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CIK 0001940660 • 2 13F filings • May 21, 2026 – Jul 30, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbvie Inc | COM | $1K | 1.3%Prev: 1.1% | 4,955 SH | Increased |
| Advanced Micro Devices Com | COM | $4K | 4.5%Prev: 2.0% | 7,615 SH | Increased-1,595 SH |
| Alphabet Inc Class A | COM | $3K | 2.7%Prev: 3.0% | 7,415 SH | Decreased-2,425 SH |
| Alphabet Inc Class C | COM | $7K | 7.3%Prev: 7.5% | 20,283 SH | Increased-4,380 SH |
| Amazon Com Inc Com | COM | $1K | 1.4%Prev: 1.1% | 5,680 SH | Increased+825 SH |
| Apple Computer Inc | COM | $15K | 15.6%Prev: 16.3% | 52,921 SH | Increased-7,333 SH |
| Bank Of America Corp Com | COM | $291 | 0.3%Prev: 0.3% | 5,100 SH | Increased |
| Berkshire Hathaway B New | COM | $288 | 0.3%Prev: 0.2% | 576 SH | Increased+110 SH |
| BLOOM ENERGY CORPORATION COM C | COM | $773 | 0.8%Prev: 0.4% | 2,555 SH | Increased-100 SH |
| British American Tobacco PLC | COM | $239 | 0.2%Prev: 0.2% | 3,870 SH | Increased |
| Broadcom Ltd | COM | $2K | 2.5%Prev: 2.1% | 6,540 SH | Increased+125 SH |
| Bwx Technologies Inc | COM | $371 | 0.4% | 1,906 SH | New |
| Caledonia Mng Corp Plc | COM | $431 | 0.4%Prev: 0.4% | 22,550 SH | Increased+7,730 SH |
| Celestica Inc | COM | $337 | 0.3%Prev: 0.3% | 925 SH | Increased-195 SH |
| Cheniere Energy Inc New | COM | $782 | 0.8%Prev: 1.0% | 3,270 SH | Decreased+25 SH |
| Cheniere Energy Partners | Unit Holder | $1K | 1.2%Prev: 1.4% | 20,015 SH | Decreased |
| Chevron Corp Com | COM | $2K | 1.5%Prev: 2.0% | 9,074 SH | Decreased |
| Cintas Corp | COM | $3K | 2.7%Prev: 3.4% | 15,743 SH | Decreased-3,350 SH |
| CITIZENS FINL GROUP INC COM | COM | $888 | 0.9%Prev: 0.6% | 12,670 SH | Increased+2,670 SH |
| Coca Cola Co Com | COM | $1K | 1.1%Prev: 1.0% | 13,240 SH | Increased+317 SH |
| Conocophillips Com | COM | $856 | 0.9%Prev: 1.2% | 8,235 SH | Decreased+20 SH |
| Enterprise Products Partners L | Unit Holder | $2K | 2.5%Prev: 3.0% | 67,800 SH | Decreased-5,600 SH |
| EOG Res Inc Com | COM | $331 | 0.3%Prev: 0.4% | 2,555 SH | Decreased |
| EQT CORPORATION COM | COM | $215 | 0.2%Prev: 0.3% | 4,050 SH | Decreased-35 SH |
| Exxon Mobil Corp Com | COM | $241 | 0.2%Prev: 0.3% | 1,766 SH | Decreased+111 SH |
| Gallagher Arthur J & Co | COM | $459 | 0.5%Prev: 0.5% | 2,000 SH | Increased |
| GE Aerospace | COM | $262 | 0.3% | 700 SH | New |
| General Dynamics Corp Com | COM | $375 | 0.4%Prev: 0.3% | 1,059 SH | Increased+354 SH |
| GLOBAL X FDS S&P 500 COVERED ETF | COM | $2K | 1.6% | 37,765 SH | New |
| GLOBAL X NASDAQ 100 COVER ETF | COM | $3K | 3.3%Prev: 3.8% | 174,760 SH | Decreased-33,635 SH |
| Home Depot Inc Com | COM | $3K | 3.4%Prev: 3.6% | 9,559 SH | Decreased-830 SH |
| Honeywell Aerospace Inc | COM | $964 | 1.0% | 4,307 SH | New |
| Honeywell International | COM | $952 | 1.0%Prev: 2.4% | 4,308 SH | Decreased-5,732 SH |
| International Bus Mach Com | COM | $496 | 0.5%Prev: 0.5% | 1,765 SH | Increased |
| Ishares S&P 500 Growth | COM | $330 | 0.3%Prev: 0.3% | 2,400 SH | Increased |
| Ishares S&P 500 Value | COM | $336 | 0.3%Prev: 0.3% | 1,480 SH | Increased |
| J P Morgan Chase & Co Com | COM | $7K | 7.0%Prev: 7.2% | 20,945 SH | Increased-2,002 SH |
| Johnson & Johnson Com | COM | $216 | 0.2%Prev: 0.2% | 850 SH | Increased |
| Kinder Morgan Inc. | COM | $6K | 5.7%Prev: 7.5% | 174,425 SH | Decreased-35,500 SH |
| LINDE PLC COM | COM | $208 | 0.2% | 400 SH | New |
| Merck & Co Inc Com | COM | $606 | 0.6%Prev: 0.6% | 4,713 SH | Increased |
| Microsoft Corp Com | COM | $5K | 5.3%Prev: 6.2% | 13,844 SH | Decreased-1,885 SH |
| NVIDIA CORP COM | COM | $2K | 1.7%Prev: 1.4% | 8,524 SH | Increased+1,014 SH |
| Okeanis Eco Tankers Co | COM | $269 | 0.3% | 5,375 SH | New |
| Omega Healthcare Investors Inc | COM | $381 | 0.4%Prev: 0.4% | 8,000 SH | Increased |
| Palantir Technologies In | COM | $1K | 1.4%Prev: 1.8% | 12,163 SH | Decreased+525 SH |
| PALO ALTO NETWORKS INC COM | COM | $552 | 0.6%Prev: 0.3% | 1,620 SH | Increased |
| Pepsico Inc Com | COM | $494 | 0.5%Prev: 0.6% | 3,650 SH | Decreased |
| Philip Morris Intl Inc | COM | $544 | 0.6% | 3,007 SH | New |
| Phillips 66 | COM | $647 | 0.7%Prev: 0.7% | 3,830 SH | Decreased |
| Powell Industries | COM | $2K | 2.3%Prev: 1.8% | 7,980 SH | Increased+4,895 SH |
| Procter & Gamble Co Com | COM | $530 | 0.5%Prev: 0.6% | 3,611 SH | Increased+20 SH |
| PROSHARES ULTRA QQQ | COM | $207 | 0.2% | 2,140 SH | New |
| Qnity Electronics | COM | $1K | 1.5%Prev: 1.1% | 9,081 SH | Increased |
| Quanta Services Inc | COM | $205 | 0.2% | 285 SH | New |
| RAYTHEON TECH CORP COM | COM | $1K | 1.1%Prev: 1.1% | 5,758 SH | Increased+555 SH |
| The Charles Schwab Corp | COM | $491 | 0.5% | 5,325 SH | New |
| Thermo Fisher Scientific | COM | $677 | 0.7%Prev: 0.8% | 1,351 SH | Decreased-125 SH |
| Ttm Technologies Inc | COM | $416 | 0.4%Prev: 0.2% | 2,225 SH | Increased+165 SH |
| Venture Global Inc | COM | $359 | 0.4% | 32,240 SH | New |
| Vertex Pharmaceuticals Inc. | COM | $3K | 3.2%Prev: 3.3% | 6,232 SH | Increased-700 SH |
| VIPER ENERGY INC | Unit Holder | $290 | 0.3%Prev: 0.3% | 6,850 SH | Decreased |
| Wal Mart Stores Inc Com | COM | $415 | 0.4%Prev: 0.5% | 3,660 SH | Decreased |