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CIK 0002072264 • 4 13F filings • Nov 7, 2025 – Jul 31, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $288K | 0.3%Prev: 0.3% | 1,800 SH | Increased |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $327K | 0.3%Prev: 0.3% | 1,591 SH | Increased |
| ALTRIA GROUP INC | COM | $235K | 0.2%Prev: 0.3% | 4,080 SH | Decreased+1 SH |
| AMAZON COM INC | COM | $355K | 0.4%Prev: 0.3% | 1,539 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $15.1M | 15.0%Prev: 13.9% | 199,067 SH | Increased-2,152 SH |
| APPLE INC | COM | $254K | 0.3%Prev: 0.5% | 935 SH | Decreased-1,000 SH |
| AT&T INC | COM | $413K | 0.4%Prev: 0.4% | 16,617 SH | Decreased+776 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.3% | 500 SH | New |
| BOEING CO | COM | $402K | 0.4%Prev: 0.3% | 1,853 SH | Increased+263 SH |
| CARDINAL HEALTH INC | COM | $210K | 0.2% | 1,024 SH | New |
| CATERPILLAR INC | COM | $1.9M | 1.9%Prev: 1.5% | 3,272 SH | Increased |
| COCA COLA CO | COM | $421K | 0.4%Prev: 0.4% | 6,028 SH | Increased |
| CUMMINS INC | COM | $381K | 0.4%Prev: 0.3% | 747 SH | Increased |
| DEERE & CO | COM | $885K | 0.9%Prev: 0.8% | 1,900 SH | Increased |
| ELI LILLY & CO | COM | $3.6M | 3.6%Prev: 2.4% | 3,348 SH | Increased-4 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $202K | 0.2% | 6,296 SH | New |
| EVERGY INC | COM | $312K | 0.3% | 4,301 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 1.1%Prev: 1.0% | 9,121 SH | Increased-47 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $7.4M | 7.4%Prev: 7.0% | 134,644 SH | Increased-2,232 SH |
| GE AEROSPACE | COM NEW | $240K | 0.2% | 778 SH | New |
| HOME DEPOT INC | COM | $604K | 0.6%Prev: 0.7% | 1,755 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $610K | 0.6%Prev: 0.6% | 2,060 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $476K | 0.5%Prev: 0.4% | 774 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $369K | 0.4%Prev: 0.3% | 2,200 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $22.7M | 22.6%Prev: 21.8% | 33,113 SH | Decreased-975 SH |
| ISHARES TR | MSCI USA QLT FCT | $269K | 0.3%Prev: 0.3% | 1,355 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $825K | 0.8%Prev: 2.1% | 1,744 SH | Decreased-2,851 SH |
| ISHARES TR | RUS TP200 GR ETF | $6.8M | 6.8%Prev: 6.7% | 24,668 SH | Decreased-919 SH |
| ISHARES TR | RUSSELL 2000 ETF | $733K | 0.7%Prev: 0.9% | 2,980 SH | Decreased-1,054 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $8.4M | 8.3%Prev: 7.8% | 111,777 SH | Increased+683 SH |
| JOHNSON & JOHNSON | COM | $1.3M | 1.3%Prev: 1.1% | 6,192 SH | Increased+75 SH |
| JPMORGAN CHASE & CO. | COM | $236K | 0.2%Prev: 0.2% | 733 SH | Increased |
| MERCK & CO INC | COM | $404K | 0.4%Prev: 0.3% | 3,842 SH | Increased-220 SH |
| MICROSOFT CORP | COM | $4.3M | 4.3%Prev: 4.4% | 8,941 SH | Decreased |
| NEXTERA ENERGY INC | COM | $322K | 0.3%Prev: 0.3% | 4,015 SH | Increased |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $483K | 0.5%Prev: 0.4% | 12,527 SH | Increased+2,741 SH |
| NVIDIA CORPORATION | COM | $206K | 0.2% | 1,103 SH | New |
| ORACLE CORP | COM | $450K | 0.4%Prev: 0.6% | 2,307 SH | Decreased |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | $406K | 0.4%Prev: 0.3% | 19,701 SH | Increased+5,960 SH |
| PFIZER INC | COM | $270K | 0.3%Prev: 0.3% | 10,860 SH | Decreased-197 SH |
| PHILIP MORRIS INTL INC | COM | $642K | 0.6%Prev: 0.6% | 4,000 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $217K | 0.2%Prev: 0.2% | 12,058 SH | Increased-147 SH |
| PROCTER AND GAMBLE CO | COM | $891K | 0.9%Prev: 0.9% | 6,219 SH | Decreased+167 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $250K | 0.2%Prev: 0.2% | 8,318 SH | Increased |
| SLB LIMITED | COM STK | $222K | 0.2% | 5,772 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $360K | 0.4%Prev: 0.3% | 8,098 SH | Increased+8 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $8.8M | 8.8%Prev: 10.0% | 12,906 SH | Decreased-2,762 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.1M | 3.1%Prev: 3.3% | 5,193 SH | Decreased-593 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $763K | 0.8% | 9,448 SH | New |
| TESLA INC | COM | $256K | 0.3% | 570 SH | New |
| WELLTOWER INC | COM | $375K | 0.4%Prev: 0.4% | 2,022 SH | Decreased-465 SH |
| 13F-HR |
| 0002072264-26-000006 |
| $175.8M |
| View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002072264-26-000004 | $175.5M | View |