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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 | $928K | 0.4%Prev: 0.4% | 2,596 SH | Increased+240 SH |
| ALPHABET INC | CAP STK CL C | $9.5M | 4.1%Prev: 0.5% | 26,849 SH | Increased+24,086 SH |
| AMAZON COM INC | COM | $7.0M | 3.0%Prev: 5.9% | 29,425 SH | Increased+1,418 SH |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $1.6M | 0.7%Prev: 0.8% | 32,079 SH | Increased+15,042 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1.7M | 0.8% | 34,400 SH | New |
| APPLE INC | COM | $1.9M | 0.8%Prev: 1.2% | 6,600 SH | Increased+464 SH |
| AXON ENTERPRISE INC | COM | $392K | 0.2%Prev: 0.7% | 700 SH | Decreased-146 SH |
| BANK OF NY MELLON CORP | COM | $300K | 0.1% | 2,077 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.7%Prev: 8.4% | 3,230 SH | Decreased-14,697 SH |
| ELBIT SYS LTD | ORD | $384K | 0.2%Prev: 0.2% | 506 SH | Increased+34 SH |
| ELI LILLY & CO | COM | $297K | 0.1% | 248 SH | New |
| EVERPURE INC | CL A | $739K | 0.3% | 9,376 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | $13.9M | 6.0% | 154,945 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $14.3M | 6.2%Prev: 6.9% | 486,689 SH | Increased+195,265 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $15.5M | 6.7% | 425,348 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $3.2M | 1.4%Prev: 2.9% | 103,629 SH | Increased-375 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $8K | 0.0% | 10,000 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $16.8M | 7.3%Prev: 6.5% | 55,549 SH | Increased+26,094 SH |
| INVESCO QQQ TR | UNIT SER 1 | $338K | 0.1% | 459 SH | New |
| ISHARES TR | CORE S&P500 ETF | $246K | 0.1%Prev: 0.2% | 329 SH | Increased |
| JPMORGAN CHASE & CO | COM | $10.7M | 4.6% | 32,690 SH | New |
| LISTED FDS TR | ROUN MA SEVE ETF | $7.7M | 3.3% | 119,096 SH | New |
| MCDONALDS CORP | COM | $367K | 0.2% | 1,356 SH | New |
| MERCK & CO INC | COM | $367K | 0.2% | 2,854 SH | New |
| NVIDIA CORPORATION | COM | $3.3M | 1.4%Prev: 2.5% | 16,490 SH | Increased-208 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $429K | 0.2%Prev: 0.3% | 3,676 SH | Increased+1,404 SH |
| PGIM ETF TR | AAA CLO ETF | $26.3M | 11.4%Prev: 7.8% | 512,528 SH | Increased+354,798 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $318K | 0.1%Prev: 0.7% | 6,409 SH | Decreased-7,469 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7.7M | 3.3% | 144,420 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.9M | 4.7% | 57,401 SH | New |
| SNOWFLAKE INC | COM SHS | $2.2M | 1.0% | 8,694 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $206K | 0.1% | 1,204 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $6.7M | 2.9% | 62,491 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $10.5M | 4.6% | 119,650 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $532K | 0.2% | 712 SH | New |
| TEMA ETF TRUST | SPACE INNOV ETF | $210K | 0.1% | 6,916 SH | New |
| TEMA ETF TRUST | US MANUFACTURING | $10.4M | 4.5% | 165,907 SH | New |
| THORNBURG ETF TR | INTL EQUITY ETF | $11.0M | 4.8%Prev: 8.6% | 319,332 SH | Increased+18,754 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $13.2M | 5.7% | 20,173 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $530K | 0.2% | 6,157 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $16.1M | 7.0% | 73,724 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 |