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CIK 0002052024 • 10 13F filings • Jul 14, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $3.4M | 7.9%Prev: 3.4% | 49,590 SH | Increased+1,043 SH |
| AMAZON COM INC | COM | $312K | 0.7%Prev: 0.6% | 1,351 SH | Increased+345 SH |
| APPLE INC | COM | $495K | 1.2%Prev: 1.1% | 1,820 SH | Increased+112 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $261K | 0.6% | 7,852 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $920K | 2.2%Prev: 1.6% | 15,123 SH | Increased+3,051 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $319K | 0.8% | 8,269 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $544K | 1.3%Prev: 0.6% | 10,300 SH | Increased+6,092 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $368K | 0.9% | 7,566 SH | New |
| CAPITOL SER TR | STERLING CAP ENH | $1.9M | 4.6% | 76,905 SH | New |
| CASEYS GEN STORES INC | COM | $276K | 0.7%Prev: 0.5% | 500 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $277K | 0.7%Prev: 0.5% | 9,164 SH | Increased+1,103 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $201K | 0.5%Prev: 0.4% | 11,630 SH | Increased+3,797 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $218K | 0.5% | 1,648 SH | New |
| INVESCO ACTIVELY MANAGED | AAA CLO FLTNG RT | $279K | 0.7% | 10,922 SH | New |
| INVESCO EXCH TRADED FD TR | NATL AMT MUNI | $357K | 0.8% | 15,376 SH | New |
| INVESCO EXCH TRADED FD TR | S&P500 LOW VOL | $410K | 1.0% | 5,742 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P MDCP MOMNTUM | $373K | 0.9% | 2,692 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P SMLCP MOMENT | $359K | 0.8% | 4,981 SH | New |
| ISHARES INC | CORE MSCI EMKT | $966K | 2.3%Prev: 0.5% | 14,368 SH | Increased+10,687 SH |
| ISHARES INC | MSCI STH KOR ETF | $312K | 0.7% | 3,214 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $262K | 0.6% | 4,125 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $655K | 1.6% | 7,912 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.1M | 2.6%Prev: 3.3% | 9,096 SH | Decreased-2,123 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.7M | 3.9%Prev: 3.0% | 17,197 SH | Increased+4,318 SH |
| ISHARES TR | CORE S&P500 ETF | $218K | 0.5%Prev: 1.0% | 318 SH | Decreased-379 SH |
| ISHARES TR | CORE UNIVRSL USD | $614K | 1.5% | 13,200 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $690K | 1.6%Prev: 1.5% | 6,054 SH | Increased-133 SH |
| ISHARES TR | EAFE VALUE ETF | $900K | 2.1%Prev: 1.2% | 12,610 SH | Increased+3,442 SH |
| ISHARES TR | JPMORGAN USD EMG | $200K | 0.5%Prev: 0.2% | 2,079 SH | Increased+1,310 SH |
| ISHARES TR | MBS ETF | $491K | 1.2%Prev: 0.6% | 5,158 SH | Increased+2,689 SH |
| ISHARES TR | MSCI USA MIN VOL | $240K | 0.6%Prev: 0.2% | 2,548 SH | Increased+1,745 SH |
| ISHARES TR | MSCI USA MMENTM | $227K | 0.5%Prev: 0.3% | 906 SH | Increased+392 SH |
| ISHARES TR | MSCI USA QLT FCT | $959K | 2.3%Prev: 2.6% | 4,829 SH | Decreased-902 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 5.1%Prev: 3.8% | 20,194 SH | Increased+6,102 SH |
| ISHARES TR | RUS MDCP VAL ETF | $516K | 1.2%Prev: 0.5% | 3,656 SH | Increased+2,108 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.7M | 3.9%Prev: 1.9% | 6,019 SH | Increased+2,896 SH |
| ISHARES TR | RUS TP200 VL ETF | $980K | 2.3%Prev: 1.1% | 10,665 SH | Increased+5,088 SH |
| ISHARES TR | S&P 100 ETF | $525K | 1.2%Prev: 1.2% | 1,532 SH | Increased-121 SH |
| ISHARES TR | S&P 500 GRWT ETF | $755K | 1.8%Prev: 1.5% | 6,124 SH | Increased+250 SH |
| ISHARES TR | S&P 500 VAL ETF | $647K | 1.5%Prev: 0.3% | 3,052 SH | Increased+2,453 SH |
| ISHARES TR | TRS FLT RT BD | $319K | 0.8%Prev: 2.4% | 6,314 SH | Decreased-12,125 SH |
| ISHARES TR | US CONSM STAPLES | $372K | 0.9% | 5,562 SH | New |
| ISHARES TR | US HOME CONS ETF | $250K | 0.6% | 2,601 SH | New |
| MICROSOFT CORP | COM | $228K | 0.5%Prev: 0.5% | 471 SH | Increased+48 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $819K | 1.9%Prev: 2.7% | 12,753 SH | Decreased-2,444 SH |
| ROCKET COS INC | COM CL A | $295K | 0.7%Prev: 0.5% | 15,226 SH | Increased-3,360 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $210K | 0.5%Prev: 0.3% | 8,738 SH | Increased+3,075 SH |
| SELECT SECTOR SPDR TR | STATE STREET IND | $257K | 0.6% | 1,659 SH | New |
| SPDR GOLD TR | GOLD SHS | $227K | 0.5% | 572 SH | New |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $275K | 0.7%Prev: 0.5% | 3,642 SH | Increased+695 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $475K | 1.1%Prev: 0.3% | 697 SH | Increased+521 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 4.3% | 52,177 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.0M | 4.6% | 59,474 SH | New |
| TESLA INC | COM | $215K | 0.5%Prev: 0.4% | 479 SH | Increased+85 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $478K | 1.1%Prev: 1.5% | 979 SH | Decreased-497 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $521K | 1.2%Prev: 1.3% | 8,869 SH | Increased+181 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $267K | 0.6%Prev: 0.2% | 2,686 SH | Increased+1,711 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $250K | 0.6%Prev: 0.4% | 1,740 SH | Increased+600 SH |
| WALMART INC | COM | $4.8M | 11.4%Prev: 6.3% | 43,162 SH | Increased+15,706 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $209K | 0.5%Prev: 0.1% | 2,445 SH | Increased+1,891 SH |
| 13F-HR/A |
| 0001214659-25-015280 |
| $35.5M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0002052024-26-000001 | $56.2M | View |
| Oct 1, 2025 | Q2 2025 | 13F-HR | 0001214659-25-014443 | $35.6M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR/A | 0001214659-26-005188 | $48.5M | View |
| Jul 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-010410 | $31.5M | View |