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CIK 0002041441 • 7 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $209K | 0.1%Prev: 0.3% | 780 SH | Decreased-753 SH |
| ADOBE INC | COM | $228K | 0.1%Prev: 0.3% | 652 SH | Decreased-472 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 1.2%Prev: 1.1% | 10,110 SH | Increased+70 SH |
| AIRBNB INC | COM CL A | $394K | 0.2%Prev: 0.2% | 2,902 SH | Increased+646 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.0%Prev: 0.8% | 5,020 SH | Increased |
| ALPS ETF TR | INTL SEC DV DOG | $4.6M | 2.9%Prev: 3.2% | 119,241 SH | Decreased-10,351 SH |
| ALTRIA GROUP INC | COM | $504K | 0.3%Prev: 0.3% | 8,746 SH | Increased+1,141 SH |
| AMAZON COM INC | COM | $1.5M | 0.9%Prev: 1.7% | 7,500 SH | Decreased-4,500 SH |
| AMGEN INC | COM | $570K | 0.4%Prev: 0.3% | 1,740 SH | Increased+271 SH |
| APPLE INC | COM | $313K | 0.2%Prev: 0.2% | 1,151 SH | Increased |
| APPLIED MATLS INC | COM | $744K | 0.5% | 2,894 SH | New |
| AT&T INC | COM | $451K | 0.3%Prev: 0.3% | 18,139 SH | Increased+2,726 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.0%Prev: 1.0% | 2 SH | Increased |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $1.9M | 1.2%Prev: 1.1% | 65,871 SH | Increased+10,302 SH |
| BOOKING HOLDINGS INC | COM | $503K | 0.3%Prev: 0.3% | 94 SH | Increased+11 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $588K | 0.4%Prev: 0.3% | 10,894 SH | Increased+1,375 SH |
| CENTRUS ENERGY CORP | CL A | $3.2M | 2.0%Prev: 0.4% | 13,043 SH | Increased+11,350 SH |
| CHEVRON CORP NEW | COM | $523K | 0.3%Prev: 0.3% | 3,433 SH | Increased+528 SH |
| CISCO SYS INC | COM | $578K | 0.4%Prev: 0.3% | 7,508 SH | Increased+1,179 SH |
| COLGATE PALMOLIVE CO | COM | $342K | 0.2% | 4,331 SH | New |
| COTY INC | COM CL A | $77K | 0.0%Prev: 0.0% | 25,000 SH | Increased+10,000 SH |
| D R HORTON INC | COM | $271K | 0.2%Prev: 0.2% | 1,880 SH | Decreased+243 SH |
| DIAMONDBACK ENERGY INC | COM | $347K | 0.2%Prev: 0.2% | 2,309 SH | Increased+300 SH |
| DISNEY WALT CO | COM | $479K | 0.3%Prev: 0.3% | 4,214 SH | Increased+122 SH |
| E L F BEAUTY INC | COM | $4.4M | 2.8%Prev: 3.7% | 57,979 SH | Decreased+16,000 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $1.5M | 0.9%Prev: 0.9% | 25,423 SH | Increased+3,360 SH |
| EXXON MOBIL CORP | COM | $560K | 0.4%Prev: 0.3% | 4,656 SH | Increased+679 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $574K | 0.4% | 14,815 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.5M | 1.6%Prev: 2.1% | 55,239 SH | Decreased-9,412 SH |
| FORD MTR CO | COM | $619K | 0.4%Prev: 0.3% | 47,180 SH | Increased+5,693 SH |
| GENERAL DYNAMICS CORP | COM | $400K | 0.3% | 1,187 SH | New |
| GILEAD SCIENCES INC | COM | $522K | 0.3%Prev: 0.3% | 4,255 SH | Increased+676 SH |
| GLOBALSTAR INC | COM NEW | $32.5M | 20.5%Prev: 10.9% | 583,332 SH | Increased+149,994 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $5.4M | 3.4%Prev: 3.7% | 103,126 SH | Increased+206 SH |
| HCA HEALTHCARE INC | COM | $522K | 0.3% | 1,119 SH | New |
| HP INC | COM | $209K | 0.1%Prev: 0.1% | 9,366 SH | Decreased+1,618 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 1.4%Prev: 1.0% | 11,867 SH | Increased+4,489 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.7%Prev: 0.7% | 2,400 SH | |
| IONQ INC | COM | $2.2M | 1.4%Prev: 2.1% | 50,000 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $361K | 0.2%Prev: 0.3% | 3,597 SH | Decreased-29 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.6M | 1.0%Prev: 0.9% | 17,853 SH | Increased+3,653 SH |
| ISHARES TR | MSCI EAFE ETF | $11.4M | 7.2%Prev: 7.7% | 118,788 SH | Increased+278 SH |
| JEFFERIES FINL GROUP INC | COM | $1.1M | 0.7% | 17,500 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | $916K | 0.6%Prev: 0.6% | 35,000 SH | Increased |
| KRAFT HEINZ CO | COM | $215K | 0.1%Prev: 0.1% | 8,884 SH | Increased+643 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5.1M | 3.2%Prev: 3.4% | 137,250 SH | Increased-3,829 SH |
| LULULEMON ATHLETICA INC | COM | $260K | 0.2%Prev: 0.2% | 1,250 SH | Decreased-300 SH |
| MCKESSON CORP | COM | $625K | 0.4%Prev: 0.3% | 762 SH | Increased+136 SH |
| MERCK & CO INC | COM | $637K | 0.4%Prev: 0.3% | 6,052 SH | Increased+766 SH |
| NEWMONT CORP | COM | $666K | 0.4%Prev: 0.3% | 6,673 SH | Increased+1,157 SH |
| OLAPLEX HLDGS INC | COM | $67K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| PACCAR INC | COM | $354K | 0.2% | 3,237 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $4.8M | 3.0%Prev: 3.5% | 123,362 SH | Decreased-17,297 SH |
| PACER FDS TR | EMRG MKT CASH | $4.4M | 2.8%Prev: 3.3% | 180,690 SH | Decreased-12,327 SH |
| PACER FDS TR | US CASH COWS 100 | $5.3M | 3.4%Prev: 1.2% | 88,718 SH | Increased+58,430 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $249K | 0.2% | 1,400 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $82K | 0.1%Prev: 0.1% | 13,350 SH | Decreased |
| PFIZER INC | COM | $527K | 0.3%Prev: 0.3% | 21,146 SH | Increased+2,955 SH |
| PGIM ETF TR | ACTV HY BD ETF | $5.2M | 3.3%Prev: 3.7% | 146,882 SH | Decreased-1,950 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $465K | 0.3%Prev: 0.3% | 6,604 SH | Increased+3,302 SH |
| QUALCOMM INC | COM | $575K | 0.4%Prev: 0.3% | 3,362 SH | Increased+465 SH |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $8K | 0.0%Prev: 0.0% | 33,666 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $360K | 0.2%Prev: 0.2% | 466 SH | Increased+75 SH |
| SALESFORCE INC | COM | $250K | 0.2%Prev: 0.3% | 942 SH | Decreased-712 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.4M | 6.6%Prev: 7.1% | 380,629 SH | Increased+5,038 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $877K | 0.6% | 20,551 SH | New |
| SERVICENOW INC | COM | $1.5M | 1.0% | 10,000 SH | New |
| SLB LIMITED | COM STK | $476K | 0.3% | 12,415 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.8%Prev: 0.8% | 2,741 SH | Increased+297 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.5M | 3.4%Prev: 3.9% | 8,006 SH | Decreased-350 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $648K | 0.4% | 26,000 SH | New |
| TARGET CORP | COM | $1.3M | 0.8%Prev: 1.5% | 13,607 SH | Decreased-6,527 SH |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $1.1M | 0.7%Prev: 1.0% | 30,945 SH | Decreased-9,255 SH |
| TJX COS INC NEW | COM | $231K | 0.1%Prev: 0.2% | 1,504 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $266K | 0.2% | 3,251 SH | New |
| UNITED AIRLS HLDGS INC | COM | $495K | 0.3%Prev: 0.3% | 4,423 SH | Increased+472 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9M | 3.1%Prev: 3.4% | 19,176 SH | Increased-1 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.8M | 3.0%Prev: 2.9% | 25,208 SH | Increased+2,991 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 2.3%Prev: 2.4% | 67,000 SH | Increased+2,416 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.9%Prev: 0.8% | 22,171 SH | Increased+3,315 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $761K | 0.5%Prev: 0.5% | 3,601 SH | Increased+149 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $771K | 0.5% | 26,755 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $4.5M | 2.9%Prev: 3.3% | 87,692 SH | Decreased-7,753 SH |
| 13F-HR |
| 0002041441-26-000004 |
| $185.1M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0002041441-25-000006 | $127.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002041441-26-000003 | $188.1M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0002041441-25-000002 | $119.2M | View |