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CIK 0001987005 • 7 13F filings • May 7, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $392K | 0.1%Prev: 0.1% | 1,714 SH | Decreased-112 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $5.7M | 1.5%Prev: 0.7% | 27,763 SH | Increased+10,027 SH |
| ADVANCED MICRO DEVICES INC | COM | $201K | 0.1%Prev: 0.2% | 938 SH | Decreased-458 SH |
| ALPHABET INC | CAP STK CL A | $896K | 0.2%Prev: 0.3% | 2,863 SH | Decreased-1,369 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.5%Prev: 0.5% | 6,147 SH | Decreased-37 SH |
| ALTIMMUNE INC | COM NEW | $934K | 0.2%Prev: 0.2% | 258,673 SH | Increased+18,537 SH |
| AMAZON COM INC | COM | $1.9M | 0.5%Prev: 0.5% | 8,064 SH | Decreased-1,491 SH |
| APPLE INC | COM | $4.9M | 1.3%Prev: 1.5% | 17,883 SH | Decreased-2,482 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $379K | 0.1%Prev: 0.1% | 754 SH | Decreased-387 SH |
| BROADCOM INC | COM | $1.1M | 0.3%Prev: 0.2% | 3,212 SH | Decreased-30 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $257K | 0.1% | 9,611 SH | New |
| CATERPILLAR INC | COM | $230K | 0.1%Prev: 0.1% | 402 SH | Decreased-53 SH |
| CHEVRON CORP NEW | COM | $278K | 0.1% | 1,825 SH | New |
| COSTCO WHSL CORP NEW | COM | $280K | 0.1% | 325 SH | New |
| CVS HEALTH CORP | COM | $977K | 0.3%Prev: 0.2% | 12,306 SH | Increased+3,513 SH |
| DT MIDSTREAM INC | COMMON STOCK | $209K | 0.1%Prev: 0.0% | 1,748 SH | Increased |
| DTE ENERGY CO | COM | $394K | 0.1%Prev: 0.1% | 3,057 SH | Increased+2 SH |
| EDWARDS LIFESCIENCES CORP | COM | $425K | 0.1%Prev: 0.1% | 4,984 SH | Decreased-271 SH |
| ELI LILLY & CO | COM | $2.1M | 0.5%Prev: 0.2% | 1,936 SH | Increased+1,218 SH |
| EXXON MOBIL CORP | COM | $275K | 0.1%Prev: 0.1% | 2,286 SH | Decreased-275 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $263K | 0.1%Prev: 0.1% | 5,100 SH | Decreased |
| GE AEROSPACE | COM NEW | $206K | 0.1%Prev: 0.1% | 669 SH | Decreased-79 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $6.0M | 1.6%Prev: 0.1% | 118,626 SH | Increased+108,247 SH |
| GOLDMAN SACHS GROUP INC | COM | $222K | 0.1%Prev: 0.1% | 253 SH | Decreased-33 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.8M | 1.3%Prev: 1.1% | 144,239 SH | Decreased+4,555 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $6.7M | 1.8% | 249,185 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $1.1M | 0.3%Prev: 0.2% | 39,181 SH | Increased+3,766 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $10.3M | 2.7%Prev: 2.3% | 290,966 SH | Increased+16,906 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $306K | 0.1%Prev: 0.1% | 7,078 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 0.4%Prev: 0.7% | 33,983 SH | Decreased-37,940 SH |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $734K | 0.2%Prev: 0.1% | 17,646 SH | Increased+3,411 SH |
| INTUIT | COM | $241K | 0.1% | 364 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $422K | 0.1%Prev: 0.1% | 12,438 SH | Decreased+5 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.0M | 0.3%Prev: 0.2% | 14,647 SH | Increased-8 SH |
| INVESCO QQQ TR | UNIT SER 1 | $224K | 0.1%Prev: 0.3% | 365 SH | Decreased-1,486 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.3M | 0.9%Prev: 1.2% | 66,075 SH | Decreased-47,162 SH |
| ISHARES INC | CORE MSCI EMKT | $335K | 0.1%Prev: 0.1% | 4,985 SH | Decreased-2,966 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.3M | 1.7%Prev: 1.5% | 72,011 SH | Decreased-15,879 SH |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 0.7%Prev: 0.6% | 28,841 SH | Decreased-1,508 SH |
| ISHARES TR | CORE MSCI INTL | $8.4M | 2.2%Prev: 2.6% | 101,382 SH | Decreased-33,200 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.0M | 1.6%Prev: 1.2% | 91,277 SH | Increased+18,017 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 0.7%Prev: 0.6% | 21,864 SH | Increased+2,820 SH |
| ISHARES TR | CORE S&P500 ETF | $69.6M | 18.3%Prev: 17.2% | 101,567 SH | Decreased-501 SH |
| ISHARES TR | CORE US AGGBD ET | $257K | 0.1% | 2,569 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $303K | 0.1%Prev: 0.1% | 3,143 SH | Increased+180 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.8M | 0.5%Prev: 0.4% | 20,821 SH | Increased+1,950 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.1M | 0.8%Prev: 1.0% | 56,930 SH | Decreased-7,911 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.3M | 0.9% | 34,550 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $16.8M | 4.4%Prev: 4.7% | 157,314 SH | Decreased-54,097 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.0M | 0.3%Prev: 0.2% | 3,110 SH | Increased+630 SH |
| ISHARES TR | RUS 2000 VAL ETF | $869K | 0.2%Prev: 0.2% | 4,793 SH | Increased+1,029 SH |
| ISHARES TR | RUSSELL 3000 ETF | $824K | 0.2%Prev: 0.4% | 2,130 SH | Decreased-1,901 SH |
| ISHARES TR | S&P 500 GRWT ETF | $544K | 0.1%Prev: 0.1% | 4,410 SH | Decreased-148 SH |
| ISHARES TR | S&P 500 VAL ETF | $353K | 0.1%Prev: 0.1% | 1,664 SH | Decreased-89 SH |
| ISHARES TR | SHRT NAT MUN ETF | $16.0M | 4.2%Prev: 4.2% | 150,034 SH | Decreased-33,223 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.1M | 2.1%Prev: 2.0% | 159,800 SH | Decreased-24,427 SH |
| JBT MAREL CORPORATION | COM | $1.9M | 0.5%Prev: 0.1% | 12,523 SH | Increased+7,105 SH |
| JOHNSON & JOHNSON | COM | $211K | 0.1%Prev: 0.1% | 1,018 SH | Decreased-122 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.3% | 3,211 SH | New |
| META PLATFORMS INC | CL A | $776K | 0.2%Prev: 0.2% | 1,175 SH | Decreased-242 SH |
| MICROSOFT CORP | COM | $2.2M | 0.6%Prev: 0.5% | 4,476 SH | Decreased-272 SH |
| MORGAN STANLEY | COM NEW | $280K | 0.1%Prev: 0.1% | 1,578 SH | Decreased-157 SH |
| NETFLIX INC | COM | $255K | 0.1% | 2,719 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $5.2M | 1.4% | 153,874 SH | New |
| NVIDIA CORPORATION | COM | $3.7M | 1.0%Prev: 1.6% | 20,082 SH | Decreased-10,880 SH |
| ORACLE CORP | COM | $282K | 0.1% | 1,446 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $329K | 0.1%Prev: 0.1% | 1,849 SH | Decreased-299 SH |
| PROCTER AND GAMBLE CO | COM | $342K | 0.1% | 2,388 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $6.2M | 1.6%Prev: 0.1% | 59,978 SH | Increased+53,838 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.4M | 0.4%Prev: 0.2% | 12,470 SH | Increased+5,860 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.4M | 2.5%Prev: 2.3% | 385,162 SH | Decreased-46,455 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $433K | 0.1%Prev: 0.2% | 15,773 SH | Decreased-16,914 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.1M | 1.3%Prev: 1.3% | 156,032 SH | Decreased-5,155 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.8M | 1.3%Prev: 1.2% | 161,510 SH | Decreased-4,586 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $367K | 0.1%Prev: 0.1% | 13,631 SH | Decreased-375 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.1M | 0.3%Prev: 0.1% | 51,663 SH | Increased+25,444 SH |
| SPDR GOLD TR | GOLD SHS | $203K | 0.1% | 511 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $595K | 0.2% | 873 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $781K | 0.2% | 31,301 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $814K | 0.2% | 16,953 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $222K | 0.1% | 2,768 SH | New |
| TESLA INC | COM | $1.5M | 0.4%Prev: 0.3% | 3,276 SH | Increased-77 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $229K | 0.1% | 3,881 SH | New |
| TRAVELERS COMPANIES INC | COM | $569K | 0.1%Prev: 0.1% | 1,960 SH | Decreased+226 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.7M | 0.4%Prev: 0.4% | 33,368 SH | Decreased-7,367 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $23.1M | 6.1%Prev: 6.6% | 296,261 SH | Decreased-115,175 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.0M | 1.6%Prev: 1.6% | 124,755 SH | Decreased-30,452 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $19.4M | 5.1%Prev: 5.4% | 39,722 SH | Decreased-232,119 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $733K | 0.2%Prev: 0.2% | 1,169 SH | Decreased-181 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.0M | 0.5%Prev: 0.4% | 9,267 SH | Decreased+624 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.0M | 0.5%Prev: 0.5% | 6,543 SH | Decreased+284 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.4%Prev: 0.3% | 4,072 SH | Decreased-99 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.3M | 4.6%Prev: 5.2% | 90,610 SH | Decreased-18,158 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.3M | 1.7%Prev: 2.6% | 117,475 SH | Decreased-79,704 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.6M | 0.4%Prev: 0.4% | 33,219 SH | Decreased-2,651 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.3M | 1.7%Prev: 1.2% | 125,385 SH | Increased+6,573 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.7M | 6.0%Prev: 7.0% | 363,943 SH | Decreased-87,043 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.4M | 0.6%Prev: 0.5% | 23,310 SH | Increased-254 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $6.0M | 1.6%Prev: 1.3% | 88,637 SH | Increased-1,727 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $240K | 0.1%Prev: 0.1% | 1,697 SH | Decreased-299 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $513K | 0.1%Prev: 0.1% | 1,244 SH | Decreased-5,100 SH |
| WALMART INC | COM | $292K | 0.1%Prev: 0.1% | 2,619 SH | Increased+27 SH |
| 13F-HR |
| 0001104659-25-106232 |
| $356.1M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001104659-26-084985 | $447.2M | View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076161 | $322.0M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001104659-26-041337 | $389.3M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001104659-25-045390 | $290.8M | View |