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CIK 0002052590 • 6 13F filings • May 14, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $428K | 0.4% | 1,760 SH | New |
| ALPHABET INC | CAP STK CL C | $609K | 0.6%Prev: 0.5% | 2,500 SH | Increased+1,042 SH |
| AMAZON COM INC | COM | $250K | 0.2%Prev: 0.3% | 1,140 SH | Decreased-422 SH |
| APPLE INC | COM | $21.0M | 20.8%Prev: 21.3% | 82,383 SH | Decreased-663 SH |
| CATERPILLAR INC | COM | $809K | 0.8%Prev: 1.6% | 1,695 SH | Decreased |
| CITIGROUP INC | COM NEW | $826K | 0.8%Prev: 1.1% | 8,136 SH | Decreased-1,006 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.8M | 1.8%Prev: 1.3% | 36,448 SH | Increased+7,154 SH |
| HOME DEPOT INC | COM | $528K | 0.5%Prev: 0.4% | 1,303 SH | Increased |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | $1.1M | 1.1% | 30,043 SH | New |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.1M | 1.1%Prev: 1.1% | 31,808 SH | Decreased+1,042 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.1M | 1.1%Prev: 1.0% | 22,018 SH | Decreased+506 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $1.1M | 1.0%Prev: 0.9% | 30,248 SH | Increased+2,160 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $242K | 0.2%Prev: 0.2% | 857 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $2.5M | 2.5%Prev: 2.1% | 34,447 SH | Increased+2,720 SH |
| ISHARES TR | 0-5YR INVT GR CP | $1.7M | 1.7%Prev: 1.4% | 32,800 SH | Increased+1,461 SH |
| ISHARES TR | CORE S&P TTL STK | $705K | 0.7%Prev: 0.8% | 4,841 SH | Decreased-743 SH |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 6.4%Prev: 6.1% | 9,683 SH | Decreased+450 SH |
| ISHARES TR | IBOXX INV CP ETF | $801K | 0.8%Prev: 0.6% | 7,190 SH | Increased+1,004 SH |
| ISHARES TR | MSCI EAFE ETF | $565K | 0.6%Prev: 0.5% | 6,056 SH | Decreased+539 SH |
| ISHARES TR | RUS 1000 ETF | $1.3M | 1.2%Prev: 1.2% | 3,439 SH | Decreased+58 SH |
| ISHARES TR | RUS MID CAP ETF | $1.0M | 1.0%Prev: 1.0% | 10,849 SH | Decreased+300 SH |
| ISHARES TR | RUSSELL 2000 ETF | $839K | 0.8%Prev: 0.9% | 3,466 SH | Decreased+53 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 1.3%Prev: 1.3% | 10,598 SH | Decreased+365 SH |
| ISHARES TR | TIPS BD ETF | $205K | 0.2%Prev: 0.2% | 1,840 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $3.5M | 3.5%Prev: 2.5% | 69,324 SH | Increased+13,853 SH |
| JPMORGAN CHASE & CO. | COM | $245K | 0.2% | 777 SH | New |
| MCDONALDS CORP | COM | $492K | 0.5%Prev: 0.4% | 1,620 SH | Increased |
| MICROSOFT CORP | COM | $1.7M | 1.7%Prev: 1.4% | 3,334 SH | Increased-835 SH |
| NUCOR CORP | COM | $1.0M | 1.0%Prev: 1.5% | 7,526 SH | Decreased |
| NVIDIA CORPORATION | COM | $785K | 0.8%Prev: 0.8% | 4,208 SH | Decreased-135 SH |
| PACER FDS TR | TRENDP US LAR CP | $4.2M | 4.2%Prev: 3.7% | 77,278 SH | Increased+4,910 SH |
| PACER FDS TR | TRENDPILOT US BD | $649K | 0.6%Prev: 0.5% | 32,744 SH | Increased+2,595 SH |
| PACER FDS TR | US CASH COWS 100 | $1.7M | 1.7%Prev: 1.7% | 30,219 SH | Decreased-511 SH |
| PACER FDS TR | US LRG CP CASH | $1.2M | 1.2%Prev: 1.3% | 32,797 SH | Decreased-2,953 SH |
| PACER FDS TR | US SMALL CAP CAS | $364K | 0.4% | 8,304 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $384K | 0.4%Prev: 0.3% | 2,105 SH | Increased-430 SH |
| QUANTA SVCS INC | COM | $997K | 1.0%Prev: 1.5% | 2,405 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.9%Prev: 1.7% | 5,429 SH | Increased+208 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 3.8% | 5,783 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $237K | 0.2% | 2,421 SH | New |
| TEXAS INSTRS INC | COM | $332K | 0.3%Prev: 0.5% | 1,805 SH | Decreased+32 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $201K | 0.2% | 22,136 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $600K | 0.6%Prev: 0.5% | 5,956 SH | Increased+1,010 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 1.9%Prev: 2.1% | 6,494 SH | Decreased-22,938 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.0M | 14.9%Prev: 15.4% | 24,549 SH | Decreased-642 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 1.8%Prev: 1.8% | 8,713 SH | Decreased+561 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 1.6%Prev: 1.9% | 6,248 SH | Decreased-940 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $691K | 0.7%Prev: 0.8% | 2,105 SH | Decreased-262 SH |
| VANGUARD INDEX FDS | VALUE ETF | $961K | 1.0%Prev: 0.9% | 5,151 SH | Decreased+599 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 1.5%Prev: 1.5% | 28,130 SH | Decreased-990 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 2.5%Prev: 2.5% | 33,694 SH | Decreased+578 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 1.1%Prev: 1.6% | 18,337 SH | Decreased-6,621 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $217K | 0.2%Prev: 0.2% | 1,832 SH | Decreased+16 SH |
| VISTRA CORP | COM | $1.0M | 1.0%Prev: 0.7% | 5,150 SH | Increased |
| 13F-HR |
| 0002052590-26-000004 |
| $112.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002052590-25-000003 | $94.2M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0002052590-26-000002 | $101.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002052590-25-000002 | $88.4M | View |