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CIK 0001849618 • 7 13F filings • Apr 21, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.5M | 1.1%Prev: 1.7% | 8,317 SH | Decreased-425 SH |
| AMERICAN EXPRESS CO | COM | $1.6M | 1.2% | 4,889 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $3.1M | 2.4%Prev: 2.3% | 11,228 SH | Decreased+2,231 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $222K | 0.2% | 2,398 SH | New |
| DOVER CORP | COM | $2.0M | 1.5% | 10,980 SH | New |
| ENCOMPASS HEALTH CORP | COM | $2.3M | 1.8% | 18,626 SH | New |
| ESTABLISHMENT LABS HLDGS INC | COM | $2.1M | 1.6%Prev: 1.1% | 49,742 SH | Increased+21,375 SH |
| EXXON MOBIL CORP | COM | $1.8M | 1.4%Prev: 1.9% | 17,072 SH | Decreased+447 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $7.0M | 5.4% | 94,200 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.4M | 6.5%Prev: 5.3% | 134,022 SH | Increased+16,970 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.0M | 0.8%Prev: 21.8% | 16,916 SH | Decreased-534,707 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.1M | 5.5% | 33,360 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $6.5M | 5.0%Prev: 5.9% | 309,265 SH | Decreased-113,315 SH |
| GRAINGER W W INC | COM | $1.1M | 0.8% | 1,048 SH | New |
| ISHARES TR | CORE S&P500 ETF | $457K | 0.4%Prev: 0.3% | 736 SH | Decreased |
| ISHARES TR | DOW JONES US ETF | $262K | 0.2%Prev: 0.2% | 1,738 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $10.9M | 8.4%Prev: 6.3% | 59,386 SH | Increased+9,985 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.0M | 5.4%Prev: 4.1% | 32,423 SH | Increased+7,535 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $281K | 0.2%Prev: 0.2% | 5,499 SH | Increased+176 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $6.9M | 5.3%Prev: 5.8% | 128,188 SH | Decreased-34,183 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $7.5M | 5.8%Prev: 4.8% | 87,618 SH | Increased+1,144 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.2M | 4.7% | 113,207 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $3.2M | 2.4%Prev: 2.4% | 37,595 SH | Decreased-8,156 SH |
| MICROSOFT CORP | COM | $2.7M | 2.1%Prev: 1.4% | 5,405 SH | Increased-528 SH |
| NATERA INC | COM | $2.2M | 1.7%Prev: 1.4% | 13,135 SH | Increased+2,522 SH |
| NVIDIA CORPORATION | COM | $4.4M | 3.4%Prev: 1.7% | 27,858 SH | Increased+12,780 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.9M | 3.8%Prev: 1.5% | 36,105 SH | Increased+20,310 SH |
| PIMCO ETF TR | MULTISECTOR BD | $6.9M | 5.3% | 260,238 SH | New |
| SERVICENOW INC | COM | $4.1M | 3.2%Prev: 0.9% | 3,999 SH | Increased-9,151 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $469K | 0.4% | 15,438 SH | New |
| THIRD COAST BANCSHARES INC | COM | $756K | 0.6%Prev: 0.6% | 23,135 SH | Decreased-1,500 SH |
| UPSTART HLDGS INC | COM | $2.4M | 1.8% | 36,437 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $638K | 0.5%Prev: 0.4% | 1,124 SH | Decreased+26 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $12.0M | 9.3%Prev: 3.4% | 238,750 SH | Increased+135,151 SH |
| 13F-HR |
| 0001849618-25-000005 |
| $116.7M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001037 | $171.0M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000771 | $129.8M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000763 | $151.6M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000466 | $119.7M | View |