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CIK 0002118318 • 2 13F filings • May 12, 2026 – Aug 4, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $271K | 0.2%Prev: 0.2% | 1,077 SH | Increased-124 SH |
| ADVANCED MICRO DEVICES INC | COM | $257K | 0.2% | 443 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $391K | 0.3%Prev: 0.3% | 1,332 SH | Decreased-155 SH |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.7%Prev: 0.6% | 2,933 SH | Increased+321 SH |
| ALPHABET INC | CAP STK CL C | $719K | 0.5%Prev: 0.4% | 2,036 SH | Increased-16 SH |
| AMAZON COM INC | COM | $1.1M | 0.7%Prev: 1.0% | 4,424 SH | Decreased-1,802 SH |
| AMPHENOL CORP | CL A | $348K | 0.2%Prev: 0.2% | 1,974 SH | Increased-62 SH |
| ANALOG DEVICES INC | COM | $410K | 0.3%Prev: 0.3% | 1,031 SH | Increased-66 SH |
| APPLE INC | COM | $3.1M | 2.1%Prev: 1.8% | 10,573 SH | Increased+1,303 SH |
| ARISTA NETWORKS INC | COM SHS | $586K | 0.4%Prev: 0.3% | 3,451 SH | Increased-72 SH |
| AT&T INC | COM | $260K | 0.2% | 12,577 SH | New |
| BEST BUY INC | COM | $277K | 0.2%Prev: 0.2% | 3,654 SH | Increased-514 SH |
| BRINKER INTL INC | COM | $838K | 0.6% | 4,988 SH | New |
| BROADCOM INC | COM | $1.0M | 0.7%Prev: 0.7% | 2,761 SH | Increased-309 SH |
| CARPENTER TECHNOLOGY CORP | COM | $301K | 0.2% | 488 SH | New |
| CARTER BANKSHARES INC | COM NEW | $500K | 0.3% | 14,709 SH | New |
| CATERPILLAR INC | COM | $442K | 0.3%Prev: 0.2% | 415 SH | Increased+6 SH |
| CHUBB LIMITED | COM | $448K | 0.3% | 1,314 SH | New |
| CIENA CORP | COM NEW | $535K | 0.4%Prev: 0.3% | 1,090 SH | Increased+22 SH |
| CISCO SYS INC | COM | $232K | 0.2% | 1,972 SH | New |
| CME GROUP INC | COM | $331K | 0.2%Prev: 0.4% | 1,500 SH | Decreased-134 SH |
| COMCAST CORP NEW | CL A | $207K | 0.1%Prev: 0.2% | 8,412 SH | Decreased-1,482 SH |
| COPA HOLDINGS SA | CL A | $318K | 0.2% | 2,045 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $779K | 0.5%Prev: 0.6% | 832 SH | Decreased+44 SH |
| CROWDSTRIKE HLDGS INC | CL A | $295K | 0.2% | 386 SH | New |
| CUMMINS INC | COM | $271K | 0.2%Prev: 0.2% | 380 SH | Increased-35 SH |
| DARDEN RESTAURANTS INC | COM | $411K | 0.3%Prev: 0.2% | 1,994 SH | Increased+314 SH |
| EATON CORP PLC | SHS | $862K | 0.6%Prev: 0.6% | 2,023 SH | Increased-304 SH |
| ELI LILLY & CO | COM | $568K | 0.4% | 473 SH | New |
| FACTSET RESH SYS INC | COM | $223K | 0.2% | 971 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $215K | 0.1% | 1,595 SH | New |
| GARRETT MOTION INC | COM | $725K | 0.5%Prev: 0.3% | 20,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $310K | 0.2%Prev: 0.2% | 307 SH | Increased+15 SH |
| HOME DEPOT INC | COM | $425K | 0.3%Prev: 0.3% | 1,204 SH | Increased+45 SH |
| INDIVIOR PHARMACEUTICALS INC | COM | $615K | 0.4% | 15,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $891K | 0.6%Prev: 0.5% | 3,170 SH | Increased+210 SH |
| INTUITIVE SURGICAL INC | COM NEW | $257K | 0.2%Prev: 0.2% | 647 SH | Decreased-61 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $293K | 0.2%Prev: 0.2% | 1,376 SH | Increased+3 SH |
| INVESCO QQQ TR | UNIT SER 1 | $593K | 0.4%Prev: 0.3% | 806 SH | Increased+6 SH |
| ISHARES TR | 0-3 MTH TREASURY | $214K | 0.1% | 2,124 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $3.4M | 2.3%Prev: 2.6% | 41,360 SH | Decreased-206 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.9%Prev: 1.0% | 10,714 SH | Decreased-769 SH |
| ISHARES TR | 7-10 YR TRSY BD | $777K | 0.5%Prev: 0.6% | 8,216 SH | Decreased-578 SH |
| ISHARES TR | CORE US AGGBD ET | $292K | 0.2% | 2,953 SH | New |
| ISHARES TR | ISHARES BIOTECH | $232K | 0.2%Prev: 0.2% | 1,217 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $2.5M | 1.8%Prev: 2.0% | 48,522 SH | Decreased-3,537 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.6M | 1.1%Prev: 1.2% | 29,158 SH | Decreased-2,102 SH |
| ISHARES TR | MBS ETF | $789K | 0.5%Prev: 0.6% | 8,351 SH | Decreased-601 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.7M | 1.2%Prev: 1.3% | 15,834 SH | Increased+229 SH |
| ISHARES TR | U.S. REAL ES ETF | $398K | 0.3%Prev: 0.3% | 3,893 SH | Decreased-436 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $990K | 0.7%Prev: 0.6% | 19,615 SH | Increased+3,048 SH |
| JOHNSON & JOHNSON | COM | $481K | 0.3%Prev: 0.4% | 1,895 SH | Decreased-273 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $549K | 0.4%Prev: 0.4% | 3,757 SH | Increased-44 SH |
| JPMORGAN CHASE & CO | COM | $966K | 0.7%Prev: 0.6% | 2,952 SH | Increased+31 SH |
| LAM RESEARCH CORP | COM NEW | $616K | 0.4%Prev: 0.2% | 1,422 SH | Increased-25 SH |
| LUMENTUM HLDGS INC | COM | $281K | 0.2%Prev: 0.2% | 328 SH | Increased+8 SH |
| MARATHON PETE CORP | COM | $591K | 0.4%Prev: 0.6% | 2,310 SH | Decreased-782 SH |
| MEDTRONIC PLC | SHS | $221K | 0.2%Prev: 0.2% | 2,829 SH | Decreased-640 SH |
| META PLATFORMS INC | CL A | $339K | 0.2%Prev: 0.3% | 601 SH | Decreased-27 SH |
| MICROSOFT CORP | COM | $1.8M | 1.2%Prev: 1.3% | 4,804 SH | Increased+10 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $338K | 0.2%Prev: 0.3% | 814 SH | Decreased-196 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.7M | 1.9%Prev: 1.9% | 51,225 SH | Increased+565 SH |
| NETFLIX INC. | COM | $254K | 0.2%Prev: 0.2% | 3,552 SH | Decreased+254 SH |
| NEXTERA ENERGY INC | COM | $518K | 0.4%Prev: 0.4% | 5,903 SH | Decreased-387 SH |
| NVIDIA CORPORATION | COM | $3.7M | 2.6%Prev: 2.4% | 18,695 SH | Increased+49 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $801K | 0.6% | 3,698 SH | New |
| PALO ALTO NETWORKS INC | COM | $237K | 0.2% | 695 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $296K | 0.2%Prev: 0.2% | 5,272 SH | Increased+2,650 SH |
| REALTY INCOME CORP | COM | $278K | 0.2%Prev: 0.2% | 4,482 SH | Decreased-268 SH |
| REDDIT INC | CL A | $489K | 0.3%Prev: 0.3% | 2,818 SH | Increased+43 SH |
| RTX CORPORATION | COM | $368K | 0.3%Prev: 0.3% | 1,940 SH | Increased+73 SH |
| SALESFORCE INC | COM | $205K | 0.1%Prev: 0.2% | 1,306 SH | Decreased+152 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.0M | 2.8% | 25,226 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.0M | 2.8% | 34,174 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $784K | 0.5% | 14,766 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.4M | 3.7% | 99,827 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.3M | 3.7% | 28,662 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.1M | 1.5% | 41,736 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.3M | 1.6% | 51,191 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.0M | 2.0% | 35,793 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.4M | 2.3% | 31,510 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $17.6M | 12.1% | 92,415 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $889K | 0.6% | 19,614 SH | New |
| SERVICENOW INC | COM | $298K | 0.2%Prev: 0.2% | 3,000 SH | Decreased+150 SH |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $2.4M | 1.7% | 24,924 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $3.2M | 2.2% | 128,164 SH | New |
| SS&C TECH HLDGS | COM | $229K | 0.2% | 3,685 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $358K | 0.2%Prev: 0.4% | 480 SH | Decreased-297 SH |
| UNION PAC CORP | COM | $404K | 0.3%Prev: 0.3% | 1,484 SH | Decreased-208 SH |
| UNITEDHEALTH GROUP INC | COM | $228K | 0.2% | 549 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $7.4M | 5.1%Prev: 5.1% | 86,142 SH | Increased+70,547 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $916K | 0.6%Prev: 0.6% | 2,992 SH | Increased-341 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $860K | 0.6%Prev: 0.7% | 4,354 SH | Decreased-472 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $897K | 0.6%Prev: 0.7% | 3,691 SH | Increased-405 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $964K | 0.7%Prev: 0.7% | 2,636 SH | Increased-292 SH |
| VANGUARD INDEX FDS | VALUE ETF | $11.9M | 8.2%Prev: 8.8% | 54,815 SH | Increased-5,287 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.9M | 4.0%Prev: 4.4% | 24,728 SH | Decreased-2,721 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.1M | 2.8%Prev: 3.2% | 25,819 SH | Decreased-2,594 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $413K | 0.3%Prev: 0.3% | 1,147 SH | Increased-1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $949K | 0.7%Prev: 0.5% | 7,941 SH | Increased+6,949 SH |
| VERIZON COMMUNICATIONS INC | COM | $754K | 0.5%Prev: 0.6% | 17,812 SH | Decreased+2,142 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.2M | 0.8%Prev: 0.7% | 3,632 SH | Increased-40 SH |
| WALMART INC | COM | $789K | 0.5%Prev: 0.6% | 6,963 SH | Decreased+283 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $315K | 0.2%Prev: 0.2% | 3,296 SH | Increased+6 SH |