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CIK 0002147643 • 2 13F filings • Jul 29, 2026 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $839K | 0.3% | 3,333 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $550K | 0.2% | 37,411 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $326K | 0.1% | 14,588 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.4% | 1,888 SH | |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $473K | 0.2% | 12,235 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $272K | 0.1% | 5,684 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.4M | 0.5% | 35,235 SH | |
| ALPHABET INC | CAP STK CL A | $895K | 0.3% | 2,504 SH | |
| ALPHABET INC | CAP STK CL C | $618K | 0.2% | 1,748 SH | |
| ALTRIA GROUP INC | COM | $234K | 0.1% | 3,259 SH | |
| AMAZON COM INC | COM | $1.6M | 0.5% | 6,726 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $264K | 0.1% | 2,740 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1M | 0.4% | 11,778 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $389K | 0.1% | 3,119 SH | |
| APPLE INC | COM | $4.6M | 1.6% | 16,005 SH | |
| ARES CAPITAL CORP | COM | $280K | 0.1% | 15,125 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $625K | 0.2% | 1,250 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $213K | 0.1% | 13,371 SH | |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $483K | 0.2% | 18,589 SH | |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $6.5M | 2.2% | 236,069 SH | |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $2.4M | 0.8% | 95,289 SH | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $525K | 0.2% | 9,957 SH | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $201K | 0.1% | 5,482 SH | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $405K | 0.1% | 9,393 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.5M | 0.8% | 36,714 SH | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $351K | 0.1% | 6,704 SH | |
| BLACKSTONE INC | COM | $223K | 0.1% | 1,894 SH | |
| BROADCOM INC | COM | $481K | 0.2% | 1,272 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $1.1M | 0.4% | 82,718 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $1.0M | 0.4% | 40,541 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $326K | 0.1% | 36,535 SH | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $716K | 0.2% | 52,381 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $236K | 0.1% | 4,796 SH | |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $113K | 0.0% | 40,494 SH | |
| CHEVRON CORPORATION | COM | $793K | 0.3% | 4,781 SH | |
| CISCO SYS INC | COM | $878K | 0.3% | 7,478 SH | |
| COCA COLA CO | COM | $318K | 0.1% | 3,910 SH | |
| COLUMBIA SELIGM PREM TECH GR | COM | $8.7M | 2.9% | 160,919 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $740K | 0.3% | 97,879 SH | |
| CORNERSTONE TOTAL RETURN FD | COM | $4.3M | 1.4% | 594,180 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.5% | 1,508 SH | |
| DELTA AIR LINES INC | COM NEW | $206K | 0.1% | 2,204 SH | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $243K | 0.1% | 5,474 SH | |
| DISNEY WALT CO | COM | $265K | 0.1% | 2,753 SH | |
| DNP SELECT INCOME FD INC | COM | $151K | 0.1% | 13,990 SH | |
| EAGLE POINT CR CO | COM | $88K | 0.0% | 23,608 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $1.5M | 0.5% | 146,539 SH | |
| EATON VANCE LIMITED DURATION | COM | $236K | 0.1% | 25,211 SH | |
| EATON VANCE TAX-ADVANTAGED G | COM | $3.5M | 1.2% | 114,081 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $2.6M | 0.9% | 175,159 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $109K | 0.0% | 11,110 SH | |
| EDISON INTL | COM | $524K | 0.2% | 7,042 SH | |
| ELI LILLY & CO | COM | $5.4M | 1.8% | 4,501 SH | |
| EVERSOURCE ENERGY | COM | $477K | 0.2% | 6,596 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.4% | 7,864 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $295K | 0.1% | 6,481 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $191K | 0.1% | 13,968 SH | |
| FIRST TR SR FLTG RATE INCOME | COM | $158K | 0.1% | 16,340 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $229K | 0.1% | 6,439 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $631K | 0.2% | 149,881 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $217K | 0.1% | 3,309 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $575K | 0.2% | 4,050 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $5.2M | 1.7% | 472,129 SH | |
| HERCULES CAPITAL INC | COM | $237K | 0.1% | 15,021 SH | |
| HIGHLAND GLOBAL ALLOCATION F | COM | $852K | 0.3% | 113,297 SH | |
| HONEYWELL AEROSPACE INC | COM | $539K | 0.2% | 2,440 SH | |
| HONEYWELL INTL INC | COM | $546K | 0.2% | 2,440 SH | |
| ILLINOIS TOOL WKS INC | COM | $381K | 0.1% | 1,408 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $699K | 0.2% | 2,487 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $384K | 0.1% | 7,658 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3.8M | 1.3% | 241,347 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.7M | 0.6% | 22,071 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.2M | 0.4% | 59,053 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.0M | 0.7% | 22,086 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.5M | 2.5% | 10,123 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $297K | 0.1% | 8,919 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.4M | 0.8% | 28,944 SH | |
| ISHARES INC | ESG AWR MSCI EM | $632K | 0.2% | 11,559 SH | |
| ISHARES INC | MSCI EMRG CHN | $433K | 0.1% | 4,232 SH | |
| ISHARES INC | MSCI JAPAN ETF | $973K | 0.3% | 10,434 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $972K | 0.3% | 9,519 SH | |
| ISHARES TR | 0-5YR HI YL CP | $779K | 0.3% | 18,366 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $229K | 0.1% | 2,278 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $237K | 0.1% | 2,505 SH | |
| ISHARES TR | CORE HIGH DV ETF | $215K | 0.1% | 7,837 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 1.0% | 29,193 SH | |
| ISHARES TR | CORE MSCI EURO | $1.4M | 0.5% | 18,605 SH | |
| ISHARES TR | CORE MSCI INTL | $211K | 0.1% | 2,369 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.7M | 1.3% | 48,454 SH | |
| ISHARES TR | CORE S&P TTL STK | $243K | 0.1% | 1,478 SH | |
| ISHARES TR | CORE S&P500 ETF | $9.0M | 3.1% | 12,025 SH | |
| ISHARES TR | CORE UNIVRSL USD | $2.9M | 1.0% | 63,276 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2.0M | 0.7% | 16,329 SH | |
| ISHARES TR | EAFE SML CP ETF | $649K | 0.2% | 7,886 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.5M | 0.8% | 32,320 SH | |
| ISHARES TR | ESG ADVAN ETF | $349K | 0.1% | 8,023 SH | |
| ISHARES TR | ESG AWR MSCI USA | $2.1M | 0.7% | 12,925 SH | |
| ISHARES TR | ESG MSCI KLD ETF | $972K | 0.3% | 6,827 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.2M | 0.4% | 14,993 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.2M | 0.8% | 20,480 SH | |
| ISHARES TR | INTL TREA BD ETF | $224K | 0.1% | 5,470 SH | |
| ISHARES TR | JPMORGAN USD EMG | $378K | 0.1% | 3,915 SH | |
| ISHARES TR | MBS ETF | $2.9M | 1.0% | 30,454 SH | |
| ISHARES TR | MSCI USA MIN ETF | $224K | 0.1% | 2,320 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 0.6% | 4,829 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.3M | 0.8% | 10,342 SH | |
| ISHARES TR | MSCI USA VALUE | $683K | 0.2% | 3,420 SH | |
| ISHARES TR | PFD AND INCM SEC | $668K | 0.2% | 21,916 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.3% | 8,271 SH | |
| ISHARES TR | RUSEL 2500 ETF | $2.3M | 0.8% | 24,900 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.0M | 0.7% | 6,756 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $517K | 0.2% | 3,762 SH | |
| ISHARES TR | S&P 500 VAL ETF | $506K | 0.2% | 2,230 SH | |
| ISHARES TR | SP SMCP600VL ETF | $359K | 0.1% | 2,630 SH | |
| ISHARES TR | TIPS BD ETF | $2.3M | 0.8% | 21,462 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $453K | 0.2% | 4,108 SH | |
| ISHARES TR | YLD OPTIM BD | $677K | 0.2% | 29,870 SH | |
| JOHN HANCOCK DIVERSIFIED INC | COM | $119K | 0.0% | 10,402 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $1.1M | 0.4% | 11,923 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $824K | 0.3% | 18,548 SH | |
| JOHNSON & JOHNSON | COM | $743K | 0.3% | 2,924 SH | |
| JPMORGAN CHASE & CO | COM | $333K | 0.1% | 1,017 SH | |
| LOCKHEED MARTIN CORP | COM | $312K | 0.1% | 612 SH | |
| LOWES COS INC | COM | $209K | 0.1% | 949 SH | |
| MASTERCARD INCORPORATED | CL A | $682K | 0.2% | 1,328 SH | |
| MCDONALDS CORP | COM | $558K | 0.2% | 2,065 SH | |
| MERCK & CO INC | COM | $209K | 0.1% | 1,626 SH | |
| META PLATFORMS INC | CL A | $853K | 0.3% | 1,515 SH | |
| MFS INTER INCOME TR | SH BEN INT | $43K | 0.0% | 17,577 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $361K | 0.1% | 3,958 SH | |
| MICROSOFT CORP | COM | $2.9M | 1.0% | 7,841 SH | |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $195K | 0.1% | 11,806 SH | |
| NORTHROP GRUMMAN CORP | COM | $308K | 0.1% | 605 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 0.7% | 10,029 SH | |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $771K | 0.3% | 15,383 SH | |
| NXG NEXTGEN INFRASTR INCM FD | COM | $339K | 0.1% | 5,233 SH | |
| OFS CREDIT COMPANY INC | COM | $49K | 0.0% | 19,132 SH | |
| ORACLE CORP | COM | $500K | 0.2% | 3,410 SH | |
| OXFORD LANE CAP CORP | COM | $551K | 0.2% | 62,942 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $205K | 0.1% | 1,757 SH | |
| PEPSICO INC | COM | $404K | 0.1% | 2,982 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $425K | 0.1% | 35,606 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $312K | 0.1% | 25,937 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $759K | 0.3% | 45,459 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $705K | 0.2% | 98,930 SH | |
| PROCTER & GAMBLE CO | COM | $577K | 0.2% | 3,938 SH | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $226K | 0.1% | 4,242 SH | |
| RIVERNORTH DOUBLELINE STRATE | COM | $105K | 0.0% | 13,605 SH | |
| RIVERNORTH OPPORTUNITIES FD | COM | $985K | 0.3% | 84,470 SH | |
| ROCKWELL AUTOMATION INC | COM | $867K | 0.3% | 1,751 SH | |
| S&P GLOBAL INC | COM | $951K | 0.3% | 2,334 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 0.5% | 44,583 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.8M | 1.6% | 143,020 SH | |
| SEABRIDGE GOLD INC | COM | $224K | 0.1% | 8,690 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $504K | 0.2% | 3,174 SH | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $855K | 0.3% | 7,288 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.1M | 1.4% | 76,885 SH | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.7M | 0.9% | 50,727 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5M | 0.5% | 7,896 SH | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $430K | 0.1% | 8,458 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $13.8M | 4.7% | 72,376 SH | |
| SEMPRA | COM | $235K | 0.1% | 2,540 SH | |
| SIMULATIONS PLUS INC | COM | $271K | 0.1% | 14,800 SH | |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | $316K | 0.1% | 31,935 SH | |
| SPDR GOLD TR | GOLD SHS | $574K | 0.2% | 1,557 SH | |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $628K | 0.2% | 11,608 SH | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $386K | 0.1% | 4,213 SH | |
| SPDR SERIES TRUST | ST STR SP AERO | $596K | 0.2% | 2,102 SH | |
| SPDR SERIES TRUST | ST STR SP DIV | $231K | 0.1% | 1,517 SH | |
| SPDR SERIES TRUST | ST STR SP500FF | $1.8M | 0.6% | 29,288 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $200K | 0.1% | 383 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $25.2M | 8.6% | 33,772 SH | |
| TESLA INC | COM | $822K | 0.3% | 1,955 SH | |
| TJX COS INC NEW | COM | $272K | 0.1% | 1,792 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $523K | 0.2% | 797 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.7M | 0.6% | 22,926 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.0M | 0.7% | 40,807 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $317K | 0.1% | 3,681 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.8M | 3.7% | 112,305 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7M | 1.6% | 6,785 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $270K | 0.1% | 1,112 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 2.0% | 15,702 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $5.3M | 1.8% | 24,433 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.4% | 18,642 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3M | 1.5% | 51,764 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.0M | 2.7% | 135,285 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $350K | 0.1% | 4,431 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 0.6% | 7,059 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.0M | 1.3% | 46,363 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $310K | 0.1% | 4,616 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $217K | 0.1% | 1,371 SH | |
| VERIZON COMMUNICATIONS INC | COM | $248K | 0.1% | 5,866 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $100K | 0.0% | 14,693 SH | |
| VISA INC | COM CL A | $2.9M | 1.0% | 8,531 SH | |
| WALMART INC | COM | $1.5M | 0.5% | 13,467 SH | |
| WASTE MGMT INC DEL | COM | $421K | 0.1% | 1,890 SH | |
| WELLS FARGO & CO | COM | $263K | 0.1% | 3,187 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2M | 0.4% | 24,323 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $348K | 0.1% | 8,001 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.2M | 0.4% | 14,799 SH |