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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 | $1.8M | 1.5%Prev: 1.4% | 5,019 SH | Increased+3 SH |
| AMAZON COM INC | COM | $296K | 0.2%Prev: 0.2% | 1,244 SH | Increased |
| APPLE INC | COM | $1.4M | 1.1%Prev: 1.3% | 4,761 SH | Increased-627 SH |
| BANK OZK LITTLE ROCK ARK | COM | $418K | 0.3%Prev: 0.3% | 8,029 SH | Increased |
| CISCO SYS INC | COM | $216K | 0.2% | 1,838 SH | New |
| COCA COLA CO | COM | $378K | 0.3%Prev: 0.4% | 4,648 SH | Increased-300 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $565K | 0.5%Prev: 0.4% | 6,595 SH | Increased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $767K | 0.6%Prev: 0.7% | 12,717 SH | Increased+108 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.0M | 1.6%Prev: 1.6% | 45,253 SH | Increased+915 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $6.2M | 5.1%Prev: 4.4% | 48,568 SH | Increased+516 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $653K | 0.5%Prev: 0.6% | 5,959 SH | Increased+11 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $9.2M | 7.5%Prev: 8.0% | 158,281 SH | Increased+3,665 SH |
| INTEL CORP | COM | $356K | 0.3% | 2,548 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $209K | 0.2% | 689 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $6.9M | 5.6%Prev: 5.8% | 60,827 SH | Increased+855 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $7.8M | 6.4%Prev: 5.9% | 86,291 SH | Increased+2,594 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.2M | 9.2%Prev: 8.2% | 15,224 SH | Increased+85 SH |
| ISHARES TR | CORE MSCI INTL | $11.5M | 9.4%Prev: 9.4% | 129,318 SH | Increased+9,448 SH |
| ISHARES TR | CORE S&P500 ETF | $269K | 0.2%Prev: 0.2% | 359 SH | Increased-12 SH |
| ISHARES TR | CRE U S REIT ETF | $3.9M | 3.2%Prev: 3.0% | 58,046 SH | Increased+4,304 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.5M | 2.9%Prev: 3.2% | 66,386 SH | Increased+2,762 SH |
| ISHARES TR | MSCI INTL QUALTY | $10.3M | 8.4%Prev: 8.7% | 207,017 SH | Increased+5,804 SH |
| ISHARES TR | RESIDENTIAL MULT | $2.3M | 1.9%Prev: 1.8% | 23,904 SH | Increased+557 SH |
| ISHARES TR | S&P SML 600 GWT | $219K | 0.2% | 1,224 SH | New |
| ISHARES TR | U S EQUITY FACTR | $204K | 0.2% | 2,691 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $369K | 0.3%Prev: 0.4% | 7,468 SH | Decreased+12 SH |
| ISHARES TR | US AER DEF ETF | $530K | 0.4%Prev: 0.4% | 2,187 SH | Increased+1 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.2M | 1.8%Prev: 2.0% | 49,017 SH | Increased+2,564 SH |
| JOHNSON & JOHNSON | COM | $206K | 0.2%Prev: 0.2% | 810 SH | Decreased-181 SH |
| MICROSOFT CORP | COM | $319K | 0.3%Prev: 0.3% | 856 SH | Increased+2 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $203K | 0.2% | 3,819 SH | New |
| NVIDIA CORPORATION | COM | $2.1M | 1.7%Prev: 1.7% | 10,337 SH | Increased+13 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $261K | 0.2%Prev: 0.2% | 8,396 SH | Increased+32 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $574K | 0.5%Prev: 0.5% | 18,115 SH | Increased+142 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $360K | 0.3%Prev: 0.3% | 10,633 SH | Increased+572 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.4M | 3.6%Prev: 3.9% | 167,507 SH | Increased+10,119 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $5.3M | 4.3% | 102,287 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $8.6M | 7.1% | 287,059 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $6.8M | 5.6% | 271,280 SH | New |
| VANECK ETF TRUST | IG FLOA RATE ETF | $533K | 0.4% | 20,806 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 1.2%Prev: 1.2% | 17,879 SH | Increased+13,422 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $715K | 0.6%Prev: 0.6% | 2,360 SH | Increased+7 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $283K | 0.2%Prev: 0.2% | 3,380 SH | Increased+15 SH |
| VANGUARD WORLD FD | INF TECH ETF | $230K | 0.2% | 1,928 SH | New |
| WALMART INC | COM | $2.5M | 2.1%Prev: 2.7% | 22,416 SH | Decreased-797 SH |
| WASTE MGMT INC DEL | COM | $1.7M | 1.4%Prev: 1.7% | 7,661 SH | Decreased-173 SH |
| 13F-HR |
| 0002143070-26-000003 |
| $122.0M |
| View |
| Jul 2, 2026 | Q1 2026 | 13F-HR | 0002143070-26-000002 | $106.5M | View |