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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 | $9.1M | 6.9%Prev: 4.9% | 131,352 SH | Increased+31,500 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $6.1M | 4.6%Prev: 4.7% | 101,845 SH | Decreased-24,703 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $655K | 0.5%Prev: 0.2% | 15,642 SH | Increased+7,047 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.0M | 5.3%Prev: 5.2% | 139,520 SH | Decreased-30,961 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5.9M | 4.5%Prev: 4.5% | 129,631 SH | Decreased-32,615 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.5M | 1.9% | 65,580 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $3.5M | 2.7% | 140,331 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $783K | 0.6%Prev: 0.3% | 7,643 SH | Increased+3,644 SH |
| ISHARES TR | CORE DIV GRWTH | $11.1M | 8.3%Prev: 6.0% | 159,209 SH | Increased+31,757 SH |
| ISHARES TR | ESG AW MSCI EAFE | $235K | 0.2% | 2,467 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.9M | 3.0%Prev: 0.5% | 68,645 SH | Increased+54,315 SH |
| NVIDIA CORPORATION | COM | $264K | 0.2%Prev: 0.2% | 1,417 SH | Decreased-2 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.9M | 2.2%Prev: 5.2% | 31,121 SH | Decreased-64,178 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.2M | 3.9%Prev: 1.0% | 157,772 SH | Increased+115,291 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.1M | 8.3%Prev: 2.3% | 459,898 SH | Increased+328,750 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.2M | 4.7%Prev: 5.2% | 265,887 SH | Decreased-107,975 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.4M | 7.8%Prev: 5.3% | 378,572 SH | Increased+115,858 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.1M | 8.4%Prev: 7.1% | 341,495 SH | Decreased+23,742 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $488K | 0.4%Prev: 0.2% | 17,120 SH | Increased+9,134 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.8M | 5.9% | 37,063 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.6M | 14.8% | 58,322 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $6.6M | 5.0%Prev: 1.4% | 8,779 SH | Increased-8,989 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 |