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CIK 0002053626 • 2 13F filings • Apr 16, 2025 – Jul 22, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $290K | 0.2%Prev: 0.3% | 750 SH | Increased+4 SH |
| AIR PRODS & CHEMS INC | COM | $573K | 0.5%Prev: 0.5% | 2,031 SH | Decreased+35 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.7%Prev: 1.6% | 11,880 SH | Increased-29 SH |
| ALPHABET INC | CAP STK CL C | $416K | 0.3%Prev: 0.3% | 2,344 SH | Increased+2 SH |
| AMAZON COM INC | COM | $1.7M | 1.4%Prev: 1.3% | 7,725 SH | Increased+50 SH |
| ANALOG DEVICES INC | COM | $408K | 0.3%Prev: 0.3% | 1,712 SH | Increased+52 SH |
| APPLE INC | COM | $578K | 0.5%Prev: 0.6% | 2,815 SH | Decreased-415 SH |
| APPLIED MATLS INC | COM | $665K | 0.5%Prev: 0.3% | 3,631 SH | Increased+1,036 SH |
| AUTODESK INC | COM | $578K | 0.5%Prev: 0.4% | 1,867 SH | Increased-25 SH |
| BANK AMERICA CORP | COM | $359K | 0.3%Prev: 0.3% | 7,578 SH | Increased+39 SH |
| BANK NEW YORK MELLON CORP | COM | $392K | 0.3%Prev: 0.3% | 4,303 SH | Increased+23 SH |
| BOEING CO | COM | $215K | 0.2% | 1,025 SH | New |
| BOOKING HOLDINGS INC | COM | $1.8M | 1.5%Prev: 1.3% | 318 SH | Increased+3 SH |
| CARMAX INC | COM | $365K | 0.3%Prev: 0.4% | 5,438 SH | Decreased-334 SH |
| CENCORA INC | COM | $551K | 0.5%Prev: 0.6% | 1,838 SH | Decreased-624 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $350K | 0.3%Prev: 0.5% | 1,583 SH | Decreased-812 SH |
| COMCAST CORP NEW | CL A | $228K | 0.2%Prev: 0.2% | 6,384 SH | Decreased-16 SH |
| CONOCOPHILLIPS | COM | $347K | 0.3%Prev: 0.4% | 3,863 SH | Decreased+26 SH |
| DENISON MINES CORP | COM | $18K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $312K | 0.3%Prev: 0.3% | 3,096 SH | Decreased+53 SH |
| DISNEY WALT CO | COM | $764K | 0.6%Prev: 0.5% | 6,158 SH | Increased-91 SH |
| EBAY INC. | COM | $335K | 0.3%Prev: 0.3% | 4,500 SH | Increased+16 SH |
| ECOLAB INC | COM | $286K | 0.2%Prev: 0.2% | 1,061 SH | Increased+3 SH |
| ELEVANCE HEALTH INC | COM | $1.0M | 0.8%Prev: 1.0% | 2,603 SH | Decreased+50 SH |
| EXXON MOBIL CORP | COM | $274K | 0.2%Prev: 0.3% | 2,545 SH | Decreased-21 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $943K | 0.8%Prev: 0.8% | 49,664 SH | Increased+680 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.6M | 2.1%Prev: 2.2% | 143,971 SH | Increased+99 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6.7M | 5.5%Prev: 5.4% | 106,899 SH | Increased+3,709 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $355K | 0.3%Prev: 0.3% | 5,923 SH | Increased+65 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $241K | 0.2%Prev: 0.2% | 9,769 SH | Decreased-472 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.5M | 1.3%Prev: 1.7% | 43,808 SH | Decreased-12,170 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $535K | 0.4%Prev: 0.4% | 18,100 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $493K | 0.4%Prev: 0.4% | 21,360 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $2.5M | 2.0%Prev: 1.6% | 60,105 SH | Increased+15,060 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $320K | 0.3%Prev: 0.3% | 7,790 SH | Increased-500 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $2.0M | 1.7%Prev: 1.7% | 45,805 SH | Increased-425 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $15.1M | 12.5%Prev: 12.5% | 350,597 SH | Increased+1,730 SH |
| GENERAL DYNAMICS CORP | COM | $277K | 0.2%Prev: 0.2% | 948 SH | Increased+4 SH |
| GLOBAL X FDS | US PFD ETF | $639K | 0.5%Prev: 0.6% | 33,958 SH | Decreased-241 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $642K | 0.5%Prev: 1.0% | 25,625 SH | Decreased-17,493 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.2M | 5.1%Prev: 4.7% | 27,283 SH | Increased-402 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $245K | 0.2% | 2,349 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $308K | 0.3%Prev: 0.4% | 2,171 SH | Decreased-1,272 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.2M | 1.8%Prev: 2.2% | 20,150 SH | Decreased-4,884 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 1.0%Prev: 1.0% | 6,685 SH | Increased-40 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.0M | 5.8%Prev: 5.4% | 12,719 SH | Increased-215 SH |
| IQVIA HLDGS INC | COM | $686K | 0.6%Prev: 0.7% | 4,351 SH | Decreased-225 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $232K | 0.2%Prev: 0.3% | 4,585 SH | Decreased-1,300 SH |
| JPMORGAN CHASE & CO. | COM | $630K | 0.5%Prev: 0.5% | 2,174 SH | Increased+52 SH |
| LOWES COS INC | COM | $247K | 0.2%Prev: 0.2% | 1,113 SH | Decreased+5 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.9%Prev: 0.9% | 1,932 SH | Increased+1 SH |
| MCDONALDS CORP | COM | $236K | 0.2%Prev: 0.2% | 807 SH | Decreased+1 SH |
| MCKESSON CORP | COM | $306K | 0.3%Prev: 0.2% | 417 SH | Increased |
| MEDTRONIC PLC | SHS | $236K | 0.2%Prev: 0.2% | 2,712 SH | Decreased-53 SH |
| META PLATFORMS INC | CL A | $2.3M | 1.9%Prev: 1.6% | 3,181 SH | Increased+53 SH |
| MICROSOFT CORP | COM | $2.2M | 1.8%Prev: 1.5% | 4,451 SH | Increased-1 SH |
| NORFOLK SOUTHN CORP | COM | $374K | 0.3%Prev: 0.3% | 1,461 SH | Increased+8 SH |
| NOVARTIS AG | SPONSORED ADR | $419K | 0.3%Prev: 0.3% | 3,465 SH | Increased |
| ORACLE CORP | COM | $538K | 0.4%Prev: 0.3% | 2,460 SH | Increased+58 SH |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 1.0%Prev: 1.2% | 21,967 SH | Decreased-3,132 SH |
| PACER FDS TR | US SMALL CAP CAS | $713K | 0.6%Prev: 0.7% | 17,918 SH | Decreased-4,040 SH |
| PHILIP MORRIS INTL INC | COM | $771K | 0.6%Prev: 0.6% | 4,234 SH | Increased+36 SH |
| PIMCO ETF TR | MULTISECTOR BD | $2.4M | 2.0%Prev: 1.1% | 91,905 SH | Increased+43,813 SH |
| QUALCOMM INC | COM | $446K | 0.4%Prev: 0.4% | 2,799 SH | Increased-57 SH |
| RTX CORPORATION | COM | $250K | 0.2%Prev: 0.2% | 1,715 SH | Increased+7 SH |
| SALESFORCE INC | COM | $391K | 0.3%Prev: 0.3% | 1,435 SH | Increased+28 SH |
| SCHWAB CHARLES CORP | COM | $1.5M | 1.3%Prev: 1.2% | 16,933 SH | Increased+137 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $3.2M | 2.6% | 33,333 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $771K | 0.6% | 14,727 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $919K | 0.8%Prev: 0.6% | 4,059 SH | Increased |
| TESLA INC | COM | $251K | 0.2%Prev: 0.2% | 790 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $452K | 0.4%Prev: 0.4% | 7,382 SH | Increased+58 SH |
| UNITEDHEALTH GROUP INC | COM | $329K | 0.3%Prev: 0.5% | 1,056 SH | Decreased+6 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.3M | 1.1%Prev: 1.6% | 13,683 SH | Decreased-6,509 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 1.9%Prev: 1.7% | 5,147 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3M | 1.0%Prev: 1.2% | 7,715 SH | Decreased-396 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.6M | 8.7%Prev: 8.6% | 18,625 SH | Increased-187 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.2M | 3.5%Prev: 3.7% | 23,854 SH | Increased-55 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $672K | 0.6%Prev: 0.6% | 8,450 SH | Increased+88 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 2.8%Prev: 3.0% | 16,783 SH | Increased-380 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.7M | 3.9%Prev: 4.2% | 35,256 SH | Increased-1,121 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $203K | 0.2% | 819 SH | New |
| VEEVA SYS INC | CL A COM | $500K | 0.4%Prev: 0.4% | 1,735 SH | Increased |
| VISA INC | COM CL A | $1.4M | 1.2%Prev: 1.2% | 3,931 SH | Increased+25 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $214K | 0.2%Prev: 0.2% | 6,750 SH | Decreased-26 SH |