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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 | $469K | 0.4%Prev: 0.0% | 2,072 SH | Increased |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $14.6M | 11.0%Prev: 1.7% | 389,756 SH | Decreased-45,771 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $16.1M | 12.1%Prev: 24.3% | 396,577 SH | Decreased-5,246,144 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $24.8M | 18.6%Prev: 19.7% | 774,169 SH | Decreased-5,053,220 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $5.6M | 4.2%Prev: 22.0% | 136,255 SH | Decreased-5,258,393 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.7M | 2.0%Prev: 0.3% | 120,548 SH | Increased+4,033 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.1M | 2.4%Prev: 0.3% | 34,912 SH | Increased+3,590 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.8M | 2.1%Prev: 0.3% | 67,030 SH | Decreased+5,023 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.6M | 1.2%Prev: 11.0% | 64,914 SH | Decreased-4,082,058 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $917K | 0.7%Prev: 0.1% | 28,679 SH | Decreased-12,428 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.5M | 10.9%Prev: 1.6% | 63,082 SH | Decreased-5,344 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.1M | 3.0%Prev: 0.4% | 39,077 SH | Decreased+586 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $4.6M | 3.5%Prev: 0.5% | 39,741 SH | Decreased+317 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.2M | 3.9%Prev: 0.6% | 52,440 SH | Decreased-1,576 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.0M | 11.2%Prev: 1.6% | 82,170 SH | Decreased-2,178 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.8M | 4.4%Prev: 0.7% | 95,417 SH | Decreased-990 SH |
| OGE ENERGY CORP | COM | $217K | 0.2%Prev: 0.0% | 4,949 SH | Decreased+261 SH |
| PHILIP MORRIS INTL INC | COM | $345K | 0.3%Prev: 0.0% | 1,908 SH | Increased-23 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $10.3M | 7.8%Prev: 1.1% | 290,328 SH | Decreased-21,428 SH |
| UNITED PARCEL SERVICE INC | CL B | $537K | 0.4% | 5,400 SH | New |
| 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 |