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CIK 0002033384 • 3 13F filings • Feb 5, 2026 – Aug 3, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $464K | 0.2%Prev: 0.3% | 13,664 SH | Decreased-8,056 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $1.6M | 0.6% | 43,605 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $295K | 0.1% | 8,468 SH | New |
| ALPS ETF TR | OSHARES US QUALT | $299K | 0.1%Prev: 0.1% | 5,183 SH | Decreased |
| AON PLC | SHS CL A | $378K | 0.1%Prev: 0.1% | 1,071 SH | Increased-5 SH |
| APPLE INC | COM | $1.5M | 0.6%Prev: 0.5% | 5,694 SH | Decreased-133 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.0M | 2.2%Prev: 1.9% | 8 SH | Increased |
| BOEING CO | COM | $357K | 0.1%Prev: 0.1% | 1,645 SH | Decreased-23 SH |
| CALAMOS ETF TR | S P 500 STRUCTUR | $457K | 0.2%Prev: 0.2% | 15,962 SH | Decreased |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $1.0M | 0.4%Prev: 0.3% | 38,021 SH | Decreased+59 SH |
| CALAMOS ETF TR | S&P 500 STRUCTU | $653K | 0.2%Prev: 0.2% | 25,089 SH | Decreased+115 SH |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $2.4M | 0.9% | 89,981 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $210K | 0.1%Prev: 0.1% | 4,835 SH | Decreased-73 SH |
| CHEVRON CORP NEW | COM | $609K | 0.2% | 3,997 SH | New |
| CHUBB LIMITED | COM | $616K | 0.2%Prev: 0.2% | 1,972 SH | Decreased-8 SH |
| CMS ENERGY CORP | COM | $1.4M | 0.5%Prev: 0.5% | 20,039 SH | Decreased-738 SH |
| COCA COLA CO | COM | $317K | 0.1%Prev: 0.1% | 4,528 SH | Decreased+519 SH |
| DT MIDSTREAM INC | COMMON STOCK | $408K | 0.1%Prev: 0.2% | 3,406 SH | Decreased+47 SH |
| DTE ENERGY CO | COM | $935K | 0.3%Prev: 0.4% | 7,251 SH | Decreased-169 SH |
| EATON CORP PLC | SHS | $1.3M | 0.5%Prev: 0.6% | 3,996 SH | Decreased-99 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $292K | 0.1%Prev: 0.1% | 31,024 SH | Decreased-554 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $5.6M | 2.0%Prev: 2.1% | 71,203 SH | Decreased-7,154 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $805K | 0.3%Prev: 0.3% | 14,204 SH | Decreased-26 SH |
| FIFTH THIRD BANCORP | COM | $417K | 0.1%Prev: 0.2% | 8,906 SH | Decreased-952 SH |
| FORD MTR CO | COM | $1.2M | 0.4%Prev: 0.4% | 94,077 SH | Decreased+2,555 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $7.4M | 2.7%Prev: 2.4% | 173,445 SH | Decreased+8,414 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $331K | 0.1%Prev: 0.1% | 4,378 SH | Decreased+29 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $393K | 0.1%Prev: 0.1% | 2,969 SH | Increased+535 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $265K | 0.1%Prev: 0.1% | 3,112 SH | Decreased-98 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $8.7M | 3.1%Prev: 2.6% | 221,588 SH | Increased+14,910 SH |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $583K | 0.2%Prev: 0.2% | 18,246 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $839K | 0.3%Prev: 0.7% | 21,450 SH | Decreased-32,233 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $480K | 0.2% | 11,099 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $13.5M | 4.9%Prev: 4.4% | 298,888 SH | Increased+11,720 SH |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $358K | 0.1%Prev: 0.1% | 9,247 SH | Increased+904 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $877K | 0.3%Prev: 0.4% | 3,469 SH | Decreased-1,040 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $16.3M | 5.9%Prev: 5.9% | 142,675 SH | Decreased+166 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $6.8M | 2.4%Prev: 2.3% | 279,089 SH | Decreased-19,825 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $19.0M | 6.8%Prev: 7.2% | 185,326 SH | Decreased-13,157 SH |
| ISHARES SILVER TR | ISHARES | $451K | 0.2%Prev: 0.2% | 7,002 SH | Decreased-2,254 SH |
| ISHARES TR | CORE MSCI TOTAL | $311K | 0.1%Prev: 0.1% | 3,674 SH | Decreased-49 SH |
| ISHARES TR | U.S. MED DVC ETF | $250K | 0.1% | 4,030 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $20.2M | 7.3%Prev: 7.1% | 426,891 SH | Decreased-38,450 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.3M | 4.1%Prev: 2.0% | 197,446 SH | Increased+89,926 SH |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | $237K | 0.1% | 4,096 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $466K | 0.2%Prev: 0.2% | 9,219 SH | Decreased-957 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.2M | 2.6%Prev: 1.8% | 141,986 SH | Increased+30,149 SH |
| JACKSON FINANCIAL INC | COM CL A | $4.0M | 1.4%Prev: 1.2% | 37,424 SH | Increased+255 SH |
| JOHNSON & JOHNSON | COM | $876K | 0.3%Prev: 0.3% | 4,234 SH | Decreased-9 SH |
| JPMORGAN CHASE & CO. | COM | $377K | 0.1% | 1,169 SH | New |
| LAM RESEARCH CORP | COM NEW | $592K | 0.2%Prev: 0.5% | 3,459 SH | Decreased-12 SH |
| MCDONALDS CORP | COM | $201K | 0.1% | 657 SH | New |
| MERCANTILE BK CORP | COM | $269K | 0.1%Prev: 0.1% | 5,591 SH | Decreased-274 SH |
| MICROSOFT CORP | COM | $2.2M | 0.8%Prev: 0.5% | 4,622 SH | Increased+244 SH |
| MOLSON COORS BEVERAGE CO | CL B | $287K | 0.1%Prev: 0.1% | 6,142 SH | Decreased-1,454 SH |
| MORGAN STANLEY | COM NEW | $643K | 0.2%Prev: 0.2% | 3,623 SH | Decreased-46 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $250K | 0.1%Prev: 0.2% | 5,053 SH | Decreased-4,807 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $1.1M | 0.4% | 21,922 SH | New |
| NVIDIA CORPORATION | COM | $230K | 0.1%Prev: 0.1% | 1,234 SH | Decreased-566 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $40.9M | 14.7%Prev: 10.6% | 825,480 SH | Increased+162,792 SH |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $15.4M | 5.5%Prev: 5.7% | 512,833 SH | Decreased-51,954 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $298K | 0.1% | 5,441 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $305K | 0.1% | 11,967 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $319K | 0.1%Prev: 0.2% | 8,713 SH | Decreased-10,151 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $269K | 0.1% | 394 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $20.6M | 7.4% | 280,385 SH | New |
| STRYKER CORPORATION | COM | $955K | 0.3%Prev: 0.3% | 2,716 SH | Increased+67 SH |
| UIPATH INC | CL A | $348K | 0.1% | 21,241 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $370K | 0.1%Prev: 0.1% | 1,274 SH | Decreased-3,919 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $315K | 0.1%Prev: 0.1% | 940 SH | Decreased-25 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $382K | 0.1%Prev: 0.1% | 4,564 SH | Decreased-651 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $370K | 0.1%Prev: 0.1% | 4,872 SH | Decreased-111 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 0.5%Prev: 0.4% | 10,397 SH | Increased+2,589 SH |
| VERIZON COMMUNICATIONS INC | COM | $222K | 0.1%Prev: 0.1% | 5,462 SH | Decreased-750 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $19.6M | 7.0% | 413,808 SH | New |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $17.7M | 6.4%Prev: 6.9% | 193,786 SH | Decreased+378 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $300K | 0.1% | 10,177 SH | New |
| WINTRUST FINL CORP | COM | $227K | 0.1%Prev: 0.1% | 1,623 SH | Decreased-13 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $316K | 0.1%Prev: 0.1% | 3,696 SH | Increased+2 SH |
| XCEL ENERGY INC | COM | $312K | 0.1%Prev: 0.1% | 4,221 SH | Decreased-125 SH |
| 13F-HR |
| 0001765380-26-000157 |
| $289.4M |
| View |