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CIK 0001921009 • 7 13F filings • Apr 29, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.0M | 6.8%Prev: 6.8% | 127,462 SH | Decreased-3,932 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.8M | 4.9%Prev: 4.7% | 96,787 SH | Decreased-6,973 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $534K | 0.5%Prev: 0.5% | 12,781 SH | Decreased-3,225 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.5M | 5.5%Prev: 5.4% | 132,430 SH | Decreased-9,702 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5.4M | 4.6%Prev: 4.5% | 118,686 SH | Decreased-13,649 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.0M | 1.7% | 57,510 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $3.1M | 2.6%Prev: 2.8% | 123,185 SH | Decreased-27,174 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $628K | 0.5%Prev: 0.6% | 6,392 SH | Decreased-1,338 SH |
| ISHARES TR | CORE DIV GRWTH | $9.8M | 8.3%Prev: 8.5% | 152,843 SH | Decreased-7,191 SH |
| ISHARES TR | ESG AW MSCI EAFE | $210K | 0.2%Prev: 0.2% | 2,353 SH | Decreased-114 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.7M | 3.2%Prev: 3.0% | 65,670 SH | Decreased-4,295 SH |
| NVIDIA CORPORATION | COM | $215K | 0.2%Prev: 0.2% | 1,362 SH | Decreased-55 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.5M | 2.1%Prev: 2.3% | 27,507 SH | Decreased-5,951 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.5M | 3.8%Prev: 3.9% | 148,819 SH | Decreased-7,972 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.5M | 8.1%Prev: 8.2% | 430,879 SH | Decreased-4,940 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.8M | 4.9%Prev: 4.8% | 250,900 SH | Decreased-18,763 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.3M | 7.9%Prev: 8.8% | 352,406 SH | Decreased-24,531 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.0M | 8.5%Prev: 7.6% | 343,176 SH | Increased+288 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $358K | 0.3%Prev: 0.4% | 14,137 SH | Decreased-3,233 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.9M | 5.8%Prev: 6.2% | 35,338 SH | Decreased-1,915 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.2M | 14.6%Prev: 13.8% | 56,680 SH | Decreased+24 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.0M | 5.1%Prev: 4.6% | 9,041 SH | Decreased+423 SH |
| 13F-HR |
| 0001921009-25-000003 |
| $126.9M |
| View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0001921009-26-000004 | $146.2M | View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004568 | $118.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001921009-26-000003 | $131.5M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002424 | $110.2M | View |