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CIK 0002121075 • 3 13F filings • Apr 2, 2026 – Jul 27, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $268K | 0.2%Prev: 0.2% | 13,748 SH | Decreased-2,936 SH |
| ADMA BIOLOGICS INC | COM | $182K | 0.1%Prev: 0.0% | 10,000 SH | Increased-26 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | $213K | 0.1% | 5,112 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $240K | 0.2% | 5,831 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $222K | 0.1% | 4,954 SH | New |
| AMAZON COM INC | COM | $309K | 0.2%Prev: 0.2% | 1,340 SH | Decreased-86 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.6M | 2.4%Prev: 2.5% | 81,415 SH | Decreased-34,562 SH |
| AMPLIFY ETF TR | CWP GROWTH & INC | $769K | 0.5% | 26,501 SH | New |
| APPLE INC | COM | $743K | 0.5%Prev: 0.4% | 2,733 SH | Decreased-167 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $245K | 0.2%Prev: 0.1% | 487 SH | Decreased-53 SH |
| BROADCOM INC | COM | $275K | 0.2%Prev: 0.1% | 795 SH | Decreased+1 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $3.4M | 2.2%Prev: 1.9% | 96,627 SH | Decreased-13,766 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6.9M | 4.5% | 157,417 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.6M | 1.7% | 58,246 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.4M | 0.9%Prev: 1.2% | 49,718 SH | Decreased-48,190 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $236K | 0.2%Prev: 0.1% | 4,808 SH | Decreased+212 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $1.4M | 0.9%Prev: 1.4% | 47,214 SH | Decreased-32,616 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $812K | 0.5% | 29,003 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $765K | 0.5% | 39,924 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $4.2M | 2.8%Prev: 4.1% | 107,970 SH | Decreased-101,735 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.7M | 1.8%Prev: 1.3% | 62,544 SH | Decreased+246 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $30.1M | 19.6%Prev: 20.7% | 702,967 SH | Decreased-288,197 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $290K | 0.2%Prev: 0.1% | 7,005 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $213K | 0.1%Prev: 0.1% | 720 SH | Decreased-146 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.7M | 1.8%Prev: 1.6% | 26,464 SH | Decreased-3,851 SH |
| INVESCO QQQ TR | UNIT SER 1 | $283K | 0.2%Prev: 0.2% | 461 SH | Decreased-31 SH |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.7%Prev: 0.5% | 16,922 SH | Decreased+3,066 SH |
| ISHARES INC | MSCI GBL MIN VOL | $396K | 0.3%Prev: 0.2% | 3,335 SH | Decreased-187 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $8.5M | 5.5% | 84,454 SH | New |
| ISHARES TR | CORE MSCI EAFE | $252K | 0.2%Prev: 0.1% | 2,813 SH | Decreased+10 SH |
| ISHARES TR | CORE MSCI INTL | $2.6M | 1.7%Prev: 1.2% | 31,743 SH | Increased+3,844 SH |
| ISHARES TR | ISHARES BIOTECH | $391K | 0.3%Prev: 0.2% | 2,317 SH | Decreased |
| ISHARES TR | MBS ETF | $323K | 0.2%Prev: 0.1% | 3,389 SH | Increased+276 SH |
| ISHARES TR | NATIONAL MUN ETF | $313K | 0.2%Prev: 0.1% | 2,920 SH | Increased+586 SH |
| ISHARES TR | PFD AND INCM SEC | $961K | 0.6%Prev: 0.8% | 31,040 SH | Decreased-25,217 SH |
| ISHARES TR | RUSSELL 2000 ETF | $518K | 0.3%Prev: 0.3% | 2,103 SH | Decreased+28 SH |
| ISHARES TR | US BR DEL SE ETF | $448K | 0.3%Prev: 0.2% | 2,497 SH | Increased-1 SH |
| ISHARES TR | USD INV GRDE ETF | $238K | 0.2%Prev: 0.1% | 4,588 SH | Decreased-376 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $852K | 0.6%Prev: 0.3% | 14,880 SH | Increased+2,775 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $331K | 0.2%Prev: 0.2% | 5,693 SH | Decreased+46 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.7M | 3.1%Prev: 2.5% | 127,193 SH | Decreased-7,564 SH |
| MICROSOFT CORP | COM | $775K | 0.5%Prev: 0.3% | 1,602 SH | Increased+26 SH |
| NEXTERA ENERGY INC | COM | $285K | 0.2%Prev: 0.1% | 3,550 SH | Decreased-19 SH |
| NVIDIA CORPORATION | COM | $326K | 0.2%Prev: 0.2% | 1,749 SH | Decreased-223 SH |
| PACER FDS TR | METAURUS CAP 400 | $2.9M | 1.9%Prev: 2.3% | 68,273 SH | Decreased-39,338 SH |
| PACER FDS TR | US CASH COWS 100 | $3.0M | 2.0%Prev: 1.5% | 50,107 SH | Decreased-2,540 SH |
| PACER FDS TR | US SMALL CAP CAS | $2.1M | 1.4% | 47,881 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $185K | 0.1%Prev: 0.1% | 23,725 SH | Decreased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $267K | 0.2%Prev: 0.1% | 10,949 SH | Increased+643 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $712K | 0.5%Prev: 0.3% | 25,964 SH | Decreased+2,379 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.0M | 3.9%Prev: 3.0% | 184,345 SH | Decreased-3,639 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.7M | 2.4%Prev: 1.7% | 124,023 SH | Decreased+17,068 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.8%Prev: 0.6% | 46,315 SH | Decreased-1,134 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $630K | 0.4%Prev: 0.3% | 22,125 SH | Decreased+2,178 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $478K | 0.3%Prev: 0.2% | 18,063 SH | Decreased-1,645 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $2.2M | 1.4% | 50,805 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $760K | 0.5% | 13,870 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $804K | 0.5% | 5,191 SH | New |
| SPDR GOLD TR | GOLD SHS | $448K | 0.3%Prev: 0.2% | 1,131 SH | Increased+53 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $346K | 0.2% | 508 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.1M | 2.0% | 59,215 SH | New |
| TCW ETF TRUST | TRANSFORM SYSTEM | $2.3M | 1.5% | 24,065 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.0M | 1.3%Prev: 1.3% | 22,740 SH | Decreased-12,895 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $505K | 0.3%Prev: 0.2% | 19,542 SH | Decreased-453 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.5M | 1.0%Prev: 1.0% | 14,200 SH | Decreased-4,663 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $734K | 0.5%Prev: 0.7% | 41,550 SH | Decreased-45,813 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4M | 1.5%Prev: 2.5% | 6,533 SH | Decreased-1,696 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.9M | 3.2%Prev: 2.3% | 66,697 SH | Increased+720 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 1.0%Prev: 0.7% | 32,494 SH | Decreased-722 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5M | 1.7%Prev: 1.7% | 5,225 SH | Decreased-37,300 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $207K | 0.1% | 2,343 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $639K | 0.4%Prev: 0.3% | 3,016 SH | Decreased+341 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $202K | 0.1%Prev: 0.1% | 785 SH | Decreased-11 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $648K | 0.4%Prev: 0.3% | 2,146 SH | Decreased+325 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $825K | 0.5%Prev: 0.4% | 15,345 SH | Decreased+801 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.9%Prev: 0.4% | 28,080 SH | Increased+9,866 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $968K | 0.6%Prev: 0.3% | 19,246 SH | Increased+5,118 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.7%Prev: 1.1% | 13,697 SH | Decreased-14,064 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $375K | 0.2%Prev: 0.2% | 1,707 SH | Increased+200 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.0M | 3.9%Prev: 3.9% | 96,013 SH | Decreased-21,839 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $512K | 0.3%Prev: 0.2% | 7,588 SH | Decreased-112 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $803K | 0.5%Prev: 0.4% | 5,595 SH | Decreased+337 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.4M | 0.9%Prev: 1.3% | 58,598 SH | Decreased-64,280 SH |
| VIRTUS ETF TR II | VIRTUS US QLTY | $2.6M | 1.7%Prev: 2.1% | 62,348 SH | Decreased-34,173 SH |
| 13F-HR |
| 0002121075-26-000002 |
| $193.1M |
| View |