Lighthouse Financial Services Inc /Adv

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
FG MERGER II CORP	—	$6.6K	14,380	0.0%
COCA COLA CO	—	$213.8K	2,816	0.0%
HALEON PLC	—	$216.8K	22,355	0.0%
Solstice Advanced Materials Inc.	—	$218.9K	2,729	0.0%
CF Industries Holdings Inc	—	$242.3K	2,037	0.1%
CATHAY GENERAL BANCORP	—	$270.4K	5,021	0.1%
Valero Energy Corp	—	$275.9K	1,171	0.1%
CARRIER GLOBAL Corp	—	$339.1K	5,245	0.1%
ISHARES U S ETF TR	—	$340.9K	6,779	0.1%
TARGET CORP	—	$381.7K	3,194	0.1%
Mondelez International, Inc.	—	$394.0K	6,811	0.1%
DARDEN RESTAURANTS INC	—	$405.3K	2,047	0.1%
AT&T INC.	—	$411.8K	16,073	0.1%
United Parcel Service Inc	—	$431.4K	4,179	0.1%
HUNTINGTON BANCSHARES INC /MD	—	$434.0K	26,159	0.1%
The Boeing Company	—	$440.3K	1,968	0.1%
COSTCO WHOLESALE CORP /NEW	—	$476.6K	489	0.1%
Sempra	—	$479.9K	4,991	0.1%
Warren E. Buffett	—	$490.0K	1,026	0.1%
EXXON MOBIL CORP	—	$497.8K	3,336	0.1%
PAYCHEX INC	—	$501.5K	5,645	0.1%
TRUIST FINANCIAL CORP	—	$520.2K	10,503	0.1%
GENERAL DYNAMICS CORP	—	$554.7K	1,632	0.1%
STATE STR SPDR DOW JONES IND	—	$561.7K	1,157	0.1%
ABBOTT LABORATORIES	—	$571.6K	5,657	0.1%
GOLDMAN SACHS ETF TR	—	$580.6K	11,038	0.1%
The PNC Financial Services Group, Inc.	—	$620.1K	2,803	0.1%
STATE STR SPDR S&P 500 ETF T	—	$650.3K	936	0.1%
PROSHARES TR	—	$652.7K	6,063	0.1%
Toast, Inc.	—	$798.2K	29,455	0.2%
J P MORGAN EXCHANGE TRADED F	—	$839.7K	14,518	0.2%
WELLS FARGO & COMPANY/MN	—	$892.9K	10,929	0.2%
Merck & Co., Inc.	—	$933.2K	7,780	0.2%
INVESCO QQQ TR	—	$953.6K	1,517	0.2%
MICRON TECHNOLOGY INC	—	$969.1K	2,081	0.2%
HONEYWELL INTERNATIONAL INC	—	$1.02M	4,388	0.2%
GSK PLC	—	$1.14M	19,248	0.3%
WASTE MANAGEMENT INC	—	$1.17M	5,173	0.3%
LOCKHEED MARTIN CORP	—	$1.26M	2,068	0.3%
Intercontinental Exchange, Inc.	—	$1.36M	8,388	0.3%
United Rentals Inc	—	$1.39M	1,809	0.3%
Domino's Pizza Inc.	—	$1.48M	4,019	0.3%
DANAHER CORP /DE	—	$1.56M	7,855	0.4%
CORNING INC /NY	—	$1.57M	9,070	0.4%
S&P Global Inc.	—	$1.61M	3,779	0.4%
Accenture plc	—	$1.76M	9,244	0.4%
Intuitive Surgical Inc	—	$1.79M	3,825	0.4%
Cheniere Energy, Inc.	—	$1.79M	6,907	0.4%
Elevance Health Inc	—	$1.87M	5,981	0.4%
Nuveen S&P 500 Dynamic Overwrite Fund	—	$1.90M	109,192	0.4%