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CIK 0002057075 • 6 13F filings • May 9, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $511 | 0.3%Prev: 0.3% | 2,237 SH | Decreased-34 SH |
| ALPHABET INC | CAP STK CL A | $315 | 0.2%Prev: 0.2% | 1,008 SH | Increased |
| ALPHABET INC | CAP STK CL C | $63 | 0.0%Prev: 0.0% | 202 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $7K | 4.4%Prev: 6.8% | 146,297 SH | Decreased-70,532 SH |
| ALTRIA GROUP INC | COM | $26 | 0.0%Prev: 0.0% | 458 SH | Decreased+7 SH |
| AMAZON COM INC | COM | $142 | 0.1%Prev: 0.1% | 616 SH | Increased |
| AMGEN INC | COM | $5K | 3.0%Prev: 2.6% | 14,160 SH | Increased+58 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $6 | 0.0%Prev: 0.0% | 107 SH | Decreased |
| APPLE INC | COM | $777 | 0.5%Prev: 0.5% | 2,858 SH | Increased-17 SH |
| AT&T INC | COM | $34 | 0.0%Prev: 0.0% | 1,407 SH | Decreased+15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50 | 0.0%Prev: 0.0% | 100 SH | |
| BOEING CO | COM | $76 | 0.0%Prev: 0.0% | 350 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $1 | 0.0%Prev: 0.0% | 26 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $10 | 0.0%Prev: 0.0% | 194 SH | Increased+3 SH |
| CAMBRIA ETF TR | CANNABIS ETF | $6 | 0.0% | 1,003 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $15 | 0.0%Prev: 0.0% | 204 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $9K | 6.0%Prev: 5.8% | 212,070 SH | Increased+5,120 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3 | 0.0%Prev: 0.0% | 100 SH | Increased |
| CLOROX CO DEL | COM | $89 | 0.1%Prev: 0.1% | 891 SH | Decreased+10 SH |
| COCA COLA CO | COM | $13 | 0.0%Prev: 0.0% | 188 SH | Increased+3 SH |
| COMCAST CORP NEW | CL A | $1 | 0.0%Prev: 0.0% | 43 SH | |
| COSTCO WHSL CORP NEW | COM | $200 | 0.1%Prev: 0.1% | 232 SH | Decreased+1 SH |
| CVS HEALTH CORP | COM | $78 | 0.1%Prev: 0.1% | 990 SH | Decreased-147 SH |
| DISNEY WALT CO | COM | $5 | 0.0%Prev: 0.0% | 52 SH | Decreased-21 SH |
| EBAY INC. | COM | $10 | 0.0%Prev: 0.0% | 121 SH | Decreased |
| ELI LILLY & CO | COM | $5 | 0.0%Prev: 0.0% | 5 SH | Increased |
| EXXON MOBIL CORP | COM | $213 | 0.1%Prev: 0.1% | 1,771 SH | Increased+16 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $555 | 0.4%Prev: 0.4% | 15,175 SH | Increased+209 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2K | 1.2%Prev: 1.2% | 48,957 SH | Increased+241 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $222 | 0.1%Prev: 0.1% | 5,870 SH | Increased+55 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $467 | 0.3%Prev: 0.3% | 8,245 SH | Increased+50 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $361 | 0.2%Prev: 0.2% | 13,959 SH | Increased+119 SH |
| GILEAD SCIENCES INC | COM | $925 | 0.6%Prev: 0.6% | 7,542 SH | Increased+48 SH |
| HOME DEPOT INC | COM | $83 | 0.1%Prev: 0.1% | 243 SH | Decreased+1 SH |
| INVESCO QQQ TR | UNIT SER 1 | $560 | 0.4%Prev: 0.0% | 906 SH | Increased+791 SH |
| ISHARES SILVER TR | ISHARES | $4K | 2.6% | 63,626 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2 | 0.0%Prev: 0.0% | 3 SH | |
| ISHARES TR | EAFE VALUE ETF | $10K | 6.7%Prev: 1.3% | 146,628 SH | Increased+117,241 SH |
| ISHARES TR | IBOXX INV CP ETF | $7K | 4.4%Prev: 6.7% | 61,432 SH | Decreased-29,155 SH |
| ISHARES TR | RUS 1000 GRW ETF | $32K | 20.8%Prev: 24.0% | 68,372 SH | Decreased-8,709 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1K | 0.8%Prev: 1.4% | 4,940 SH | Decreased-3,737 SH |
| ISHARES TR | US CONSM STAPLES | $30 | 0.0%Prev: 0.0% | 456 SH | |
| JOHNSON & JOHNSON | COM | $4 | 0.0%Prev: 0.0% | 22 SH | |
| JPMORGAN CHASE & CO. | COM | $273 | 0.2%Prev: 0.2% | 848 SH | Increased+4 SH |
| MARRIOTT INTL INC NEW | CL A | $165 | 0.1%Prev: 0.1% | 532 SH | Increased+1 SH |
| MERCK & CO INC | COM | $3 | 0.0%Prev: 0.0% | 31 SH | Increased |
| META PLATFORMS INC | CL A | $63 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| METLIFE INC | COM | $25 | 0.0%Prev: 0.0% | 316 SH | |
| MICROSOFT CORP | COM | $27 | 0.0%Prev: 0.0% | 56 SH | Decreased |
| NETFLIX INC | COM | $93 | 0.1%Prev: 0.1% | 995 SH | Decreased+898 SH |
| NORTHROP GRUMMAN CORP | COM | $58 | 0.0%Prev: 0.0% | 102 SH | Decreased+1 SH |
| ONCOLYTICS BIOTECH INC | COM NEW | $33 | 0.0%Prev: 0.0% | 38,253 SH | Decreased |
| PFIZER INC | COM | $4 | 0.0%Prev: 0.0% | 188 SH | |
| PHILIP MORRIS INTL INC | COM | $51 | 0.0%Prev: 0.0% | 318 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $18 | 0.0%Prev: 0.0% | 3,066 SH | Increased |
| ROKU INC | COM CL A | $32 | 0.0%Prev: 0.0% | 300 SH | Increased |
| SELECT SECTOR SPDR TR | INDL | $3K | 2.0%Prev: 1.4% | 20,485 SH | Increased+7,277 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $7K | 4.5% | 44,942 SH | New |
| SEMPRA | COM | $21 | 0.0%Prev: 0.0% | 242 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $7K | 4.3%Prev: 4.4% | 264,121 SH | Increased+2,640 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $7K | 4.4%Prev: 6.7% | 257,290 SH | Decreased-117,302 SH |
| SPDR GOLD TR | GOLD SHS | $19K | 12.4%Prev: 13.7% | 48,573 SH | Decreased-9,185 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $558 | 0.4% | 817 SH | New |
| STARBUCKS CORP | COM | $39 | 0.0%Prev: 0.0% | 473 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TRIMAS CORP | COM NEW | $35 | 0.0% | 1,001 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27K | 17.6%Prev: 13.4% | 124,512 SH | Increased+31,254 SH |
| VIKING THERAPEUTICS INC | COM | $3 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ZOETIS INC | CL A | $6 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| 13F-HR |
| 0002057075-26-000005 |
| $141K |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001907157-25-000033 | $94K | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002057075-26-000004 | $120K | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001842974-25-000011 | $93K | View |