
| EQT CORP | COM | $1.1M | 0.9% | 20,585 SH | |
| EXXON MOBIL CORP | COM | $461K | 0.4% | 3,876 SH | |
| FIDELITY D & D BANCORP INC | COM | $321K | 0.3% | 7,717 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $413K | 0.3% | 18,014 SH | |
| GLOBAL X FDS | US PFD ETF | $293K | 0.2% | 15,401 SH | |
| GOLDMAN SACHS GROUP INC | COM | $839K | 0.7% | 1,536 SH | |
| HOME DEPOT INC | COM | $496K | 0.4% | 1,355 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $385K | 0.3% | 9,206 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $283K | 0.2% | 6,077 SH | |
| INTELLIA THERAPEUTICS INC | COM | $274K | 0.2% | 38,495 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $764K | 0.6% | 3,072 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $900K | 0.7% | 1,817 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.9% | 2,336 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $230K | 0.2% | 2,786 SH | |
| ISHARES TR | 20 YR TR BD ETF | $723K | 0.6% | 7,940 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.8M | 1.5% | 18,523 SH | |
| ISHARES TR | CORE S&P MCP ETF | $454K | 0.4% | 7,782 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 1.8% | 21,061 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $622K | 0.5% | 11,871 SH | |
| ISHARES TR | RUS 1000 ETF | $233K | 0.2% | 761 SH | |
| ISHARES TR | US AER DEF ETF | $347K | 0.3% | 2,268 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.0M | 0.8% | 17,642 SH | |
| JOHNSON & JOHNSON | COM | $860K | 0.7% | 5,187 SH | |
| JPMORGAN CHASE & CO. | COM | $471K | 0.4% | 1,921 SH | |
| KIMBERLY-CLARK CORP | COM | $780K | 0.6% | 5,488 SH | |
| LOCKHEED MARTIN CORP | COM | $206K | 0.2% | 462 SH | |
| LOWES COS INC | COM | $562K | 0.5% | 2,410 SH | |
| M & T BK CORP | COM | $398K | 0.3% | 2,227 SH | |
| MANULIFE FINL CORP | COM | $337K | 0.3% | 10,803 SH | |
| MARVELL TECHNOLOGY INC | COM | $206K | 0.2% | 3,351 SH | |
| MASTERCARD INCORPORATED | CL A | $384K | 0.3% | 701 SH | |
| MERCK & CO INC | COM | $350K | 0.3% | 3,902 SH | |
| META PLATFORMS INC | CL A | $5.4M | 4.5% | 9,437 SH | |
| MICROSOFT CORP | COM | $3.8M | 3.1% | 10,094 SH | |
| MONDELEZ INTL INC | CL A | $201K | 0.2% | 2,967 SH | |
| MORGAN STANLEY | COM NEW | $203K | 0.2% | 1,744 SH | |
| NETFLIX INC | COM | $230K | 0.2% | 247 SH | |
| NVIDIA CORPORATION | COM | $11.4M | 9.4% | 105,177 SH | |
| ORACLE CORP | COM | $1.0M | 0.9% | 7,418 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $343K | 0.3% | 4,060 SH | |
| PALO ALTO NETWORKS INC | COM | $370K | 0.3% | 2,167 SH | |
| PFIZER INC | COM | $209K | 0.2% | 8,248 SH | |
| PHILIP MORRIS INTL INC | COM | $410K | 0.3% | 2,585 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $224K | 0.2% | 11,323 SH | |
| PROCTER AND GAMBLE CO | COM | $951K | 0.8% | 5,582 SH | |
| PROGRESSIVE CORP | COM | $547K | 0.5% | 1,932 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $527K | 0.4% | 8,042 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $579K | 0.5% | 5,662 SH | |
| QUALCOMM INC | COM | $619K | 0.5% | 4,031 SH | |
| QXO INC | COM NEW | $175K | 0.1% | 12,900 SH | |
| RITHM CAPITAL CORP | COM NEW | $2.6M | 2.2% | 228,249 SH | |
| ROPER TECHNOLOGIES INC | COM | $328K | 0.3% | 556 SH | |
| RTX CORPORATION | COM | $423K | 0.3% | 3,195 SH | |
| SALESFORCE INC | COM | $1.6M | 1.3% | 6,070 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $874K | 0.7% | 44,189 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $338K | 0.3% | 14,596 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $223K | 0.2% | 10,359 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $453K | 0.4% | 4,851 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $201K | 0.2% | 1,377 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $528K | 0.4% | 2,558 SH | |
| SERVICENOW INC | COM | $619K | 0.5% | 777 SH | |
| SHERWIN WILLIAMS CO | COM | $229K | 0.2% | 655 SH | |
| SHIFT4 PMTS INC | CL A | $319K | 0.3% | 3,900 SH | |
| SPDR GOLD TR | GOLD SHS | $243K | 0.2% | 843 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $913K | 0.8% | 11,484 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $1.0M | 0.8% | 13,188 SH | |
| SPDR SER TR | S&P DIVID ETF | $3.4M | 2.8% | 24,818 SH | |
| SYSCO CORP | COM | $229K | 0.2% | 3,054 SH | |
| TESLA INC | COM | $541K | 0.4% | 2,088 SH | |
| TJX COS INC NEW | COM | $635K | 0.5% | 5,213 SH | |
| TOAST INC | CL A | $1.0M | 0.9% | 31,569 SH | |
| UBER TECHNOLOGIES INC | COM | $1.5M | 1.2% | 19,953 SH | |
| UNITEDHEALTH GROUP INC | COM | $717K | 0.6% | 1,368 SH | |
| VALERO ENERGY CORP | COM | $741K | 0.6% | 5,609 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $334K | 0.3% | 1,578 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $505K | 0.4% | 5,443 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $570K | 0.5% | 4,774 SH | |
| VERISIGN INC | COM | $487K | 0.4% | 1,920 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.9% | 23,509 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $361K | 0.3% | 745 SH | |
| VIKING THERAPEUTICS INC | COM | $1.1M | 0.9% | 43,675 SH | |
| VISA INC | COM CL A | $820K | 0.7% | 2,341 SH | |
| WALMART INC | COM | $432K | 0.4% | 4,923 SH | |
| WASTE CONNECTIONS INC | COM | $292K | 0.2% | 1,494 SH |
| 13F-HR |
| 0002004520-25-000009 |
| $243.3M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0002004520-26-000003 | $285.5M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002004520-25-000007 | $212.6M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002004520-26-000002 | $244.6M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002004520-25-000006 | $120.9M | View |