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CIK 0002057278 • 6 13F filings • May 6, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $329K | 0.2%Prev: 0.2% | 2,053 SH | Decreased-370 SH |
| ABBOTT LABS | COM | $282K | 0.2%Prev: 0.2% | 2,247 SH | Decreased+46 SH |
| ABBVIE INC | COM | $1.0M | 0.6%Prev: 0.6% | 4,431 SH | Decreased-18 SH |
| ADVANCED MICRO DEVICES INC | COM | $288K | 0.2%Prev: 0.1% | 1,345 SH | Increased+30 SH |
| ALPHABET INC | CAP STK CL A | $4.7M | 2.8%Prev: 2.3% | 15,102 SH | Increased+58 SH |
| ALPHABET INC | CAP STK CL C | $2.7M | 1.6%Prev: 1.3% | 8,487 SH | Increased+130 SH |
| ALPS ETF TR | ALERIAN MLP | $585K | 0.3% | 12,451 SH | New |
| AMAZON COM INC | COM | $2.3M | 1.4%Prev: 1.3% | 9,970 SH | Increased+270 SH |
| AMERIPRISE FINL INC | COM | $246K | 0.1%Prev: 0.2% | 502 SH | Increased+1 SH |
| AMGEN INC | COM | $258K | 0.2%Prev: 0.1% | 789 SH | Increased+12 SH |
| AMPHENOL CORP NEW | CL A | $419K | 0.2%Prev: 0.2% | 3,099 SH | Increased+21 SH |
| APPLE INC | COM | $9.9M | 5.9%Prev: 5.8% | 36,321 SH | Increased-442 SH |
| BANK AMERICA CORP | COM | $393K | 0.2%Prev: 0.2% | 7,136 SH | Increased+189 SH |
| BARINGS BDC INC | COM | $259K | 0.2%Prev: 0.1% | 28,257 SH | Increased+8,257 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $971K | 0.6%Prev: 0.6% | 1,931 SH | Decreased-15 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $997K | 0.6% | 20,475 SH | New |
| BLACKSTONE INC | COM | $270K | 0.2% | 1,755 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $296K | 0.2%Prev: 0.2% | 3,106 SH | Decreased+16 SH |
| BROADCOM INC | COM | $2.9M | 1.7%Prev: 1.7% | 8,411 SH | Increased+83 SH |
| CATERPILLAR INC | COM | $659K | 0.4%Prev: 0.3% | 1,151 SH | Increased+5 SH |
| CHEVRON CORP NEW | COM | $469K | 0.3%Prev: 0.3% | 3,078 SH | Decreased-163 SH |
| CME GROUP INC | COM | $234K | 0.1%Prev: 0.1% | 856 SH | Increased+12 SH |
| COCA COLA CO | COM | $1.1M | 0.6%Prev: 0.6% | 15,049 SH | Increased-298 SH |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.7%Prev: 0.8% | 1,280 SH | Decreased-47 SH |
| CROWDSTRIKE HLDGS INC | CL A | $270K | 0.2%Prev: 0.2% | 577 SH | Decreased |
| DEERE & CO | COM | $489K | 0.3%Prev: 0.3% | 1,051 SH | Increased-14 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $768K | 0.5%Prev: 0.5% | 14,792 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $213K | 0.1%Prev: 0.2% | 1,814 SH | Decreased-226 SH |
| EATON CORP PLC | SHS | $804K | 0.5%Prev: 0.6% | 2,524 SH | Decreased+13 SH |
| ELI LILLY & CO | COM | $2.6M | 1.5%Prev: 1.1% | 2,406 SH | Increased+17 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $756K | 0.4%Prev: 0.5% | 45,857 SH | Decreased+42 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $807K | 0.5%Prev: 0.5% | 25,170 SH | Increased+22 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $10.0M | 5.9%Prev: 6.5% | 169,136 SH | Decreased-11,648 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.5M | 0.9%Prev: 1.1% | 19,610 SH | Decreased-960 SH |
| EXXON MOBIL CORP | COM | $2.5M | 1.5%Prev: 1.5% | 20,943 SH | Increased-153 SH |
| GE AEROSPACE | COM NEW | $750K | 0.4%Prev: 0.5% | 2,433 SH | Increased+1 SH |
| GE VERNOVA INC | COM | $518K | 0.3%Prev: 0.3% | 792 SH | Increased+98 SH |
| GOLDMAN SACHS GROUP INC | COM | $358K | 0.2%Prev: 0.2% | 408 SH | Increased+76 SH |
| HOME DEPOT INC | COM | $749K | 0.4%Prev: 0.5% | 2,177 SH | Decreased+25 SH |
| ILLINOIS TOOL WKS INC | COM | $314K | 0.2%Prev: 0.2% | 1,274 SH | Decreased+12 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $716K | 0.4%Prev: 0.5% | 2,417 SH | Decreased-189 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.7M | 1.6%Prev: 1.7% | 137,626 SH | Increased+703 SH |
| INVESCO QQQ TR | UNIT SER 1 | $446K | 0.3%Prev: 0.3% | 727 SH | Increased+2 SH |
| ISHARES TR | CORE MSCI EAFE | $5.6M | 3.3%Prev: 2.3% | 62,073 SH | Increased+19,969 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.8% | 11,232 SH | New |
| ISHARES TR | CORE S&P500 ETF | $22.6M | 13.4%Prev: 13.5% | 32,956 SH | Increased+514 SH |
| ISHARES TR | GLB INFRASTR ETF | $575K | 0.3%Prev: 0.4% | 9,368 SH | Increased |
| ISHARES TR | IBONDS 26 TRM TS | $2.0M | 1.2%Prev: 1.2% | 88,191 SH | Increased+1,043 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.6M | 0.9%Prev: 1.0% | 19,474 SH | Decreased-261 SH |
| ISHARES TR | PFD AND INCM SEC | $1.5M | 0.9%Prev: 0.6% | 48,425 SH | Increased+16,007 SH |
| ISHARES TR | RUS 2000 GRW ETF | $508K | 0.3%Prev: 0.3% | 1,574 SH | Decreased-169 SH |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.7%Prev: 0.8% | 12,924 SH | Increased+53 SH |
| ISHARES TR | RUSSELL 2000 ETF | $213K | 0.1%Prev: 0.1% | 865 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $709K | 0.4%Prev: 0.7% | 6,642 SH | Decreased-3,564 SH |
| JOHNSON & JOHNSON | COM | $341K | 0.2%Prev: 0.2% | 1,647 SH | Increased+46 SH |
| JPMORGAN CHASE & CO. | COM | $2.9M | 1.7%Prev: 1.7% | 8,934 SH | Increased+60 SH |
| KLA CORP | COM NEW | $701K | 0.4%Prev: 0.4% | 577 SH | Increased+4 SH |
| LAS VEGAS SANDS CORP | COM | $383K | 0.2%Prev: 0.2% | 5,889 SH | Increased+25 SH |
| LOCKHEED MARTIN CORP | COM | $316K | 0.2%Prev: 0.2% | 653 SH | Decreased+4 SH |
| LOWES COS INC | COM | $255K | 0.2%Prev: 0.2% | 1,059 SH | Decreased-139 SH |
| MARTIN MARIETTA MATLS INC | COM | $285K | 0.2%Prev: 0.2% | 458 SH | Decreased+1 SH |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.7%Prev: 0.8% | 2,206 SH | Increased+22 SH |
| MCDONALDS CORP | COM | $371K | 0.2%Prev: 0.2% | 1,215 SH | Increased+16 SH |
| MERCK & CO INC | COM | $747K | 0.4%Prev: 0.4% | 7,099 SH | Increased+94 SH |
| META PLATFORMS INC | CL A | $2.2M | 1.3%Prev: 1.5% | 3,314 SH | Decreased+71 SH |
| MICRON TECHNOLOGY INC | COM | $861K | 0.5%Prev: 0.3% | 3,017 SH | Increased+27 SH |
| MICROSOFT CORP | COM | $5.5M | 3.3%Prev: 3.7% | 11,473 SH | Decreased+100 SH |
| MORGAN STANLEY | COM NEW | $231K | 0.1%Prev: 0.1% | 1,303 SH | Increased+45 SH |
| MPLX LP | COM UNIT REP LTD | $551K | 0.3%Prev: 0.3% | 10,319 SH | Increased+9 SH |
| NETFLIX INC | COM | $743K | 0.4%Prev: 0.6% | 7,924 SH | Decreased+7,136 SH |
| NVIDIA CORPORATION | COM | $7.4M | 4.4%Prev: 5.1% | 39,721 SH | Decreased-4,030 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $243K | 0.1%Prev: 0.1% | 19,085 SH | Increased+3,685 SH |
| ONEOK INC NEW | COM | $217K | 0.1%Prev: 0.1% | 2,948 SH | Increased+7 SH |
| ORACLE CORP | COM | $852K | 0.5%Prev: 0.8% | 4,373 SH | Decreased+56 SH |
| PEPSICO INC | COM | $279K | 0.2%Prev: 0.2% | 1,946 SH | Increased+20 SH |
| PHILIP MORRIS INTL INC | COM | $301K | 0.2%Prev: 0.2% | 1,879 SH | Increased+52 SH |
| PINNACLE FINL PARTNERS INC | COM | $952K | 0.6%Prev: 0.6% | 9,980 SH | Increased+25 SH |
| PROCTER AND GAMBLE CO | COM | $6.7M | 4.0%Prev: 4.4% | 46,895 SH | Decreased+319 SH |
| QUALCOMM INC | COM | $271K | 0.2%Prev: 0.2% | 1,584 SH | Increased+28 SH |
| RTX CORPORATION | COM | $620K | 0.4%Prev: 0.3% | 3,383 SH | Increased+53 SH |
| RUNWAY GROWTH FINANCE CORP | COM | $219K | 0.1%Prev: 0.1% | 24,575 SH | Increased+4,575 SH |
| S&P GLOBAL INC | COM | $315K | 0.2%Prev: 0.2% | 604 SH | Increased+12 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $895K | 0.5% | 20,022 SH | New |
| SPDR GOLD TR | GOLD SHS | $527K | 0.3%Prev: 0.3% | 1,330 SH | Increased-41 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $624K | 0.4%Prev: 0.4% | 915 SH | Increased+1 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 0.7%Prev: 0.8% | 2,063 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 1.0% | 17,127 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.2M | 1.3%Prev: 1.1% | 47,152 SH | Increased |
| SPROTT FDS TR | URANIUM MINERS E | $777K | 0.5%Prev: 0.5% | 14,158 SH | Decreased+18 SH |
| STRYKER CORPORATION | COM | $269K | 0.2%Prev: 0.2% | 765 SH | Decreased+2 SH |
| T-MOBILE US INC | COM | $394K | 0.2%Prev: 0.3% | 1,940 SH | Decreased+14 SH |
| TEXAS INSTRS INC | COM | $246K | 0.1%Prev: 0.2% | 1,416 SH | Decreased-186 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $335K | 0.2%Prev: 0.2% | 578 SH | Increased+10 SH |
| TRANE TECHNOLOGIES PLC | SHS | $420K | 0.2%Prev: 0.3% | 1,079 SH | Decreased+6 SH |
| UNION PAC CORP | COM | $434K | 0.3%Prev: 0.3% | 1,875 SH | Decreased+11 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $730K | 0.4%Prev: 0.2% | 8,511 SH | Increased+4,279 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.0M | 11.3%Prev: 11.5% | 30,371 SH | Increased+168 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.7%Prev: 0.7% | 4,511 SH | Increased+26 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $456K | 0.3%Prev: 0.3% | 7,302 SH | Increased |
| VISA INC | COM CL A | $615K | 0.4%Prev: 0.4% | 1,753 SH | Increased+42 SH |
| WALMART INC | COM | $3.0M | 1.8%Prev: 1.7% | 26,685 SH | Increased+50 SH |
| 13F-HR |
| 0001951757-26-001011 |
| $218.8M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000932 | $132.0M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000624 | $174.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000518 | $105.1M | View |