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CIK 0002055645 • 6 13F filings • Apr 22, 2025 – Jul 23, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $399K | 0.3%Prev: 0.3% | 1,746 SH | Increased+40 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $294K | 0.2%Prev: 0.2% | 1,095 SH | Increased+32 SH |
| ADVANCED MICRO DEVICES INC | COM | $271K | 0.2% | 1,265 SH | New |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.0%Prev: 0.8% | 5,046 SH | Increased+155 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 1.0%Prev: 0.7% | 4,772 SH | Increased+120 SH |
| AMAZON COM INC | COM | $1.6M | 1.0%Prev: 1.0% | 7,007 SH | Increased+380 SH |
| AMERICAN EXPRESS CO | COM | $245K | 0.2%Prev: 0.1% | 663 SH | Increased+11 SH |
| AMPHENOL CORP NEW | CL A | $245K | 0.2%Prev: 0.1% | 1,815 SH | Increased+28 SH |
| APPLE INC | COM | $3.4M | 2.2%Prev: 2.0% | 12,570 SH | Increased+376 SH |
| BANK AMERICA CORP | COM | $488K | 0.3%Prev: 0.3% | 8,866 SH | Increased+177 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $746K | 0.5%Prev: 0.5% | 1,485 SH | Increased+40 SH |
| BROADCOM INC | COM | $1.4M | 0.9%Prev: 0.9% | 4,090 SH | Increased+129 SH |
| CAPITAL ONE FINL CORP | COM | $304K | 0.2%Prev: 0.2% | 1,255 SH | Increased+14 SH |
| CATERPILLAR INC | COM | $315K | 0.2%Prev: 0.2% | 550 SH | Increased+10 SH |
| COSTCO WHSL CORP NEW | COM | $393K | 0.3%Prev: 0.3% | 456 SH | Decreased+5 SH |
| ELI LILLY & CO | COM | $765K | 0.5%Prev: 0.3% | 712 SH | Increased+27 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $5.9M | 3.7% | 53,377 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $11.1M | 7.1%Prev: 6.9% | 174,599 SH | Increased+13,338 SH |
| EXXON MOBIL CORP | COM | $399K | 0.3%Prev: 0.2% | 3,316 SH | Increased+71 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $846K | 0.5%Prev: 0.5% | 12,174 SH | Increased+624 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $225K | 0.1%Prev: 0.1% | 5,880 SH | Increased+74 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $3.8M | 2.4%Prev: 2.1% | 109,496 SH | Increased+14,269 SH |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $377K | 0.2%Prev: 0.2% | 19,693 SH | Increased+3,407 SH |
| HOME DEPOT INC | COM | $482K | 0.3%Prev: 0.4% | 1,401 SH | Decreased-11 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 1.0%Prev: 1.0% | 2,661 SH | Increased+152 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.0M | 1.3%Prev: 1.5% | 19,710 SH | Decreased-2,430 SH |
| ISHARES TR | CORE S&P500 ETF | $27.0M | 17.3%Prev: 20.0% | 39,444 SH | Decreased-5,874 SH |
| ISHARES TR | MSCI EAFE ETF | $3.5M | 2.2%Prev: 2.2% | 36,260 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $3.9M | 2.5%Prev: 2.5% | 15,642 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $4.6M | 2.9%Prev: 3.3% | 90,259 SH | Decreased-7,134 SH |
| JOHNSON & JOHNSON | COM | $235K | 0.2% | 1,137 SH | New |
| JPMORGAN CHASE & CO. | COM | $871K | 0.6%Prev: 0.5% | 2,704 SH | Increased+66 SH |
| KLA CORP | COM NEW | $335K | 0.2%Prev: 0.2% | 276 SH | Increased+4 SH |
| LAM RESEARCH CORP | COM NEW | $305K | 0.2%Prev: 0.2% | 1,779 SH | Increased+34 SH |
| LUMEN TECHNOLOGIES INC | COM | $140K | 0.1%Prev: 0.1% | 18,004 SH | Increased-2,076 SH |
| MASTERCARD INCORPORATED | CL A | $436K | 0.3%Prev: 0.3% | 764 SH | Increased+21 SH |
| MCDONALDS CORP | COM | $315K | 0.2%Prev: 0.2% | 1,032 SH | Increased+21 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.7%Prev: 0.8% | 1,596 SH | Decreased+43 SH |
| MICROSOFT CORP | COM | $2.8M | 1.8%Prev: 2.0% | 5,887 SH | Decreased+155 SH |
| MORGAN STANLEY | COM NEW | $415K | 0.3%Prev: 0.3% | 2,339 SH | Increased-224 SH |
| NETFLIX INC | COM | $367K | 0.2%Prev: 0.3% | 3,918 SH | Decreased+3,517 SH |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | $21.8M | 14.0%Prev: 10.7% | 1,273,016 SH | Increased+324,085 SH |
| NVIDIA CORPORATION | COM | $3.5M | 2.3%Prev: 2.2% | 18,893 SH | Increased+572 SH |
| ORACLE CORP | COM | $391K | 0.2%Prev: 0.4% | 2,006 SH | Decreased+14 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $227K | 0.1%Prev: 0.1% | 1,279 SH | Increased+75 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $3.4M | 2.2% | 56,637 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $6.1M | 3.9%Prev: 3.6% | 229,327 SH | Increased+26,108 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $9.0M | 5.8%Prev: 5.5% | 385,142 SH | Increased+29,815 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.8%Prev: 0.8% | 45,378 SH | Increased+58 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $289K | 0.2%Prev: 0.2% | 9,595 SH | Increased+159 SH |
| SELECT SECTOR SPDR TR | STATE STREET IND | $438K | 0.3% | 2,823 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $9.3M | 6.0%Prev: 6.0% | 13,708 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $10.3M | 6.6% | 48,670 SH | New |
| TESLA INC | COM | $952K | 0.6%Prev: 0.5% | 2,116 SH | Increased+239 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $204K | 0.1% | 352 SH | New |
| UNION PAC CORP | COM | $201K | 0.1%Prev: 0.1% | 867 SH | Decreased+16 SH |
| UNITEDHEALTH GROUP INC | COM | $284K | 0.2%Prev: 0.2% | 861 SH | Decreased+16 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $729K | 0.5%Prev: 0.5% | 5,077 SH | Increased |
| VISA INC | COM CL A | $670K | 0.4%Prev: 0.4% | 1,909 SH | Increased+47 SH |
| WALMART INC | COM | $514K | 0.3%Prev: 0.3% | 4,618 SH | Increased+132 SH |
| Q3 2025 |
| 13F-HR |
| 0002055645-25-000007 |
| $151.9M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0002055645-26-000004 | $29.8M | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002055645-25-000006 | $64.7M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002055645-26-000002 | $62.4M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002055645-25-000003 | $64.7M | View |