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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 | $746K | 0.5%Prev: 0.4% | 2,595 SH | Increased-66 SH |
| ALPHABET INC | CAP STK CL C | $7.6M | 5.3%Prev: 0.6% | 26,470 SH | Increased+23,165 SH |
| AMAZON COM INC | COM | $6.0M | 4.2%Prev: 5.8% | 28,841 SH | Increased+496 SH |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $1.3M | 0.9%Prev: 0.9% | 25,662 SH | Increased+8,834 SH |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $11.9M | 8.3%Prev: 0.5% | 255,055 SH | Increased+245,645 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1.5M | 1.1% | 30,400 SH | New |
| APPLE INC | COM | $1.7M | 1.2%Prev: 1.5% | 6,600 SH | Increased+464 SH |
| AXON ENTERPRISE INC | COM | $297K | 0.2%Prev: 0.5% | 700 SH | Decreased-143 SH |
| BANK NEW YORK MELLON CORP | COM | $246K | 0.2% | 2,075 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.1%Prev: 18.6% | 3,247 SH | Decreased-29,319 SH |
| ELBIT SYS LTD | ORD | $433K | 0.3% | 510 SH | New |
| ELI LILLY & CO | COM | $228K | 0.2%Prev: 0.2% | 248 SH | Increased |
| EVERPURE INC | CL A | $554K | 0.4% | 9,376 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $12.0M | 8.4% | 467,847 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $14.2M | 9.9%Prev: 11.8% | 420,276 SH | Increased+47,994 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $3.1M | 2.2% | 103,629 SH | New |
| INNOVIZ TECHNOLOGIES LTD | SHS | $6K | 0.0% | 10,000 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13.0M | 9.1%Prev: 5.9% | 54,538 SH | Increased+26,223 SH |
| ISHARES TR | CORE S&P500 ETF | $215K | 0.2% | 329 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $379K | 0.3%Prev: 0.9% | 6,682 SH | Decreased-8,339 SH |
| JPMORGAN CHASE & CO | COM | $9.1M | 6.4% | 31,094 SH | New |
| NVIDIA CORPORATION | COM | $2.9M | 2.0%Prev: 1.9% | 16,491 SH | Increased-210 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $556K | 0.4%Prev: 0.2% | 3,798 SH | Increased+1,228 SH |
| PGIM ETF TR | AAA CLO ETF | $1.9M | 1.4%Prev: 8.9% | 37,941 SH | Decreased-123,476 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $337K | 0.2%Prev: 0.7% | 6,807 SH | Decreased-7,035 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $263K | 0.2% | 4,287 SH | New |
| SNOWFLAKE INC | COM SHS | $1.3M | 0.9% | 8,944 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.8M | 6.1% | 114,786 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $466K | 0.3% | 717 SH | New |
| TEMA ETF TRUST | AMERICAN RESH | $8.1M | 5.7% | 162,603 SH | New |
| THORNBURG ETF TR | INTL EQUITY ETF | $10.1M | 7.1% | 313,933 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.6M | 5.3% | 19,736 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $371K | 0.3% | 849 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $14.0M | 9.8% | 71,191 SH | New |
| WELLS FARGO & CO | COM | $222K | 0.2% | 2,785 SH | New |
| 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 |