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CIK 0001844897 • 6 13F filings • Apr 22, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.5M | 0.8%Prev: 0.9% | 6,636 SH | Decreased-242 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.2%Prev: 1.0% | 6,814 SH | Increased-571 SH |
| AMAZON COM INC | COM | $1.5M | 0.8%Prev: 0.8% | 6,426 SH | Increased-208 SH |
| AMGEN INC | COM | $206K | 0.1% | 630 SH | New |
| APPLE INC | COM | $2.8M | 1.5%Prev: 1.5% | 10,463 SH | Increased-171 SH |
| AT&T INC | COM | $1.3M | 0.7%Prev: 0.8% | 51,310 SH | Decreased-40 SH |
| BANK AMERICA CORP | COM | $1.5M | 0.8%Prev: 0.8% | 26,651 SH | Increased-757 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.9%Prev: 0.9% | 3,332 SH | Decreased-89 SH |
| BROADCOM INC | COM | $1.9M | 1.0%Prev: 1.0% | 5,586 SH | Increased-232 SH |
| CISCO SYS INC | COM | $1.8M | 1.0%Prev: 0.9% | 23,847 SH | Increased-490 SH |
| COCA COLA CO | COM | $1.3M | 0.7%Prev: 0.7% | 18,059 SH | Decreased-1,044 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.7%Prev: 0.8% | 11,047 SH | Decreased-100 SH |
| ELI LILLY & CO | COM | $1.7M | 0.9%Prev: 0.7% | 1,566 SH | Increased-65 SH |
| EOG RES INC | COM | $889K | 0.5%Prev: 0.6% | 8,465 SH | Decreased-993 SH |
| EXXON MOBIL CORP | COM | $1.5M | 0.8%Prev: 0.8% | 12,086 SH | Increased-201 SH |
| FEDEX CORP | COM | $1.3M | 0.7%Prev: 0.6% | 4,621 SH | Increased-165 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $9.5M | 5.1%Prev: 5.5% | 157,969 SH | Decreased-9,287 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $9.2M | 5.0%Prev: 5.8% | 56,430 SH | Decreased-7,152 SH |
| GENERAL MTRS CO | COM | $1.7M | 0.9%Prev: 0.7% | 21,321 SH | Increased-1,188 SH |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $3.2M | 1.8%Prev: 1.9% | 81,031 SH | Decreased-9,135 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $8.6M | 4.6%Prev: 3.4% | 170,216 SH | Increased+48,044 SH |
| HOME DEPOT INC | COM | $1.1M | 0.6%Prev: 0.7% | 3,097 SH | Decreased-292 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $230K | 0.1% | 775 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $752K | 0.4%Prev: 0.2% | 15,137 SH | Increased+9,365 SH |
| ISHARES TR | CORE S&P500 ETF | $10.0M | 5.4%Prev: 5.5% | 14,571 SH | Decreased-532 SH |
| ISHARES TR | INTRM GOV CR ETF | $322K | 0.2% | 2,991 SH | New |
| ISHARES TR | MSCI ACWI ETF | $703K | 0.4%Prev: 0.4% | 4,970 SH | Decreased-237 SH |
| ISHARES TR | MSCI ACWI EX US | $9.2M | 5.0%Prev: 5.0% | 136,630 SH | Increased-3,184 SH |
| ISHARES TR | MSCI USA MIN VOL | $21.4M | 11.6%Prev: 11.3% | 227,493 SH | Increased+10,245 SH |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 1.3%Prev: 1.3% | 9,576 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $861K | 0.5%Prev: 0.5% | 1,820 SH | Decreased-48 SH |
| ISHARES TR | RUS 1000 VAL ETF | $382K | 0.2%Prev: 0.2% | 1,814 SH | Decreased-122 SH |
| ISHARES TR | RUS MID CAP ETF | $633K | 0.3%Prev: 0.4% | 6,578 SH | Decreased-260 SH |
| ISHARES TR | RUSSELL 2000 ETF | $206K | 0.1%Prev: 0.1% | 835 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.8M | 6.4%Prev: 6.2% | 205,842 SH | Increased+6,563 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $8.9M | 4.8%Prev: 5.0% | 129,866 SH | Decreased-3,888 SH |
| JOHNSON & JOHNSON | COM | $1.7M | 0.9%Prev: 0.8% | 7,996 SH | Increased-211 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 1.0%Prev: 1.0% | 5,686 SH | Decreased-326 SH |
| LOWES COS INC | COM | $514K | 0.3%Prev: 0.3% | 2,130 SH | Decreased-6 SH |
| MARRIOTT INTL INC NEW | CL A | $702K | 0.4%Prev: 0.3% | 2,264 SH | Increased+5 SH |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.7%Prev: 0.7% | 2,321 SH | Decreased-50 SH |
| MCDONALDS CORP | COM | $1.2M | 0.6%Prev: 0.7% | 3,886 SH | Decreased-39 SH |
| MERCK & CO INC | COM | $1.5M | 0.8%Prev: 0.7% | 14,188 SH | Increased-622 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.8%Prev: 0.9% | 2,141 SH | Decreased-62 SH |
| MICROSOFT CORP | COM | $2.2M | 1.2%Prev: 1.4% | 4,636 SH | Decreased-169 SH |
| NETFLIX INC | COM | $1.2M | 0.7%Prev: 0.9% | 12,894 SH | Decreased+11,584 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.1%Prev: 1.2% | 11,345 SH | Decreased-464 SH |
| PEPSICO INC | COM | $281K | 0.2%Prev: 0.2% | 1,960 SH | Increased-6 SH |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.6%Prev: 0.6% | 7,239 SH | Decreased-99 SH |
| PROGRESSIVE CORP | COM | $923K | 0.5%Prev: 0.6% | 4,055 SH | Decreased-393 SH |
| REPUBLIC SVCS INC | COM | $1.2M | 0.6%Prev: 0.7% | 5,435 SH | Decreased-134 SH |
| RTX CORPORATION | COM | $260K | 0.1%Prev: 0.1% | 1,420 SH | Increased-3 SH |
| SPDR GOLD TR | GOLD SHS | $17.9M | 9.7%Prev: 6.9% | 45,220 SH | Increased+9,490 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $497K | 0.3%Prev: 0.3% | 12,700 SH | Decreased-440 SH |
| UNITEDHEALTH GROUP INC | COM | $792K | 0.4%Prev: 0.5% | 2,398 SH | Decreased-197 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $683K | 0.4%Prev: 0.4% | 9,289 SH | Decreased-599 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $324K | 0.2%Prev: 0.2% | 2,150 SH | Increased-33 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.6%Prev: 0.7% | 27,439 SH | Decreased-226 SH |
| VISA INC | COM CL A | $1.4M | 0.8%Prev: 0.8% | 3,998 SH | Increased-79 SH |
| WALMART INC | COM | $1.4M | 0.7%Prev: 0.7% | 12,222 SH | Increased-222 SH |
| WASTE CONNECTIONS INC | COM | $1.1M | 0.6%Prev: 0.6% | 6,375 SH | Decreased-5 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.7%Prev: 0.7% | 5,575 SH | Decreased+8 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $13.7M | 7.4%Prev: 10.5% | 272,067 SH | Decreased-112,139 SH |
| 13F-HR |
| 0001951757-26-001081 |
| $206.3M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000857 | $166.3M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000731 | $194.4M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000407 | $160.3M | View |