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CIK 0001950607 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $620K | 0.7% | 1,772 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $418K | 0.4%Prev: 0.3% | 1,952 SH | Increased-513 SH |
| AGF INVTS TR | US MARKET NETRL | $877K | 0.9%Prev: 1.0% | 60,973 SH | Decreased-16,068 SH |
| ALTRIA GROUP INC | COM | $769K | 0.8% | 13,329 SH | New |
| APPLE INC | COM | $635K | 0.7% | 2,336 SH | New |
| ARISTA NETWORKS INC | COM SHS | $587K | 0.6%Prev: 0.5% | 4,480 SH | Decreased+177 SH |
| ARROW INVTS TR | RESV CAP ETF | $950K | 1.0%Prev: 1.7% | 9,493 SH | Decreased-11,716 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $363K | 0.4% | 722 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $680K | 0.7% | 12,602 SH | New |
| CATERPILLAR INC | COM | $477K | 0.5%Prev: 0.3% | 832 SH | Increased |
| CELESTICA INC | COM | $303K | 0.3%Prev: 0.2% | 1,024 SH | Increased-49 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $1.1M | 1.1%Prev: 2.3% | 79,877 SH | Decreased-161,462 SH |
| EHANG HLDGS LTD | ADS | $55.2M | 58.0%Prev: 64.8% | 4,186,092 SH | Decreased-237,786 SH |
| ENOVIX CORPORATION | COM | $121K | 0.1%Prev: 0.1% | 16,565 SH | Increased+5,593 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $202K | 0.2%Prev: 0.2% | 4,618 SH | Decreased-633 SH |
| EXELIXIS INC | COM | $241K | 0.3%Prev: 0.7% | 5,490 SH | Decreased-16,327 SH |
| EXXON MOBIL CORP | COM | $260K | 0.3%Prev: 0.2% | 2,162 SH | Increased+50 SH |
| GOLDMAN SACHS GROUP INC | COM | $208K | 0.2% | 237 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $248K | 0.3%Prev: 0.1% | 49,658 SH | Increased+30,602 SH |
| HANCOCK JOHN PFD INCOME FD I | COM | $5.2M | 5.5%Prev: 4.4% | 323,010 SH | Decreased-9,800 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $221K | 0.2%Prev: 0.1% | 13,588 SH | Increased+2,823 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $328K | 0.3%Prev: 0.3% | 6,920 SH | Decreased-514 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $746K | 0.8%Prev: 0.5% | 32,971 SH | Increased+4,242 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $703K | 0.7%Prev: 0.5% | 32,703 SH | Increased+4,685 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $680K | 0.7% | 26,066 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $715K | 0.8%Prev: 0.5% | 32,511 SH | Increased+4,857 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $698K | 0.7%Prev: 0.5% | 29,897 SH | Increased+3,953 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $356K | 0.4%Prev: 0.2% | 2,272 SH | Increased+293 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $304K | 0.3%Prev: 0.3% | 1,586 SH | Decreased-487 SH |
| ISHARES TR | 10-20 YR TRS ETF | $367K | 0.4%Prev: 0.2% | 3,612 SH | Increased+779 SH |
| ISHARES TR | 20 YR TR BD ETF | $354K | 0.4%Prev: 0.3% | 4,058 SH | Increased+495 SH |
| ISHARES TR | CORE S&P MCP ETF | $320K | 0.3%Prev: 0.2% | 4,855 SH | Increased+139 SH |
| ISHARES TR | CORE US AGGBD ET | $565K | 0.6%Prev: 0.3% | 5,656 SH | Increased+1,399 SH |
| ISHARES TR | MSCI USA QLT FCT | $228K | 0.2%Prev: 0.2% | 1,150 SH | Increased-6 SH |
| ISHARES TR | S&P 500 GRWT ETF | $237K | 0.2%Prev: 0.2% | 1,921 SH | Decreased-257 SH |
| ISHARES TR | S&P 500 VAL ETF | $249K | 0.3%Prev: 0.2% | 1,173 SH | Decreased-41 SH |
| JPMORGAN CHASE & CO. | COM | $523K | 0.5%Prev: 0.4% | 1,622 SH | Decreased-95 SH |
| LAM RESEARCH CORP | COM NEW | $652K | 0.7% | 3,806 SH | New |
| LANTHEUS HLDGS INC | COM | $223K | 0.2%Prev: 0.2% | 3,351 SH | Decreased-1,504 SH |
| LCNB CORP | COM | $188K | 0.2%Prev: 0.1% | 11,500 SH | Increased |
| MEDPACE HLDGS INC | COM | $588K | 0.6% | 1,047 SH | New |
| META PLATFORMS INC | CL A | $241K | 0.3%Prev: 0.2% | 365 SH | Decreased+11 SH |
| MICROSOFT CORP | COM | $814K | 0.9%Prev: 0.9% | 1,683 SH | Decreased-499 SH |
| MONDELEZ INTL INC | CL A | $249K | 0.3%Prev: 0.2% | 4,628 SH | Decreased-96 SH |
| NIKE INC | CL B | $226K | 0.2% | 3,552 SH | New |
| NIO INC | SPON ADS | $997K | 1.0%Prev: 1.1% | 195,492 SH | Decreased+11,909 SH |
| NVIDIA CORPORATION | COM | $725K | 0.8%Prev: 0.5% | 3,885 SH | Increased+298 SH |
| PHILIP MORRIS INTL INC | COM | $654K | 0.7%Prev: 0.5% | 4,075 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $928K | 1.0%Prev: 0.6% | 6,476 SH | Increased+1,195 SH |
| RUBRIK INC. | CL A | $275K | 0.3%Prev: 0.2% | 3,592 SH | Increased+998 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $406K | 0.4% | 3,445 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $653K | 0.7% | 7,443 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $312K | 0.3% | 5,701 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $256K | 0.3% | 1,653 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $985K | 1.0% | 6,844 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $369K | 0.4% | 8,648 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $345K | 0.4%Prev: 0.3% | 12,651 SH | Decreased-1,220 SH |
| SOFI TECHNOLOGIES INC | COM | $301K | 0.3%Prev: 0.3% | 11,500 SH | Decreased-1,429 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 1.7% | 17,572 SH | New |
| TESLA INC | COM | $615K | 0.6%Prev: 0.5% | 1,367 SH | Increased+1 SH |
| TOAST INC | CL A | $225K | 0.2% | 6,335 SH | New |
| US BANCORP DEL | COM NEW | $839K | 0.9%Prev: 0.6% | 15,722 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $215K | 0.2%Prev: 0.2% | 440 SH | Decreased-33 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $261K | 0.3%Prev: 0.2% | 1,232 SH | Decreased-40 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $285K | 0.3%Prev: 0.2% | 944 SH | Decreased-23 SH |
| VANGUARD INDEX FDS | VALUE ETF | $257K | 0.3%Prev: 0.2% | 1,347 SH | Decreased-291 SH |
| WESTERN DIGITAL CORP | COM | $655K | 0.7% | 3,801 SH | New |
| ZACKS TRUST | EARNGS CONSTANT | $751K | 0.8%Prev: 0.5% | 21,613 SH | Increased+2,561 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $874K | 0.9%Prev: 0.4% | 29,339 SH | Increased+10,016 SH |
| ZACKS TRUST | QUALITY INTERNAT | $359K | 0.4% | 13,551 SH | New |
| ZACKS TRUST | SMALL/MID CAP | $763K | 0.8%Prev: 0.5% | 20,618 SH | Increased+3,131 SH |
| 13F-HR |
| 0001941040-26-000598 |
| $71.5M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000429 | $109.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001941040-26-000358 | $82.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000291 | $112.8M | View |