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CIK 0002132534 • 2 13F filings • May 11, 2026 – Jul 24, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1ST FINL BANCORP | COM | $321K | 0.2%Prev: 0.2% | 9,500 SH | Increased |
| AIRBNB INC | COM CL A | $1.7M | 1.2%Prev: 1.3% | 11,744 SH | Increased+89 SH |
| ALPHABET INC | CAP STK CL A | $5.5M | 4.0%Prev: 3.8% | 15,390 SH | Increased+101 SH |
| ALPHABET INC | CAP STK CL C | $513K | 0.4%Prev: 0.4% | 1,451 SH | Increased-10 SH |
| AMAZON COM INC | COM | $1.8M | 1.3%Prev: 1.4% | 7,514 SH | Increased-88 SH |
| AMGEN INC | COM | $1.1M | 0.8%Prev: 0.9% | 2,952 SH | Increased+26 SH |
| APPLE INC | COM | $3.4M | 2.5%Prev: 2.6% | 11,681 SH | Increased-54 SH |
| ARISTA NETWORKS INC | COM SHS | $1.0M | 0.7%Prev: 0.6% | 5,978 SH | Increased+85 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $517K | 0.4%Prev: 0.4% | 1,033 SH | Increased-1 SH |
| BLACKROCK FLOATING RATE INC | COM | $1.7M | 1.2%Prev: 1.4% | 156,654 SH | Increased+5,084 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $226K | 0.2%Prev: 0.2% | 3,925 SH | Decreased-116 SH |
| BROADCOM INC | COM | $1.6M | 1.1%Prev: 1.1% | 4,135 SH | Increased+58 SH |
| CATERPILLAR INC | COM | $234K | 0.2% | 220 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2.3M | 1.7%Prev: 2.4% | 9,792 SH | Decreased+38 SH |
| CHEVRON CORPORATION | COM | $253K | 0.2%Prev: 0.3% | 1,526 SH | Decreased |
| CISCO SYS INC | COM | $204K | 0.1% | 1,740 SH | New |
| COINBASE GLOBAL INC | COM CL A | $474K | 0.3%Prev: 0.5% | 3,241 SH | Decreased+44 SH |
| COMFORT SYS USA INC | COM | $5.3M | 3.9%Prev: 3.5% | 2,686 SH | Increased-266 SH |
| ELI LILLY & CO | COM | $861K | 0.6%Prev: 0.6% | 718 SH | Increased+9 SH |
| ENOVA INTL INC | COM | $2.0M | 1.5%Prev: 1.2% | 8,396 SH | Increased-1,518 SH |
| ESPEY MFG & ELECTRS CORP | COM | $1.3M | 0.9%Prev: 0.9% | 18,817 SH | Increased+184 SH |
| EVERPURE INC | CL A | $937K | 0.7%Prev: 0.6% | 11,898 SH | Increased+105 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $674K | 0.5% | 9,884 SH | New |
| EXZEO GROUP INC | COM SHS | $646K | 0.5%Prev: 0.5% | 38,319 SH | Increased+589 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 1.2%Prev: 1.2% | 1,593 SH | Increased+13 SH |
| HALOZYME THERAPEUTICS INC | COM | $3.2M | 2.3%Prev: 1.9% | 40,952 SH | Increased+6,194 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $2.6M | 1.9%Prev: 1.7% | 70,629 SH | Increased+1,391 SH |
| HOME DEPOT INC | COM | $235K | 0.2%Prev: 0.2% | 665 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $503K | 0.4%Prev: 0.5% | 31,669 SH | Decreased+1,563 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $3.2M | 2.4%Prev: 2.7% | 144,834 SH | Increased+4,208 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.4M | 1.0%Prev: 1.3% | 72,686 SH | Decreased-2,577 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 0.8%Prev: 0.9% | 56,648 SH | Increased+1,628 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.0M | 0.8%Prev: 0.7% | 48,255 SH | Increased+8,782 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $3.6M | 2.7%Prev: 3.3% | 158,727 SH | Decreased-4,072 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $386K | 0.3%Prev: 0.3% | 6,926 SH | Increased+150 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $222K | 0.2%Prev: 0.2% | 6,661 SH | Decreased+53 SH |
| ISHARES INC | MSCI BRAZIL ETF | $207K | 0.2%Prev: 0.2% | 5,992 SH | Decreased+30 SH |
| ISHARES INC | MSCI MEXICO ETF | $861K | 0.6%Prev: 0.7% | 11,435 SH | Increased+85 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $738K | 0.5%Prev: 0.6% | 7,226 SH | Increased+271 SH |
| ISHARES TR | CORE S&P MCP ETF | $304K | 0.2%Prev: 0.2% | 3,936 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $313K | 0.2%Prev: 0.2% | 2,112 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $3.3M | 2.4%Prev: 2.8% | 65,328 SH | Increased+2,120 SH |
| ISHARES TR | MSCI INDIA ETF | $506K | 0.4%Prev: 0.4% | 10,245 SH | Increased+126 SH |
| ISHARES TR | PFD AND INCM SEC | $701K | 0.5%Prev: 0.6% | 22,997 SH | Increased+246 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.9%Prev: 0.9% | 4,964 SH | Increased+43 SH |
| ISHARES TR | TIPS BD ETF | $710K | 0.5%Prev: 0.6% | 6,484 SH | Increased+275 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $901K | 0.7%Prev: 0.7% | 8,164 SH | Increased+331 SH |
| KINSALE CAP GROUP INC | COM | $1.8M | 1.3%Prev: 1.6% | 5,443 SH | Decreased+86 SH |
| LANTHEUS HLDGS INC | COM | $1.7M | 1.3%Prev: 1.0% | 15,447 SH | Increased+185 SH |
| LOCKHEED MARTIN CORP | COM | $568K | 0.4%Prev: 0.6% | 1,114 SH | Decreased |
| MAPLEBEAR INC | COM | $2.1M | 1.5%Prev: 1.4% | 44,342 SH | Increased+290 SH |
| MAREX GROUP PLC | ORD | $1.7M | 1.2%Prev: 1.0% | 27,155 SH | Increased+44 SH |
| META PLATFORMS INC | CL A | $2.6M | 1.9%Prev: 2.2% | 4,592 SH | Decreased+56 SH |
| MICROSOFT CORP | COM | $1.9M | 1.4%Prev: 1.6% | 5,155 SH | Increased+69 SH |
| NVIDIA CORPORATION | COM | $4.2M | 3.1%Prev: 3.1% | 20,992 SH | Increased+458 SH |
| PACER FDS TR | ARIST HIGH ETF | $7.1M | 5.2% | 151,885 SH | New |
| PARKER-HANNIFIN CORP | COM | $3.5M | 2.5%Prev: 2.7% | 3,552 SH | Increased |
| PAYCHEX INC | COM | $1.1M | 0.8% | 11,633 SH | New |
| POWELL INDS INC | COM | $2.7M | 2.0%Prev: 1.6% | 9,534 SH | Increased+6,036 SH |
| PROSHARES TR | SHOR S&P 500 NEW | $1.0M | 0.7% | 30,760 SH | New |
| REDDIT INC | CL A | $713K | 0.5% | 4,110 SH | New |
| ROPER TECHNOLOGIES INC | COM | $1.0M | 0.8%Prev: 0.9% | 3,062 SH | Decreased+54 SH |
| ROUNDHILL ETF TRUST | MEMORY ETF | $914K | 0.7% | 12,381 SH | New |
| SALESFORCE INC | COM | $621K | 0.5%Prev: 0.6% | 3,966 SH | Decreased+58 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $902K | 0.7%Prev: 0.5% | 11,214 SH | Increased+119 SH |
| SPDR SERIES TRUST | ST STR CONV ETF | $938K | 0.7% | 8,704 SH | New |
| SPDR SERIES TRUST | ST STR FTSE ETF | $1.5M | 1.1% | 38,460 SH | New |
| SPROUTS FMRS MKT INC | COM | $1.0M | 0.7%Prev: 0.8% | 11,831 SH | Increased+92 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $777K | 0.6%Prev: 0.6% | 1,041 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $9.5M | 6.9%Prev: 5.6% | 11,265 SH | Increased-4,756 SH |
| TESLA INC | COM | $1.4M | 1.0%Prev: 1.0% | 3,285 SH | Increased+206 SH |
| TKO GROUP HOLDINGS INC | CL A | $875K | 0.6%Prev: 0.7% | 4,344 SH | Increased+44 SH |
| TRAVEL PLUS LEISURE CO | COM | $2.1M | 1.5%Prev: 1.6% | 26,928 SH | Increased+185 SH |
| TWILIO INC | CL A | $2.8M | 2.1%Prev: 1.5% | 13,620 SH | Increased+84 SH |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $292K | 0.2%Prev: 0.2% | 7,726 SH | Increased-156 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.7M | 2.0%Prev: 2.5% | 4,955 SH | Decreased+69 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $473K | 0.3%Prev: 0.4% | 6,071 SH | Increased+214 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 1.0%Prev: 1.2% | 19,070 SH | Increased+818 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 1.0%Prev: 1.0% | 16,818 SH | Increased+12,627 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.8%Prev: 0.8% | 3,385 SH | Increased+40 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $236K | 0.2%Prev: 0.2% | 637 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.8%Prev: 0.8% | 17,270 SH | Increased+215 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $540K | 0.4%Prev: 0.5% | 6,832 SH | Increased+225 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.2M | 0.9%Prev: 0.9% | 17,698 SH | Increased+1,100 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 1.3%Prev: 1.4% | 11,174 SH | Increased+129 SH |
| VANGUARD WORLD FD | ENERGY ETF | $686K | 0.5%Prev: 0.7% | 4,571 SH | Decreased+80 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 1.0%Prev: 1.1% | 4,665 SH | Increased+29 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 1.4%Prev: 1.2% | 5,754 SH | Increased+44 SH |