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CIK 0001972517 • 6 13F filings • Apr 30, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $298K | 0.2%Prev: 0.2% | 2,379 SH | Decreased-40 SH |
| ABBVIE INC | COM | $2.3M | 1.2%Prev: 1.3% | 9,866 SH | Decreased-28 SH |
| AGNC INVT CORP | COM | $308K | 0.2%Prev: 0.2% | 28,720 SH | Increased-39 SH |
| AIR PRODS & CHEMS INC | COM | $887K | 0.5%Prev: 0.5% | 3,591 SH | Decreased+28 SH |
| ALPHABET INC | CAP STK CL A | $4.3M | 2.4%Prev: 1.9% | 13,724 SH | Increased-26 SH |
| ALPHABET INC | CAP STK CL C | $613K | 0.3%Prev: 0.3% | 1,952 SH | Increased |
| AMAZON COM INC | COM | $1.6M | 0.9%Prev: 0.8% | 6,960 SH | Increased+25 SH |
| APPLE INC | COM | $2.7M | 1.5%Prev: 1.4% | 9,794 SH | Increased-179 SH |
| AT&T INC | COM | $288K | 0.2%Prev: 0.2% | 11,592 SH | Decreased-205 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $639K | 0.3%Prev: 0.4% | 1,272 SH | Increased+3 SH |
| BHP GROUP LTD | SPONSORED ADS | $254K | 0.1%Prev: 0.1% | 4,200 SH | Increased+43 SH |
| BOEING CO | COM | $658K | 0.4%Prev: 0.4% | 3,032 SH | Increased+6 SH |
| BROADCOM INC | COM | $8.0M | 4.4%Prev: 4.3% | 23,250 SH | Increased-60 SH |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.7%Prev: 0.6% | 5,114 SH | Increased-5 SH |
| CHEVRON CORP NEW | COM | $1.3M | 0.7%Prev: 0.7% | 8,443 SH | Decreased+2 SH |
| CISCO SYS INC | COM | $1.1M | 0.6%Prev: 0.5% | 14,123 SH | Increased-2 SH |
| CITIGROUP INC | COM NEW | $452K | 0.2%Prev: 0.2% | 3,874 SH | Increased-28 SH |
| CONOCOPHILLIPS | COM | $571K | 0.3%Prev: 0.4% | 6,096 SH | Decreased-661 SH |
| DEERE & CO | COM | $1.4M | 0.8%Prev: 0.8% | 2,960 SH | Increased+1 SH |
| DUKE ENERGY CORP NEW | COM NEW | $700K | 0.4%Prev: 0.4% | 5,974 SH | Decreased+3 SH |
| EOG RES INC | COM | $420K | 0.2%Prev: 0.2% | 4,000 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | $295K | 0.2%Prev: 0.2% | 7,519 SH | Increased-93 SH |
| EXXON MOBIL CORP | COM | $391K | 0.2%Prev: 0.2% | 3,250 SH | Increased+23 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $6.9M | 3.8%Prev: 3.6% | 190,501 SH | Increased+12,809 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $230K | 0.1%Prev: 0.2% | 12,643 SH | Decreased-7,699 SH |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | $1.4M | 0.8% | 44,477 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.6M | 1.4%Prev: 0.8% | 51,669 SH | Increased+23,669 SH |
| HEALTHPEAK PROPERTIES INC | COM | $269K | 0.1%Prev: 0.2% | 16,705 SH | Decreased+108 SH |
| HOME DEPOT INC | COM | $761K | 0.4%Prev: 0.5% | 2,210 SH | Decreased-61 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.3M | 2.9%Prev: 3.3% | 51,747 SH | Decreased-4,505 SH |
| ISHARES TR | CORE MSCI EAFE | $14.0M | 7.7%Prev: 5.6% | 156,305 SH | Increased+41,337 SH |
| ISHARES TR | CORE S&P500 ETF | $20.5M | 11.2%Prev: 12.6% | 29,902 SH | Decreased-3,856 SH |
| ISHARES TR | ESG AWR MSCI USA | $357K | 0.2%Prev: 0.2% | 2,397 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $632K | 0.3%Prev: 0.3% | 5,899 SH | Increased+673 SH |
| ISHARES TR | SHRT NAT MUN ETF | $641K | 0.4%Prev: 0.4% | 6,010 SH | Decreased-120 SH |
| ISHARES TR | ULTRA SHORT DUR | $251K | 0.1%Prev: 0.1% | 4,964 SH | Decreased-246 SH |
| ISHARES TR | US CONSM STAPLES | $3.2M | 1.8% | 48,428 SH | New |
| ISHARES TR | US HOME CONS ETF | $215K | 0.1%Prev: 0.1% | 2,229 SH | Decreased-144 SH |
| ISHARES TR | US SML CAP EQT | $5.6M | 3.0%Prev: 2.8% | 74,383 SH | Increased+5,502 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $231K | 0.1%Prev: 0.1% | 4,044 SH | Increased+174 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.8%Prev: 0.8% | 27,519 SH | Decreased-1,004 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $636K | 0.3%Prev: 0.4% | 12,493 SH | Decreased |
| JANUS DETROIT STR TR | HENDERSON MTG | $843K | 0.5%Prev: 0.4% | 18,458 SH | Increased+1,956 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.7M | 1.0%Prev: 1.2% | 34,358 SH | Decreased-7,634 SH |
| JOHNSON & JOHNSON | COM | $340K | 0.2%Prev: 0.2% | 1,643 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.6M | 1.4%Prev: 1.4% | 8,166 SH | Increased-6 SH |
| KROGER CO | COM | $618K | 0.3%Prev: 0.4% | 9,884 SH | Decreased |
| LOWES COS INC | COM | $323K | 0.2%Prev: 0.2% | 1,340 SH | Decreased+9 SH |
| MEDTRONIC PLC | SHS | $307K | 0.2%Prev: 0.2% | 3,201 SH | Increased+13 SH |
| MERCK & CO INC | COM | $265K | 0.1%Prev: 0.1% | 2,513 SH | Increased+27 SH |
| META PLATFORMS INC | CL A | $839K | 0.5%Prev: 0.5% | 1,270 SH | Decreased-2 SH |
| MICROSOFT CORP | COM | $3.1M | 1.7%Prev: 1.8% | 6,332 SH | Decreased-3 SH |
| MORGAN STANLEY | COM NEW | $497K | 0.3%Prev: 0.2% | 2,798 SH | Increased-20 SH |
| NEXTERA ENERGY INC | COM | $460K | 0.3%Prev: 0.2% | 5,728 SH | Increased+15 SH |
| NORTHROP GRUMMAN CORP | COM | $503K | 0.3%Prev: 0.3% | 882 SH | Decreased-1 SH |
| PFIZER INC | COM | $254K | 0.1%Prev: 0.1% | 10,220 SH | Decreased+100 SH |
| PTC INC | COM | $317K | 0.2%Prev: 0.2% | 1,820 SH | Decreased |
| QUALCOMM INC | COM | $401K | 0.2%Prev: 0.2% | 2,345 SH | Increased+10 SH |
| RIO TINTO PLC | SPONSORED ADR | $446K | 0.2%Prev: 0.2% | 5,577 SH | Increased+7 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $433K | 0.2%Prev: 0.2% | 15,802 SH | Increased+2,194 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $15.9M | 8.7%Prev: 11.1% | 488,206 SH | Decreased-140,558 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $333K | 0.2%Prev: 0.2% | 16,077 SH | Increased+426 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $7.0M | 3.8%Prev: 3.1% | 256,767 SH | Increased+58,394 SH |
| SLB LIMITED | COM STK | $591K | 0.3% | 15,410 SH | New |
| SPDR GOLD TR | GOLD SHS | $218K | 0.1% | 551 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 1.3% | 30,312 SH | New |
| STARBUCKS CORP | COM | $585K | 0.3%Prev: 0.3% | 6,952 SH | Decreased-95 SH |
| TERADYNE INC | COM | $831K | 0.5%Prev: 0.3% | 4,295 SH | Increased+102 SH |
| UNITED AIRLS HLDGS INC | COM | $438K | 0.2%Prev: 0.2% | 3,921 SH | Increased+9 SH |
| UNITEDHEALTH GROUP INC | COM | $472K | 0.3%Prev: 0.3% | 1,429 SH | Decreased+9 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $10.3M | 5.6%Prev: 9.0% | 99,571 SH | Decreased-63,560 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $265K | 0.1%Prev: 0.1% | 11,555 SH | Decreased-223 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.8M | 2.1%Prev: 2.0% | 18,116 SH | Increased+1,087 SH |
| VANGUARD INDEX FDS | VALUE ETF | $20.5M | 11.2%Prev: 10.5% | 107,349 SH | Increased+5,809 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $634K | 0.3%Prev: 0.3% | 12,602 SH | Increased+148 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $318K | 0.2%Prev: 0.2% | 5,090 SH | Increased+222 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $623K | 0.3%Prev: 0.3% | 6,923 SH | Increased-234 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.1M | 1.7%Prev: 0.3% | 10,616 SH | Increased+8,623 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $497K | 0.3%Prev: 0.3% | 2,685 SH | Decreased+9 SH |
| VERIZON COMMUNICATIONS INC | COM | $627K | 0.3%Prev: 0.4% | 15,396 SH | Decreased+99 SH |
| VISA INC | COM CL A | $846K | 0.5%Prev: 0.5% | 2,412 SH | Decreased-92 SH |
| WALMART INC | COM | $1.3M | 0.7%Prev: 0.7% | 11,549 SH | Increased+2 SH |
| XCEL ENERGY INC | COM | $1.0M | 0.6%Prev: 0.6% | 13,813 SH | Decreased+8 SH |
| 13F-HR |
| 0001951757-26-001137 |
| $206.7M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001043 | $165.9M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000805 | $187.4M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000485 | $152.6M | View |