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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 | $489K | 0.3% | 676 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.7M | 7.3%Prev: 6.8% | 131,657 SH | Increased+4,195 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.9M | 2.0% | 67,121 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $6.3M | 4.3%Prev: 4.9% | 106,271 SH | Increased+9,484 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $682K | 0.5%Prev: 0.5% | 16,780 SH | Increased+3,999 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.3M | 5.0%Prev: 5.5% | 145,852 SH | Increased+13,422 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $6.1M | 4.2%Prev: 4.6% | 136,173 SH | Increased+17,487 SH |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $3.8M | 2.6% | 153,163 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $893K | 0.6%Prev: 0.5% | 7,913 SH | Increased+1,521 SH |
| ISHARES TR | CORE DIV GRWTH | $12.3M | 8.4%Prev: 8.3% | 161,709 SH | Increased+8,866 SH |
| ISHARES TR | ESG AW MSCI EAFE | $253K | 0.2%Prev: 0.2% | 2,466 SH | Increased+113 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.1M | 2.8%Prev: 3.2% | 72,062 SH | Increased+6,392 SH |
| NVIDIA CORPORATION | COM | $284K | 0.2%Prev: 0.2% | 1,419 SH | Increased+57 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $3.1M | 2.1%Prev: 2.1% | 34,044 SH | Increased+6,537 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.7M | 3.9%Prev: 3.8% | 157,507 SH | Increased+8,688 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $12.2M | 8.3%Prev: 8.1% | 439,581 SH | Increased+8,702 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.4M | 4.4%Prev: 4.9% | 276,475 SH | Increased+25,575 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.1M | 8.3%Prev: 7.9% | 380,828 SH | Increased+28,422 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.6M | 8.0%Prev: 8.5% | 344,149 SH | Increased+973 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $648K | 0.4%Prev: 0.3% | 17,945 SH | Increased+3,808 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.1M | 6.2%Prev: 5.8% | 37,525 SH | Increased+2,187 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.1M | 14.5%Prev: 14.6% | 57,128 SH | Increased+448 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.2M | 5.6%Prev: 5.1% | 68,415 SH | Increased+59,374 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 |