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CIK 0002096565 • 3 13F filings • Feb 5, 2026 – Jul 16, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $149K | 0.1%Prev: 0.1% | 13,860 SH | Decreased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $740K | 0.6% | 24,894 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $1.7M | 1.3% | 52,220 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.2M | 0.9%Prev: 3.7% | 34,279 SH | Decreased-112,014 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $6.8M | 5.3%Prev: 1.1% | 216,339 SH | Increased+162,183 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $1.7M | 1.3% | 51,525 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $210K | 0.2% | 5,099 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $1.3M | 1.0% | 33,073 SH | New |
| ALPHABET INC | CAP STK CL A | $243K | 0.2%Prev: 0.2% | 777 SH | Decreased-160 SH |
| ALPHABET INC | CAP STK CL C | $381K | 0.3%Prev: 0.3% | 1,213 SH | Decreased-187 SH |
| AMAZON COM INC | COM | $376K | 0.3%Prev: 0.5% | 1,627 SH | Decreased-1,517 SH |
| APPLE INC | COM | $1.6M | 1.3%Prev: 1.2% | 6,026 SH | Decreased-561 SH |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $236K | 0.2% | 9,533 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $440K | 0.3%Prev: 0.6% | 17,198 SH | Decreased-13,960 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $308K | 0.2% | 9,239 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.0M | 0.8%Prev: 0.7% | 16,744 SH | Decreased+418 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $367K | 0.3% | 9,518 SH | New |
| CHEVRON CORP NEW | COM | $202K | 0.2% | 1,326 SH | New |
| CLOROX CO DEL | COM | $820K | 0.6%Prev: 0.5% | 8,130 SH | Increased+548 SH |
| DIREXION SHS ETF TR | DIREXION HCM | $2.5M | 2.0% | 65,075 SH | New |
| DYNEX CAP INC | COM | $164K | 0.1%Prev: 0.1% | 11,718 SH | Increased-357 SH |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $1.4M | 1.1% | 57,598 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $627K | 0.5% | 24,125 SH | New |
| ELI LILLY & CO | COM | $3.8M | 3.0%Prev: 2.7% | 3,516 SH | Decreased-5 SH |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $2.2M | 1.7%Prev: 1.3% | 89,145 SH | Increased+12,156 SH |
| EXTRA SPACE STORAGE INC | COM | $730K | 0.6%Prev: 0.5% | 5,605 SH | Decreased+233 SH |
| HENRY JACK & ASSOC INC | COM | $447K | 0.4%Prev: 0.2% | 2,452 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $718K | 0.6% | 25,330 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $223K | 0.2%Prev: 0.1% | 753 SH | Increased-33 SH |
| ISHARES GOLD TR | ISHARES NEW | $253K | 0.2% | 3,123 SH | New |
| ISHARES INC | CORE MSCI EMKT | $883K | 0.7%Prev: 0.6% | 13,130 SH | Decreased+2,092 SH |
| ISHARES TR | 10-20 YR TRS ETF | $421K | 0.3%Prev: 0.1% | 4,139 SH | Increased+2,013 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1.1%Prev: 1.9% | 2,014 SH | Decreased-1,896 SH |
| ISHARES TR | CORE UNIVRSL USD | $543K | 0.4%Prev: 0.5% | 11,676 SH | Decreased-5,877 SH |
| ISHARES TR | EAFE VALUE ETF | $673K | 0.5%Prev: 0.3% | 9,430 SH | Increased+3,640 SH |
| ISHARES TR | IBONDS 2026 TERM | $236K | 0.2% | 10,216 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $546K | 0.4%Prev: 0.3% | 10,323 SH | Increased+2,442 SH |
| ISHARES TR | MSCI USA MMENTM | $287K | 0.2%Prev: 0.3% | 1,147 SH | Decreased-367 SH |
| ISHARES TR | MSCI USA QLT FCT | $470K | 0.4%Prev: 0.1% | 2,367 SH | Increased+1,390 SH |
| ISHARES TR | NATIONAL MUN ETF | $552K | 0.4%Prev: 0.5% | 5,149 SH | Decreased-1,951 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.9%Prev: 1.0% | 4,735 SH | Decreased-314 SH |
| ISHARES TR | S&P 100 ETF | $636K | 0.5% | 1,855 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 1.6%Prev: 1.6% | 16,178 SH | Decreased-1,785 SH |
| ISHARES TR | S&P 500 VAL ETF | $978K | 0.8%Prev: 0.5% | 4,610 SH | Increased+1,060 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $329K | 0.3%Prev: 0.5% | 6,088 SH | Decreased-7,794 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $279K | 0.2%Prev: 0.1% | 3,008 SH | Increased+827 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $206K | 0.2%Prev: 0.1% | 2,867 SH | Decreased+104 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.2M | 0.9%Prev: 1.2% | 9,765 SH | Decreased-4,162 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $391K | 0.3%Prev: 0.4% | 8,258 SH | Decreased-5,796 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $208K | 0.2% | 3,080 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $341K | 0.3%Prev: 0.3% | 4,558 SH | Decreased-1,973 SH |
| JPMORGAN CHASE & CO. | COM | $207K | 0.2% | 643 SH | New |
| LOWES COS INC | COM | $2.0M | 1.6%Prev: 1.2% | 8,229 SH | Increased-88 SH |
| MERCK & CO INC | COM | $917K | 0.7%Prev: 0.7% | 8,711 SH | Decreased+112 SH |
| MICROSOFT CORP | COM | $665K | 0.5%Prev: 0.4% | 1,375 SH | Increased-327 SH |
| NETFLIX INC | COM | $286K | 0.2% | 3,053 SH | New |
| NEXTERA ENERGY INC | COM | $259K | 0.2% | 3,225 SH | New |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $14.7M | 11.5%Prev: 10.9% | 236,982 SH | Decreased-27,701 SH |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $16.4M | 12.9%Prev: 12.9% | 211,807 SH | Decreased-22,080 SH |
| NVIDIA CORPORATION | COM | $229K | 0.2%Prev: 0.4% | 1,228 SH | Decreased-1,996 SH |
| ORCHID IS CAP INC | COM NEW | $296K | 0.2%Prev: 0.2% | 41,127 SH | Decreased-1,600 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.8M | 1.4%Prev: 1.3% | 20,041 SH | Decreased-2,548 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $231K | 0.2%Prev: 0.1% | 4,468 SH | Increased-45 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.3M | 4.2%Prev: 3.6% | 53,004 SH | Decreased-2,028 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $5.8M | 4.6% | 57,598 SH | New |
| PROCTER AND GAMBLE CO | COM | $548K | 0.4% | 3,826 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $222K | 0.2%Prev: 0.2% | 3,146 SH | Decreased-369 SH |
| PUBLIC STORAGE OPER CO | COM | $356K | 0.3% | 1,373 SH | New |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.5M | 1.2%Prev: 1.1% | 42,266 SH | Decreased+1,829 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $434K | 0.3%Prev: 0.4% | 13,290 SH | Decreased-6,608 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.7M | 1.3%Prev: 1.0% | 75,552 SH | Increased+599 SH |
| SMUCKER J M CO | COM NEW | $581K | 0.5%Prev: 0.4% | 5,945 SH | Decreased+392 SH |
| SPDR GOLD TR | GOLD SHS | $231K | 0.2%Prev: 0.2% | 584 SH | Decreased-224 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $665K | 0.5% | 14,980 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $460K | 0.4% | 9,830 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.8% | 1,503 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $975K | 0.8% | 1,616 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $13.8M | 10.8% | 159,994 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $721K | 0.6%Prev: 1.1% | 11,571 SH | Decreased-15,843 SH |
| STAG INDL INC | COM | $1.6M | 1.3% | 43,719 SH | New |
| TESLA INC | COM | $980K | 0.8%Prev: 0.8% | 2,180 SH | Decreased-588 SH |
| UNITED PARCEL SERVICE INC | CL B | $451K | 0.4% | 4,547 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $305K | 0.2%Prev: 0.3% | 685 SH | Decreased-5,816 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $364K | 0.3%Prev: 0.2% | 7,302 SH | Increased+1,778 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $225K | 0.2%Prev: 0.2% | 461 SH | Decreased-2,463 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 1.7%Prev: 1.4% | 3,531 SH | Decreased+291 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $252K | 0.2%Prev: 0.2% | 3,003 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $843K | 0.7%Prev: 0.9% | 1,118 SH | Decreased-10,120 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $305K | 0.2%Prev: 0.2% | 1,215 SH | Decreased+21 SH |
| VISA INC | COM CL A | $415K | 0.3%Prev: 0.3% | 1,184 SH | Decreased-43 SH |
| WALMART INC | COM | $692K | 0.5%Prev: 0.5% | 6,208 SH | Decreased-518 SH |
| 13F-HR |
| 0002096565-26-000002 |
| $127.3M |
| View |