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CIK 0002107860 • 3 13F filings • Feb 2, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $304K | 0.3%Prev: 0.3% | 1,331 SH | Decreased-201 SH |
| ADOBE INC | COM | $436K | 0.4%Prev: 0.2% | 1,247 SH | Increased+46 SH |
| ADVANCED MICRO DEVICES INC | COM | $309K | 0.3%Prev: 0.6% | 1,441 SH | Decreased-29 SH |
| ALPHABET INC | CAP STK CL A | $7.6M | 6.3%Prev: 5.9% | 24,440 SH | Decreased+1,680 SH |
| ALPHABET INC | CAP STK CL C | $380K | 0.3%Prev: 0.7% | 1,210 SH | Decreased-1,696 SH |
| ALTRIA GROUP INC | COM | $268K | 0.2%Prev: 0.3% | 4,653 SH | Decreased-1,560 SH |
| AMAZON COM INC | COM | $4.4M | 3.6%Prev: 3.5% | 18,945 SH | Decreased-1,411 SH |
| AMERICAN ELEC PWR CO INC | COM | $341K | 0.3%Prev: 0.3% | 2,961 SH | Decreased-400 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.2M | 1.0%Prev: 0.9% | 8,958 SH | Decreased-518 SH |
| AMGEN INC | COM | $338K | 0.3%Prev: 0.3% | 1,031 SH | Decreased+55 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $252K | 0.2% | 3,942 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1.6M | 1.3% | 11,043 SH | New |
| APPLE INC | COM | $6.1M | 5.1%Prev: 5.3% | 22,510 SH | Decreased-2,761 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.8M | 1.5% | 1,726 SH | New |
| AT&T INC | COM | $309K | 0.3%Prev: 0.2% | 12,445 SH | Increased+894 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.2%Prev: 1.1% | 2,810 SH | Decreased-231 SH |
| BROADCOM INC | COM | $3.0M | 2.5%Prev: 2.7% | 8,753 SH | Decreased-1,032 SH |
| CAPITAL ONE FINL CORP | COM | $314K | 0.3%Prev: 0.3% | 1,294 SH | Decreased-626 SH |
| CATERPILLAR INC | COM | $204K | 0.2%Prev: 0.4% | 356 SH | Decreased-148 SH |
| CHEVRON CORP NEW | COM | $411K | 0.3% | 2,700 SH | New |
| CINCINNATI FINL CORP | COM | $489K | 0.4%Prev: 0.4% | 2,997 SH | Decreased-171 SH |
| CINTAS CORP | COM | $2.1M | 1.8%Prev: 1.4% | 11,328 SH | Increased-67 SH |
| CITIGROUP INC | COM NEW | $416K | 0.3%Prev: 0.5% | 3,561 SH | Decreased-1,151 SH |
| CITIZENS FINL GROUP INC | COM | $378K | 0.3%Prev: 0.4% | 6,479 SH | Decreased-728 SH |
| CME GROUP INC | COM | $237K | 0.2% | 867 SH | New |
| COCA COLA CO | COM | $409K | 0.3%Prev: 0.4% | 5,845 SH | Decreased-180 SH |
| CORE SCIENTIFIC INC NEW | COM | $4.5M | 3.7%Prev: 0.9% | 308,614 SH | Increased+259,806 SH |
| COSTCO WHSL CORP NEW | COM | $2.3M | 1.9% | 2,632 SH | New |
| DTE ENERGY CO | COM | $206K | 0.2%Prev: 0.2% | 1,601 SH | Decreased-436 SH |
| DUKE ENERGY CORP NEW | COM NEW | $275K | 0.2%Prev: 0.2% | 2,344 SH | Decreased-285 SH |
| ELI LILLY & CO | COM | $292K | 0.2%Prev: 0.4% | 271 SH | Decreased-144 SH |
| ENTERGY CORP NEW | COM | $345K | 0.3%Prev: 0.3% | 3,731 SH | Decreased+303 SH |
| EOG RES INC | COM | $285K | 0.2%Prev: 0.3% | 2,717 SH | Decreased-627 SH |
| EXXON MOBIL CORP | COM | $2.6M | 2.2%Prev: 1.2% | 21,982 SH | Increased+10,269 SH |
| FIFTH THIRD BANCORP | COM | $276K | 0.2%Prev: 0.2% | 5,900 SH | Decreased+52 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $947K | 0.8%Prev: 0.7% | 20,634 SH | Decreased-1,037 SH |
| FIRSTENERGY CORP | COM | $317K | 0.3%Prev: 0.3% | 7,082 SH | Decreased-436 SH |
| HARTFORD INSURANCE GROUP INC | COM | $475K | 0.4%Prev: 0.4% | 3,449 SH | Decreased-547 SH |
| HCA HEALTHCARE INC | COM | $3.1M | 2.6%Prev: 1.9% | 6,640 SH | Increased+13 SH |
| HOME DEPOT INC | COM | $1.8M | 1.5%Prev: 1.5% | 5,201 SH | Decreased-840 SH |
| INDIVIOR PLC | ORD | $1.3M | 1.1% | 36,585 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $307K | 0.3%Prev: 0.3% | 1,036 SH | Decreased-312 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.6M | 1.3%Prev: 1.2% | 36,522 SH | Decreased-2,200 SH |
| ISHARES TR | IBOXX HI YD ETF | $932K | 0.8%Prev: 0.9% | 11,564 SH | Decreased-3,640 SH |
| ISHARES TR | JPMORGAN USD EMG | $976K | 0.8%Prev: 0.8% | 10,133 SH | Decreased-737 SH |
| ISHARES TR | SELECT DIVID ETF | $452K | 0.4%Prev: 0.3% | 3,206 SH | Increased+540 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 1.3% | 4,687 SH | New |
| KLA CORP | COM NEW | $364K | 0.3%Prev: 0.8% | 299 SH | Decreased-3,173 SH |
| LINDE PLC | SHS | $643K | 0.5%Prev: 0.6% | 1,509 SH | Decreased-57 SH |
| LOCKHEED MARTIN CORP | COM | $344K | 0.3%Prev: 0.4% | 712 SH | Decreased-305 SH |
| MARATHON PETE CORP | COM | $266K | 0.2%Prev: 0.3% | 1,638 SH | Decreased-244 SH |
| MASTERCARD INCORPORATED | CL A | $3.8M | 3.2%Prev: 2.8% | 6,702 SH | Increased-715 SH |
| MCDONALDS CORP | COM | $2.1M | 1.7%Prev: 1.4% | 6,819 SH | Increased-287 SH |
| MEDTRONIC PLC | SHS | $461K | 0.4%Prev: 0.3% | 4,803 SH | Increased-888 SH |
| META PLATFORMS INC | CL A | $542K | 0.4%Prev: 0.5% | 821 SH | Decreased-316 SH |
| METLIFE INC | COM | $269K | 0.2%Prev: 0.3% | 3,407 SH | Decreased-840 SH |
| MICROSOFT CORP | COM | $7.1M | 5.9%Prev: 4.4% | 14,753 SH | Increased-1,685 SH |
| MNTN INC | CL A | $299K | 0.2% | 25,000 SH | New |
| NEXTERA ENERGY INC | COM | $1.7M | 1.4%Prev: 1.4% | 21,147 SH | Decreased-648 SH |
| NISOURCE INC | COM | $214K | 0.2%Prev: 0.2% | 5,126 SH | Decreased-518 SH |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.9%Prev: 0.7% | 1,803 SH | Increased-128 SH |
| NVIDIA CORPORATION | COM | $6.5M | 5.4%Prev: 5.7% | 34,920 SH | Decreased-4,436 SH |
| NXP SEMICONDUCTORS N V | COM | $306K | 0.3%Prev: 0.3% | 1,408 SH | Decreased+12 SH |
| ORACLE CORP | COM | $348K | 0.3%Prev: 0.2% | 1,786 SH | Increased-237 SH |
| PARKER-HANNIFIN CORP | COM | $1.8M | 1.5%Prev: 1.5% | 2,036 SH | Decreased-129 SH |
| PAYCHEX INC | COM | $498K | 0.4%Prev: 0.3% | 4,435 SH | Increased-111 SH |
| PEPSICO INC | COM | $529K | 0.4%Prev: 0.4% | 3,683 SH | Decreased-226 SH |
| PHILIP MORRIS INTL INC | COM | $295K | 0.2%Prev: 0.4% | 1,838 SH | Decreased-1,228 SH |
| PROCTER AND GAMBLE CO | COM | $324K | 0.3% | 2,259 SH | New |
| QUALCOMM INC | COM | $279K | 0.2%Prev: 0.2% | 1,634 SH | Decreased-195 SH |
| QUANTA SVCS INC | COM | $2.4M | 2.0%Prev: 2.4% | 5,615 SH | Decreased+989 SH |
| REGIONS FINANCIAL CORP NEW | COM | $213K | 0.2%Prev: 0.2% | 7,854 SH | Decreased-1,237 SH |
| ROIVANT SCIENCES LTD | SHS | $2.0M | 1.6%Prev: 2.3% | 90,267 SH | Decreased+137 SH |
| S&P GLOBAL INC | COM | $1.8M | 1.5%Prev: 1.1% | 3,395 SH | Increased-258 SH |
| SALESFORCE INC | COM | $537K | 0.4%Prev: 0.3% | 2,026 SH | Increased-226 SH |
| SPDR GOLD TR | GOLD SHS | $535K | 0.4% | 1,350 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $837K | 0.7% | 1,227 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $365K | 0.3% | 15,430 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $395K | 0.3% | 9,577 SH | New |
| T-MOBILE US INC | COM | $2.1M | 1.8%Prev: 1.4% | 10,573 SH | Increased-586 SH |
| TESLA INC | COM | $809K | 0.7%Prev: 0.6% | 1,800 SH | Decreased-317 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 1.7%Prev: 1.4% | 3,606 SH | Increased-322 SH |
| TJX COS INC NEW | COM | $1.6M | 1.3%Prev: 1.2% | 10,553 SH | Decreased-473 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.9M | 1.6%Prev: 1.8% | 4,820 SH | Decreased-359 SH |
| UNITEDHEALTH GROUP INC | COM | $468K | 0.4%Prev: 0.4% | 1,418 SH | Decreased-76 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.2%Prev: 1.6% | 2,287 SH | Decreased-961 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 1.7%Prev: 2.4% | 24,086 SH | Decreased-16,095 SH |
| VERIZON COMMUNICATIONS INC | COM | $231K | 0.2% | 5,680 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 1.2%Prev: 0.2% | 3,167 SH | Increased+2,558 SH |
| VICOR CORP | COM | $1.2M | 1.0%Prev: 2.9% | 10,600 SH | Decreased+100 SH |
| VISA INC | COM CL A | $3.3M | 2.7%Prev: 2.5% | 9,383 SH | Decreased-553 SH |
| WALMART INC | COM | $3.0M | 2.5%Prev: 2.3% | 26,650 SH | Decreased-1,290 SH |
| WILLIAMS COS INC | COM | $339K | 0.3%Prev: 0.3% | 5,634 SH | Decreased-545 SH |
| 13F-HR |
| 0001951757-26-000678 |
| $124.9M |
| View |