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CIK 0001921009 • 7 13F filings • Apr 29, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | $231K | 0.2% | 676 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9.0M | 6.8%Prev: 6.6% | 131,394 SH | Increased+6,175 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.6M | 2.0% | 66,187 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $6.2M | 4.7%Prev: 5.3% | 103,760 SH | Increased+6,903 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $649K | 0.5%Prev: 0.5% | 16,006 SH | Increased+3,297 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.1M | 5.4%Prev: 5.9% | 142,132 SH | Increased+8,985 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5.9M | 4.5%Prev: 4.8% | 132,335 SH | Increased+15,366 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $3.7M | 2.8% | 150,359 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $799K | 0.6%Prev: 0.5% | 7,730 SH | Increased+1,693 SH |
| ISHARES TR | CORE DIV GRWTH | $11.2M | 8.5%Prev: 8.5% | 160,034 SH | Increased+8,193 SH |
| ISHARES TR | ESG AW MSCI EAFE | $236K | 0.2% | 2,467 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.0M | 3.0%Prev: 3.3% | 69,965 SH | Increased+6,188 SH |
| NVIDIA CORPORATION | COM | $247K | 0.2% | 1,417 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $3.1M | 2.3%Prev: 2.3% | 33,458 SH | Increased+5,557 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.2M | 3.9%Prev: 3.9% | 156,791 SH | Increased+2,734 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $10.8M | 8.2%Prev: 8.0% | 435,819 SH | Increased-8,312 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.3M | 4.8%Prev: 5.3% | 269,663 SH | Increased+18,121 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.6M | 8.8%Prev: 8.6% | 376,937 SH | Increased+38,333 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.0M | 7.6%Prev: 7.8% | 342,888 SH | Increased-330 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $505K | 0.4%Prev: 0.3% | 17,370 SH | Increased+3,835 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.1M | 6.2%Prev: 5.7% | 37,253 SH | Increased+3,817 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.2M | 13.8%Prev: 14.0% | 56,656 SH | Increased+486 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.0M | 4.6%Prev: 4.3% | 8,618 SH | Increased-185 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 |