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CIK 0001888831 • 7 13F filings • May 6, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $917K | 0.5%Prev: 0.6% | 4,942 SH | Decreased-1,222 SH |
| AGNC INVT CORP | COM | $657K | 0.4%Prev: 0.7% | 71,516 SH | Decreased-76,506 SH |
| ALLSTATE CORP | COM | $219K | 0.1%Prev: 0.2% | 1,086 SH | Decreased-588 SH |
| ALPHABET INC | CAP STK CL C | $317K | 0.2%Prev: 0.3% | 1,789 SH | Decreased-757 SH |
| AMAZON COM INC | COM | $703K | 0.4%Prev: 0.4% | 3,204 SH | Decreased-1,089 SH |
| APPLE INC | COM | $2.0M | 1.2%Prev: 1.2% | 9,834 SH | Decreased-391 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $247K | 0.1% | 800 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $400K | 0.2%Prev: 0.1% | 824 SH | Increased+331 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $222K | 0.1%Prev: 0.2% | 4,794 SH | Decreased-2,319 SH |
| BROADCOM INC | COM | $566K | 0.3%Prev: 0.3% | 2,052 SH | Decreased-37 SH |
| CARDINAL HEALTH INC | COM | $245K | 0.1% | 1,459 SH | New |
| CENCORA INC | COM | $229K | 0.1%Prev: 0.1% | 764 SH | Decreased+11 SH |
| CHUBB LIMITED | COM | $217K | 0.1% | 748 SH | New |
| CONSOLIDATED EDISON INC | COM | $205K | 0.1%Prev: 0.2% | 2,045 SH | Decreased-1,537 SH |
| CONSTELLATION ENERGY CORP | COM | $451K | 0.3%Prev: 0.3% | 1,398 SH | Decreased-663 SH |
| COSTCO WHSL CORP NEW | COM | $250K | 0.1% | 253 SH | New |
| CSX CORP | COM | $31K | 0.0% | 11,700 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.6M | 4.5%Prev: 4.5% | 67,269 SH | Decreased-13,899 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $265K | 0.2%Prev: 0.5% | 4,082 SH | Decreased-12,240 SH |
| EA SERIES TRUST | US QUAN VALUE | $241K | 0.1%Prev: 0.5% | 5,467 SH | Decreased-15,490 SH |
| ELI LILLY & CO | COM | $856K | 0.5%Prev: 0.6% | 1,098 SH | Decreased-358 SH |
| EXXON MOBIL CORP | COM | $812K | 0.5%Prev: 0.8% | 7,534 SH | Decreased-2,022 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $27K | 0.0% | 18,400 SH | New |
| GSK PLC | SPONSORED ADR | $332K | 0.2%Prev: 0.2% | 8,640 SH | Decreased+1,700 SH |
| HOME DEPOT INC | COM | $382K | 0.2%Prev: 0.2% | 1,042 SH | Increased-29 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $265K | 0.2%Prev: 0.2% | 12,141 SH | Decreased+25 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $601K | 0.4%Prev: 0.7% | 5,740 SH | Decreased-5,469 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $217K | 0.1%Prev: 0.4% | 1,192 SH | Decreased-2,913 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 2.0%Prev: 1.1% | 6,051 SH | Increased+2,158 SH |
| ISHARES INC | MSCI JPN ETF NEW | $2.1M | 1.2% | 28,113 SH | New |
| ISHARES SILVER TR | ISHARES | $231K | 0.1%Prev: 0.3% | 7,035 SH | Decreased-900 SH |
| ISHARES TR | 1 3 YR TREAS BD | $20.1M | 11.8%Prev: 12.4% | 242,591 SH | Decreased-75,552 SH |
| ISHARES TR | 7-10 YR TRSY BD | $419K | 0.2%Prev: 3.1% | 4,375 SH | Decreased-63,784 SH |
| ISHARES TR | CORE S&P500 ETF | $669K | 0.4%Prev: 0.4% | 1,077 SH | Decreased-145 SH |
| ISHARES TR | CORE US AGGBD ET | $6.1M | 3.6%Prev: 4.9% | 61,785 SH | Decreased-43,325 SH |
| ISHARES TR | EAFE VALUE ETF | $204K | 0.1%Prev: 0.4% | 3,215 SH | Decreased-7,439 SH |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 0.9%Prev: 1.6% | 17,648 SH | Decreased-17,773 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.0M | 2.4%Prev: 1.1% | 83,737 SH | Increased+44,316 SH |
| ISHARES TR | NATIONAL MUN ETF | $300K | 0.2%Prev: 0.1% | 2,870 SH | Increased+215 SH |
| ISHARES TR | RUSSELL 2000 ETF | $311K | 0.2%Prev: 0.2% | 1,440 SH | Decreased-478 SH |
| ISHARES TR | SHORT TREAS BD | $647K | 0.4% | 5,862 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.9M | 2.3%Prev: 3.9% | 77,660 SH | Decreased-86,722 SH |
| JOHNSON & JOHNSON | COM | $458K | 0.3%Prev: 0.4% | 3,000 SH | Decreased-95 SH |
| JPMORGAN CHASE & CO. | COM | $489K | 0.3% | 1,686 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.0M | 1.2%Prev: 0.5% | 78,643 SH | Increased+45,069 SH |
| LOCKHEED MARTIN CORP | COM | $271K | 0.2%Prev: 0.2% | 584 SH | Decreased-28 SH |
| LOWES COS INC | COM | $288K | 0.2%Prev: 0.1% | 1,300 SH | Decreased-7 SH |
| MAIN STR CAP CORP | COM | $487K | 0.3%Prev: 0.2% | 8,240 SH | Increased+14 SH |
| MASTERCARD INCORPORATED | CL A | $282K | 0.2%Prev: 0.2% | 502 SH | Decreased-304 SH |
| MCDONALDS CORP | COM | $244K | 0.1%Prev: 0.1% | 836 SH | Decreased-18 SH |
| META PLATFORMS INC | CL A | $329K | 0.2%Prev: 0.3% | 446 SH | Decreased-599 SH |
| MICROSOFT CORP | COM | $2.9M | 1.7%Prev: 1.2% | 5,920 SH | Increased-729 SH |
| MOODYS CORP | COM | $204K | 0.1%Prev: 0.1% | 407 SH | Decreased-250 SH |
| NOVO-NORDISK A S | ADR | $208K | 0.1% | 3,018 SH | New |
| NVIDIA CORPORATION | COM | $890K | 0.5%Prev: 0.5% | 5,630 SH | Decreased+145 SH |
| ORACLE CORP | COM | $517K | 0.3%Prev: 0.2% | 2,367 SH | Increased-109 SH |
| PEPSICO INC | COM | $417K | 0.2%Prev: 0.2% | 3,157 SH | Decreased-4 SH |
| PROCTER AND GAMBLE CO | COM | $695K | 0.4% | 4,363 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $2.7M | 1.6%Prev: 1.4% | 27,910 SH | Decreased-30,474 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $1.4M | 0.8%Prev: 0.5% | 11,582 SH | Increased-7,100 SH |
| PROSHARES TR | ULTRA 20YR TRE | $226K | 0.1% | 13,359 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $430K | 0.3%Prev: 0.2% | 5,180 SH | Increased-4,946 SH |
| PROSHARES TR | ULTRPRO DOW30 | $497K | 0.3%Prev: 0.3% | 5,265 SH | Decreased-5,353 SH |
| PROSHARES TR II | ULTRA GOLD | $318K | 0.2%Prev: 0.1% | 9,188 SH | Increased+5,266 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $274K | 0.2% | 3,250 SH | New |
| QUALCOMM INC | COM | $390K | 0.2% | 2,451 SH | New |
| RTX CORPORATION | COM | $225K | 0.1%Prev: 0.1% | 1,543 SH | Decreased-30 SH |
| S&P GLOBAL INC | COM | $247K | 0.1%Prev: 0.1% | 469 SH | Decreased-223 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $5.1M | 3.0% | 46,941 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.9M | 2.9% | 93,744 SH | New |
| SELECT SECTOR SPDR TR | INDL | $5.0M | 2.9% | 33,572 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $4.5M | 2.7% | 20,749 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4.6M | 2.7% | 56,680 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.9M | 2.9% | 59,680 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.1M | 3.0% | 20,181 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $386K | 0.2% | 876 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.6M | 4.5%Prev: 1.1% | 24,974 SH | Increased+19,798 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $6.8M | 4.0% | 247,509 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.3M | 2.5% | 7,020 SH | New |
| STRATEGY SHS | NEWFOUND RESLV | $1.8M | 1.1%Prev: 0.6% | 56,846 SH | Increased+19,263 SH |
| TESLA INC | COM | $238K | 0.1%Prev: 0.1% | 748 SH | Increased+183 SH |
| TIDAL TR II | RETURN STACKED B | $480K | 0.3% | 30,035 SH | New |
| TIDAL TR II | RETURN STACKED U | $1.9M | 1.1% | 101,275 SH | New |
| TIDAL TR II | RETURN STCKD US | $3.5M | 2.1% | 152,079 SH | New |
| TIDAL TR II | RTN STACKED BD | $2.4M | 1.4% | 150,032 SH | New |
| TIDAL TR II | YIELDMAX ULTRA O | $445K | 0.3% | 70,683 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $250K | 0.1% | 4,975 SH | New |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $368K | 0.2%Prev: 0.1% | 16,276 SH | Increased+5,001 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $203K | 0.1%Prev: 0.6% | 1,078 SH | Decreased-5,163 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $343K | 0.2%Prev: 0.2% | 6,920 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $395K | 0.2%Prev: 0.2% | 2,051 SH | Increased+468 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $353K | 0.2%Prev: 0.1% | 806 SH | Increased+159 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.0M | 1.7%Prev: 1.8% | 5,224 SH | Decreased-1,006 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 1.4%Prev: 1.3% | 7,656 SH | Decreased-1,049 SH |
| VANGUARD INDEX FDS | VALUE ETF | $401K | 0.2%Prev: 0.2% | 2,269 SH | Increased+494 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $721K | 0.4%Prev: 0.1% | 9,545 SH | Increased+6,374 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $553K | 0.3%Prev: 0.2% | 8,223 SH | Increased+3,157 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 1.4%Prev: 0.1% | 48,519 SH | Increased+43,129 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.6M | 1.5%Prev: 2.7% | 33,495 SH | Decreased-36,033 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $238K | 0.1% | 4,049 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 1.8%Prev: 1.6% | 14,981 SH | Decreased-920 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 1.4%Prev: 0.5% | 41,895 SH | Increased+25,217 SH |
| VISA INC | COM CL A | $393K | 0.2%Prev: 0.3% | 1,107 SH | Decreased-703 SH |
| VS TRUST | -1X SHRT VIX FUT | $3.4M | 2.0% | 220,825 SH | New |
| WALMART INC | COM | $382K | 0.2%Prev: 0.2% | 3,906 SH | Decreased-340 SH |
| WILLIAMS COS INC | COM | $277K | 0.2%Prev: 0.2% | 4,416 SH | Decreased-831 SH |
| WISDOMTREE TR | US EFFICIENT COR | $1.2M | 0.7%Prev: 0.6% | 23,755 SH | Decreased+948 SH |
| 13F-HR |
| 0001888831-25-000007 |
| $185.2M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001888831-26-000003 | $244.4M | View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001888831-25-000004 | $170.2M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001888831-26-000002 | $211.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001888831-25-000003 | $161.4M | View |