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CIK 0001957878 • 7 13F filings • Apr 11, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $806K | 0.5%Prev: 0.7% | 2,574 SH | Increased-1,088 SH |
| ALPHABET INC | CAP STK CL C | $8.4M | 5.3%Prev: 0.7% | 26,614 SH | Increased+23,265 SH |
| AMAZON COM INC | COM | $6.7M | 4.2%Prev: 7.3% | 28,987 SH | Decreased-2,876 SH |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $864K | 0.5% | 17,281 SH | New |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $11.9M | 7.5%Prev: 0.4% | 251,443 SH | Increased+242,033 SH |
| APPLE INC | COM | $1.8M | 1.1%Prev: 2.1% | 6,613 SH | Decreased-1,506 SH |
| AXON ENTERPRISE INC | COM | $415K | 0.3%Prev: 0.4% | 730 SH | Decreased+30 SH |
| BANK NEW YORK MELLON CORP | COM | $241K | 0.2% | 2,073 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.0%Prev: 15.3% | 3,247 SH | Decreased-29,310 SH |
| CYBERARK SOFTWARE LTD | SHS | $217K | 0.1% | 487 SH | New |
| ELBIT SYS LTD | ORD | $416K | 0.3% | 720 SH | New |
| ELI LILLY & CO | COM | $267K | 0.2% | 248 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $7.8M | 4.9% | 71,248 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $8.6M | 5.4% | 328,003 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $10.4M | 6.5% | 515,040 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $14.2M | 8.9%Prev: 11.6% | 414,609 SH | Increased+46,704 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $3.1M | 2.0% | 103,629 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.4M | 9.0%Prev: 6.5% | 56,828 SH | Increased+27,105 SH |
| INVESCO QQQ TR | UNIT SER 1 | $212K | 0.1%Prev: 0.3% | 346 SH | Decreased-169 SH |
| ISHARES TR | CORE S&P500 ETF | $225K | 0.1% | 329 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $382K | 0.2%Prev: 1.0% | 6,682 SH | Decreased-10,454 SH |
| JOBY AVIATION INC | COMMON STOCK | $333K | 0.2% | 25,210 SH | New |
| JPMORGAN CHASE & CO. | COM | $10.1M | 6.4%Prev: 7.9% | 31,399 SH | Increased-272 SH |
| MARVELL TECHNOLOGY INC | COM | $303K | 0.2% | 3,566 SH | New |
| META PLATFORMS INC | CL A | $230K | 0.1% | 349 SH | New |
| MICROSOFT CORP | COM | $6.7M | 4.2%Prev: 6.7% | 13,951 SH | Increased-1,450 SH |
| NVIDIA CORPORATION | COM | $3.0M | 1.9%Prev: 2.6% | 16,116 SH | Increased-2,763 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $550K | 0.3% | 3,096 SH | New |
| PALO ALTO NETWORKS INC | COM | $338K | 0.2%Prev: 0.6% | 1,837 SH | Decreased-1,143 SH |
| PGIM ETF TR | AAA CLO ETF | $1.8M | 1.1% | 34,574 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $338K | 0.2% | 6,815 SH | New |
| PURE STORAGE INC | CL A | $628K | 0.4%Prev: 0.6% | 9,376 SH | Increased |
| SNOWFLAKE INC | COM SHS | $2.0M | 1.3% | 9,223 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $474K | 0.3%Prev: 0.8% | 695 SH | Decreased-624 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.9M | 5.6% | 111,006 SH | New |
| TESLA INC | COM | $236K | 0.1%Prev: 0.3% | 524 SH | Decreased-180 SH |
| THORNBURG ETF TR | INTL EQUITY ETF | $9.7M | 6.1% | 309,336 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.0M | 4.4%Prev: 0.4% | 19,405 SH | Increased+17,869 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $411K | 0.3% | 843 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $12.3M | 7.7% | 64,198 SH | New |
| VISTRA CORP | COM | $225K | 0.1% | 1,393 SH | New |
| WELLS FARGO CO NEW | COM | $360K | 0.2%Prev: 0.3% | 3,867 SH | Increased-145 SH |
| 13F-HR |
| 0001172661-25-004441 |
| $154.8M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002750 | $230.6M | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002970 | $103.6M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001661 | $142.9M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001546 | $93.3M | View |