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CIK 0002131047 • 3 13F filings • May 13, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | Common Stock | $36K | 0.1% | 165 SH | |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | $112 | 0.0% | 8 SH | |
| ALPHABET INC CLASS CLASS C | Common Stock | $5K | 0.0% | 17 SH | |
| AMERICAN HEALTHCARE REIT REIT | REIT | $7K | 0.0% | 153 SH | |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $40K | 0.1% | 812 SH | |
| APPLE INC | Common Stock | $3K | 0.0% | 10 SH | |
| AXON ENTERPRISE INC | Common Stock | $3K | 0.0% | 6 SH | |
| BAKER HUGHES CO. A CLASS CLASS A | Common Stock | $11K | 0.0% | 180 SH | |
| BANK7 CORP | Common Stock | $40K | 0.1% | 1,000 SH | |
| BLACKROCK FLOATING RATE | Common Stock | $43 | 0.0% | 4 SH | |
| BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | ETF | $1.4M | 2.0% | 28,819 SH | |
| BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | ETF | $15K | 0.0% | 398 SH | |
| BROADCOM INC | Common Stock | $7K | 0.0% | 22 SH | |
| CARNIVAL CORP F MANDATORY MERGER EFF: 05/07/26 | Common Stock | $3K | 0.0% | 100 SH | |
| CIBUS INC CLASS A | Common Stock | $154K | 0.2% | 77,624 SH | |
| COSTCO WHSL CORP NEW | Common Stock | $2K | 0.0% | 2 SH | |
| CSX CORP | Common Stock | $25K | 0.0% | 600 SH | |
| DIAMONDBACK ENERGY INC | Common Stock | $34K | 0.0% | 172 SH | |
| ELDRIDGE BBB-B CLO ETF | ETF | $110K | 0.2% | 4,291 SH | |
| ELI LILLY AND CO | Common Stock | $29K | 0.0% | 32 SH | |
| EXXON MOBIL CORP | Common Stock | $6K | 0.0% | 33 SH | |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | $191 | 0.0% | 3 SH | |
| General Electric Co | Common Stock | $6K | 0.0% | 20 SH | |
| GENTEX CORP | Common Stock | $101K | 0.1% | 4,608 SH | |
| GILEAD SCIENCES INC | Common Stock | $36K | 0.1% | 259 SH | |
| GRANITESHARES GOLD TRUST | ETF | $2.8M | 3.9% | 60,893 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | ETF | $7K | 0.0% | 166 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $921K | 1.3% | 53,202 SH | |
| INVESCO QQQ TR | ETF | $7.2M | 10.1% | 12,552 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $110K | 0.2% | 572 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $146 | 0.0% | 2 SH | |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $147K | 0.2% | 2,941 SH | |
| ISHARES 01 YEAR TREASURY BOND ETF | ETF | $442 | 0.0% | 4 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $162K | 0.2% | 1,610 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $607 | 0.0% | 7 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $4K | 0.0% | 31 SH | |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $110K | 0.2% | 3,336 SH | |
| ISHARES AGENCY BOND ETF | ETF | $219 | 0.0% | 2 SH | |
| ISHARES CONVERTIBLE BOND ETF | ETF | $25K | 0.0% | 244 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $29K | 0.0% | 609 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $29K | 0.0% | 331 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $107K | 0.2% | 2,143 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $248K | 0.3% | 3,552 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $7.4M | 10.4% | 11,402 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $3.8M | 5.4% | 56,872 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $2K | 0.0% | 15 SH | |
| ISHARES CORE UNIVERSAL USD BOND ETF | ETF | $586K | 0.8% | 12,692 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $12K | 0.0% | 279 SH | |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | $90K | 0.1% | 2,750 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $13K | 0.0% | 113 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $107K | 0.1% | 2,055 SH | |
| ISHARES GOLD TRUST | ETF | $39K | 0.1% | 444 SH | |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $2K | 0.0% | 52 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $124K | 0.2% | 1,563 SH | |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | $7K | 0.0% | 72 SH | |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $83K | 0.1% | 2,021 SH | |
| ISHARES MBS ETF | ETF | $196K | 0.3% | 2,068 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $164K | 0.2% | 1,472 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $251K | 0.4% | 3,380 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $27K | 0.0% | 337 SH | |
| ISHARES MSCI FRANCE ETF | ETF | $103K | 0.1% | 2,383 SH | |
| ISHARES MSCI GERMANY ETF | ETF | $102K | 0.1% | 2,574 SH | |
| ISHARES MSCI ITALY ETF | ETF | $106K | 0.1% | 1,992 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $108K | 0.2% | 1,274 SH | |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $106K | 0.1% | 861 SH | |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $106K | 0.1% | 2,335 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $3.9M | 5.5% | 42,458 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $145K | 0.2% | 605 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $221K | 0.3% | 1,150 SH | |
| ISHARES S&P 100 ETF | ETF | $10K | 0.0% | 31 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $339K | 0.5% | 2,996 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $348K | 0.5% | 1,646 SH | |
| ISHARES SYSTEMATIC BOND ETF | ETF | $27K | 0.0% | 299 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $1.9M | 2.6% | 36,554 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $11K | 0.0% | 52 SH | |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | $8K | 0.0% | 49 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $329K | 0.5% | 5,655 SH | |
| ISHARES U.S. FINANCIAL SERVICES ETF | ETF | $18K | 0.0% | 221 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $12K | 0.0% | 99 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $126 | 0.0% | 3 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $4K | 0.0% | 42 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $36K | 0.1% | 197 SH | |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | $12K | 0.0% | 303 SH | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $115K | 0.2% | 3,166 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $190K | 0.3% | 8,312 SH | |
| ISHARES U.S. UTILITIES ETF | ETF | $12K | 0.0% | 101 SH | |
| ISHARES US CONSUMER STAPLES ETF | ETF | $210 | 0.0% | 3 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $360K | 0.5% | 6,343 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $123 | 0.0% | 2 SH | |
| MCDONALDS CORP | Common Stock | $2K | 0.0% | 8 SH | |
| META PLATFORMS INC CLASS CLASS A | Common Stock | $3K | 0.0% | 6 SH | |
| NETFLIX INC | Common Stock | $39K | 0.1% | 408 SH | |
| NEXTERA ENERGY INC | Common Stock | $3K | 0.0% | 30 SH | |
| NVIDIA CORP | Common Stock | $10K | 0.0% | 57 SH | |
| O REILLY AUTOMOTIVE INC | Common Stock | $18K | 0.0% | 198 SH | |
| PDD HOLDINGS INC ADR F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | $4K | 0.0% | 44 SH | |
| PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 | REIT | $4K | 0.0% | 208 SH | |
| PHILLIPS EDISON & CO INC | REIT | $26K | 0.0% | 683 SH | |
| PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | $153 | 0.0% | 3 SH | |
| PROSHARES ETHER ETF | ETF | $415 | 0.0% | 16 SH | |
| PROSHARES SHORT S&P500 | ETF | $721 | 0.0% | 19 SH | |
| REGENERON PHARMACEUTICAL | Common Stock | $29K | 0.0% | 38 SH | |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $578K | 0.8% | 9,983 SH | |
| ROYAL CARIBBEAN GROU F | Common Stock | $28K | 0.0% | 100 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $122 | 0.0% | 4 SH | |
| SCHWAB U.S. TIPS ETF | ETF | $27 | 0.0% | 1 SH | |
| SHOPIFY INC F CLASS CLASS A | Common Stock | $4K | 0.0% | 35 SH | |
| SIMON PPTY GROUP INC NEW REIT | REIT | $29K | 0.0% | 158 SH | |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | $117K | 0.2% | 2,528 SH | |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $756 | 0.0% | 25 SH | |
| SOUTHERN CO | Common Stock | $5K | 0.0% | 54 SH | |
| SPDR GOLD SHARES | ETF | $5.9M | 8.3% | 13,805 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 31 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $954K | 1.3% | 15,569 SH | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $128K | 0.2% | 875 SH | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $323 | 0.0% | 2 SH | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 63 SH | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $454K | 0.6% | 4,957 SH | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $4.7M | 6.6% | 10,160 SH | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | $13K | 0.0% | 51 SH | |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | $414K | 0.6% | 636 SH | |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $356K | 0.5% | 1,400 SH | |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $4K | 0.0% | 43 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 32 SH | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $5K | 0.0% | 110 SH | |
| T-MOBILE US INC | Common Stock | $2K | 0.0% | 9 SH | |
| TAKE-TWO INTERACTIVE SOF | Common Stock | $12K | 0.0% | 61 SH | |
| THOR EQUAL WEIGHT LOW VOLATILITY ETF | ETF | $1.6M | 2.3% | 51,493 SH | |
| THOR INDEX ROTATION ETF | ETF | $1.8M | 2.6% | 59,235 SH | |
| TJX COS INC NEW | Common Stock | $3K | 0.0% | 20 SH | |
| UBER TECHNOLOGIES INC | Common Stock | $7K | 0.0% | 95 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $894K | 1.3% | 2,332 SH | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | ETF | $5K | 0.0% | 30 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | ETF | $62K | 0.1% | 937 SH | |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | $2.6M | 3.6% | 40,256 SH | |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | $6.9M | 9.6% | 15,733 SH | |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | $418K | 0.6% | 5,417 SH | |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | ETF | $150K | 0.2% | 2,183 SH | |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | ETF | $281K | 0.4% | 3,580 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | $64K | 0.1% | 1,277 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | ETF | $127K | 0.2% | 2,636 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | $463 | 0.0% | 6 SH | |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | $6.8M | 9.5% | 34,648 SH | |
| WALMART INC | Common Stock | $50K | 0.1% | 403 SH | |
| WARNER BROS DISCOVERY IN CLASS SERIES A | Common Stock | $41K | 0.1% | 1,478 SH | |
| WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | $7K | 0.0% | 269 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $37K | 0.1% | 734 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $2K | 0.0% | 11 SH |