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CIK 0002055357 • 6 13F filings • May 6, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $479K | 0.2%Prev: 0.2% | 2,075 SH | Increased-17 SH |
| APPLE INC | COM | $1.8M | 0.8% | 6,575 SH | New |
| ARK ETF TR | INNOVATION ETF | $282K | 0.1% | 3,665 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $17.7M | 7.6%Prev: 8.0% | 439,334 SH | Increased+13,067 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $18.1M | 7.7%Prev: 8.0% | 415,032 SH | Increased+12,256 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $770K | 0.3% | 26,684 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $29.3M | 12.5%Prev: 13.4% | 845,108 SH | Increased+22,012 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $7.3M | 3.1%Prev: 3.0% | 164,701 SH | Increased+20,833 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.7M | 1.2%Prev: 1.3% | 121,080 SH | Decreased-894 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.9M | 1.3%Prev: 1.5% | 31,883 SH | Decreased-1,838 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.8M | 1.2%Prev: 1.3% | 63,876 SH | Increased-867 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $78.9M | 33.7%Prev: 31.1% | 2,975,092 SH | Increased+415,542 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.4M | 0.6%Prev: 0.4% | 40,440 SH | Increased+15,016 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17.3M | 7.4%Prev: 7.8% | 68,498 SH | Increased+1,963 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.4M | 1.9%Prev: 2.0% | 38,550 SH | Increased-378 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $5.0M | 2.1%Prev: 2.3% | 39,519 SH | Increased+126 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.8M | 2.5%Prev: 2.8% | 56,684 SH | Decreased+282 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.4M | 7.0%Prev: 7.7% | 85,444 SH | Decreased-678 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $6.4M | 2.7%Prev: 3.0% | 97,709 SH | Increased-489 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $205K | 0.1% | 825 SH | New |
| OGE ENERGY CORP | COM | $200K | 0.1%Prev: 0.1% | 4,688 SH | Decreased-261 SH |
| PHILIP MORRIS INTL INC | COM | $306K | 0.1%Prev: 0.1% | 1,909 SH | Increased+1 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $12.1M | 5.2%Prev: 5.6% | 316,641 SH | Increased+1,596 SH |
| TESLA INC | COM | $275K | 0.1%Prev: 0.1% | 611 SH | Increased+2 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $204K | 0.1% | 4,481 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $698K | 0.3%Prev: 0.2% | 7,038 SH | Increased+1,638 SH |
| 13F-HR |
| 0002055357-26-000004 |
| $1.16B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004792 | $133.2M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002055357-26-000002 | $987.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002634 | $113.3M | View |