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CIK 0002143070 • 3 13F filings • Jul 2, 2026 – Aug 12, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.4M | 1.4% | 5,016 SH | |
| AMAZON COM INC | COM | $259K | 0.2% | 1,244 SH | |
| APPLE INC | COM | $1.4M | 1.3% | 5,388 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $368K | 0.3% | 8,029 SH | |
| COCA COLA CO | COM | $376K | 0.4% | 4,948 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $451K | 0.4% | 6,595 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $697K | 0.7% | 12,609 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.7M | 1.6% | 44,338 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $4.7M | 4.4% | 48,052 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $613K | 0.6% | 5,948 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $8.5M | 8.0% | 154,616 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $6.2M | 5.8% | 59,972 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.3M | 5.9% | 83,697 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.7M | 8.2% | 15,139 SH | |
| ISHARES TR | CORE MSCI INTL | $10.0M | 9.4% | 119,870 SH | |
| ISHARES TR | CORE S&P500 ETF | $242K | 0.2% | 371 SH | |
| ISHARES TR | CRE U S REIT ETF | $3.2M | 3.0% | 53,742 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $3.4M | 3.2% | 63,624 SH | |
| ISHARES TR | MSCI INTL QUALTY | $9.3M | 8.7% | 201,213 SH | |
| ISHARES TR | RESIDENTIAL MULT | $1.9M | 1.8% | 23,347 SH | |
| ISHARES TR | U.S. MED DVC ETF | $398K | 0.4% | 7,456 SH | |
| ISHARES TR | US AER DEF ETF | $478K | 0.4% | 2,186 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.1M | 2.0% | 46,453 SH | |
| JOHNSON & JOHNSON | COM | $242K | 0.2% | 991 SH | |
| MICROSOFT CORP | COM | $316K | 0.3% | 854 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 1.7% | 10,324 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $233K | 0.2% | 8,364 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $551K | 0.5% | 17,973 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $293K | 0.3% | 10,061 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.2M | 3.9% | 157,388 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $4.5M | 4.2% | 95,053 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $14.3M | 13.4% | 513,848 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $524K | 0.5% | 20,578 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 1.2% | 4,457 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $616K | 0.6% | 2,353 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $253K | 0.2% | 3,365 SH | |
| WALMART INC | COM | $2.9M | 2.7% | 23,213 SH | |
| WASTE MGMT INC DEL | COM | $1.8M | 1.7% | 7,834 SH |
| 13F-HR |
| 0002143070-26-000003 |
| $122.0M |
| View |
| Jul 2, 2026 | Q1 2026 | 13F-HR | 0002143070-26-000002 | $106.5M | View |