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CIK 0001950637 • 6 13F filings • Apr 24, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $395K | 0.1% | 3,153 SH | New |
| ABBVIE INC | COM | $539K | 0.2% | 2,359 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $348K | 0.1% | 1,296 SH | New |
| ALPHABET INC | CAP STK CL A | $322K | 0.1% | 1,029 SH | New |
| ALPS ETF TR | SECTR DIV DOGS | $217K | 0.1% | 3,586 SH | New |
| AMAZON COM INC | COM | $771K | 0.2%Prev: 0.3% | 3,341 SH | Increased+1,174 SH |
| AMERICAN EXPRESS CO | COM | $579K | 0.2% | 1,566 SH | New |
| AMERICAN TOWER CORP NEW | COM | $262K | 0.1% | 1,493 SH | New |
| AMPHENOL CORP NEW | CL A | $764K | 0.2% | 5,650 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $37.4M | 11.3%Prev: 11.7% | 840,268 SH | Increased+430,034 SH |
| APPLE INC | COM | $1.8M | 0.5%Prev: 0.4% | 6,564 SH | Increased+4,179 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $296K | 0.1% | 1,831 SH | New |
| AT&T INC | COM | $216K | 0.1% | 8,713 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $516K | 0.2%Prev: 0.2% | 1,027 SH | Increased+432 SH |
| BROADCOM INC | COM | $1.1M | 0.3%Prev: 0.2% | 3,235 SH | Increased+2,209 SH |
| CATERPILLAR INC | COM | $349K | 0.1% | 610 SH | New |
| CHEVRON CORP NEW | COM | $1.0M | 0.3%Prev: 0.3% | 6,573 SH | Increased+3,559 SH |
| CITIGROUP INC | COM NEW | $239K | 0.1% | 2,044 SH | New |
| COMCAST CORP NEW | CL A | $204K | 0.1% | 6,816 SH | New |
| DANAHER CORPORATION | COM | $360K | 0.1% | 1,573 SH | New |
| EATON CORP PLC | SHS | $392K | 0.1% | 1,231 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $265K | 0.1% | 757 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $1.4M | 0.4%Prev: 0.4% | 23,438 SH | Increased+11,651 SH |
| ETFIS SER TR I | INFRAC ACT MLP | $202K | 0.1% | 5,103 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $252K | 0.1% | 3,188 SH | New |
| EXXON MOBIL CORP | COM | $453K | 0.1%Prev: 0.4% | 3,764 SH | Decreased-2,224 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $34.9M | 10.5%Prev: 11.1% | 1,017,400 SH | Increased+497,592 SH |
| FUBOTV INC | CLASS A COM SHS | $32K | 0.0% | 12,754 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $313K | 0.1% | 3,135 SH | New |
| HONEST CO INC | COM | $32K | 0.0% | 12,538 SH | New |
| HONEYWELL INTL INC | COM | $368K | 0.1% | 1,885 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $528K | 0.2%Prev: 0.2% | 7,038 SH | Increased+2,522 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 1.3%Prev: 1.4% | 7,014 SH | Increased+3,447 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $580K | 0.2%Prev: 0.2% | 11,688 SH | Increased+6,195 SH |
| ISHARES INC | CORE MSCI EMKT | $289K | 0.1% | 4,292 SH | New |
| ISHARES INC | EMNG MKTS EQT | $832K | 0.3% | 14,381 SH | New |
| ISHARES SILVER TR | ISHARES | $1.7M | 0.5%Prev: 0.4% | 25,994 SH | Increased+12,997 SH |
| ISHARES TR | CORE MSCI EAFE | $388K | 0.1% | 4,340 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $345K | 0.1% | 5,234 SH | New |
| ISHARES TR | CORE S&P TTL STK | $608K | 0.2%Prev: 0.2% | 4,088 SH | Increased+1,946 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.4%Prev: 0.4% | 2,152 SH | Increased+1,131 SH |
| ISHARES TR | CORE US AGGBD ET | $751K | 0.2% | 7,515 SH | New |
| ISHARES TR | MSCI EAFE ETF | $308K | 0.1% | 3,210 SH | New |
| ISHARES TR | MSCI EAFE MIN VL | $728K | 0.2%Prev: 0.2% | 8,438 SH | Increased+4,411 SH |
| ISHARES TR | MSCI USA MIN VOL | $6.0M | 1.8%Prev: 2.3% | 63,378 SH | Increased+25,216 SH |
| ISHARES TR | RUS 1000 GRW ETF | $210K | 0.1% | 443 SH | New |
| ISHARES TR | US INFRASTRUC | $624K | 0.2% | 11,859 SH | New |
| ISHARES TR | US SML CAP EQT | $1.7M | 0.5%Prev: 0.4% | 23,003 SH | Increased+13,957 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.9M | 1.5%Prev: 1.5% | 84,005 SH | Increased+42,985 SH |
| JOHNSON & JOHNSON | COM | $277K | 0.1% | 1,342 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.4%Prev: 0.3% | 3,775 SH | Increased+2,107 SH |
| LINDE PLC | SHS | $325K | 0.1% | 762 SH | New |
| LOWES COS INC | COM | $312K | 0.1% | 1,293 SH | New |
| MARSH & MCLENNAN COS INC | COM | $300K | 0.1% | 1,619 SH | New |
| MASTERCARD INCORPORATED | CL A | $638K | 0.2% | 1,117 SH | New |
| MCDONALDS CORP | COM | $663K | 0.2%Prev: 0.2% | 2,171 SH | Increased+1,363 SH |
| META PLATFORMS INC | CL A | $423K | 0.1% | 641 SH | New |
| MICROSOFT CORP | COM | $2.0M | 0.6%Prev: 0.5% | 4,190 SH | Increased+2,659 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $438K | 0.1% | 1,142 SH | New |
| NASDAQ INC | COM | $237K | 0.1% | 2,437 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $625K | 0.2%Prev: 0.2% | 11,599 SH | Increased+5,800 SH |
| NEXTERA ENERGY INC | COM | $491K | 0.1% | 6,121 SH | New |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $30K | 0.0% | 15,000 SH | New |
| NORTHROP GRUMMAN CORP | COM | $282K | 0.1% | 494 SH | New |
| NVIDIA CORPORATION | COM | $877K | 0.3%Prev: 0.4% | 4,701 SH | Increased+1,392 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $273K | 0.1% | 1,536 SH | New |
| PHILIP MORRIS INTL INC | COM | $433K | 0.1% | 2,700 SH | New |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $349K | 0.1% | 9,800 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $220K | 0.1% | 12,250 SH | New |
| PROLOGIS INC. | COM | $382K | 0.1% | 2,994 SH | New |
| ROPER TECHNOLOGIES INC | COM | $232K | 0.1% | 522 SH | New |
| S&P GLOBAL INC | COM | $381K | 0.1% | 730 SH | New |
| SMURFIT WESTROCK PLC | SHS | $226K | 0.1% | 5,832 SH | New |
| SPDR GOLD TR | GOLD SHS | $12.1M | 3.6%Prev: 3.7% | 30,487 SH | Increased+14,368 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 0.5%Prev: 0.5% | 36,713 SH | Increased+17,904 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $445K | 0.1%Prev: 0.1% | 10,885 SH | Increased+5,351 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $38.4M | 11.6%Prev: 12.5% | 56,352 SH | Increased+27,137 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $4.5M | 1.3%Prev: 1.5% | 208,680 SH | Increased+101,863 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $90.8M | 27.3% | 1,312,637 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $3.4M | 1.0% | 177,310 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $3.1M | 0.9% | 74,528 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $18.8M | 5.7% | 725,588 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $26.2M | 7.9% | 420,972 SH | New |
| STARBUCKS CORP | COM | $220K | 0.1% | 2,608 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $717K | 0.2% | 2,358 SH | New |
| TIDAL TRUST III | MRP SYNTHEQUITY | $1.2M | 0.4%Prev: 0.4% | 42,568 SH | Increased+21,284 SH |
| TJX COS INC NEW | COM | $492K | 0.1% | 3,202 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $329K | 0.1% | 845 SH | New |
| UNION PAC CORP | COM | $250K | 0.1% | 1,080 SH | New |
| VALERO ENERGY CORP | COM | $217K | 0.1% | 1,330 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $755K | 0.2%Prev: 0.2% | 2,603 SH | Increased+1,308 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $383K | 0.1% | 610 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.3%Prev: 0.3% | 4,166 SH | Increased+2,118 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $557K | 0.2%Prev: 0.2% | 1,663 SH | Increased+849 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $257K | 0.1% | 4,780 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $458K | 0.1%Prev: 0.1% | 2,086 SH | Increased+1,043 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $417K | 0.1%Prev: 0.1% | 6,682 SH | Increased+3,125 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $178K | 0.1% | 13,468 SH | New |
| WALMART INC | COM | $643K | 0.2% | 5,772 SH | New |
| WEC ENERGY GROUP INC | COM | $344K | 0.1% | 3,261 SH | New |
| ZOETIS INC | CL A | $240K | 0.1% | 1,906 SH | New |
| 13F-HR |
| 0002085853-26-000844 |
| $184.6M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001074 | $309.6M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000555 | $338.2M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000503 | $140.7M | View |