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CIK 0002044420 • 6 13F filings • Apr 21, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $621K | 0.3% | 18,344 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $317K | 0.2% | 8,140 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | $238K | 0.1%Prev: 0.1% | 6,670 SH | Increased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $367K | 0.2%Prev: 0.2% | 10,427 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | $533K | 0.3%Prev: 0.3% | 15,889 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | $299K | 0.2%Prev: 0.2% | 8,094 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $659K | 0.3%Prev: 0.4% | 19,190 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $230K | 0.1%Prev: 0.1% | 6,048 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $1.2M | 0.6%Prev: 0.7% | 26,872 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | $396K | 0.2%Prev: 0.2% | 10,739 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $982K | 0.5%Prev: 0.5% | 28,170 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $1.2M | 0.6%Prev: 0.7% | 36,049 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $647K | 0.3%Prev: 0.4% | 19,376 SH | Increased |
| AMAZON COM INC | COM | $563K | 0.3%Prev: 0.4% | 2,440 SH | Decreased-574 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $233K | 0.1%Prev: 0.1% | 2,289 SH | Increased+8 SH |
| APPLE INC | COM | $1.5M | 0.8%Prev: 0.7% | 5,686 SH | Increased+801 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $328K | 0.2%Prev: 0.2% | 6,076 SH | Increased |
| CALAMOS ETF TR | NASDAQ 100 STRU | $677K | 0.4%Prev: 0.2% | 25,481 SH | Increased+14,054 SH |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $2.5M | 1.3%Prev: 1.4% | 91,216 SH | Decreased-2,382 SH |
| CALAMOS ETF TR | NASDAQ 100 STRUT | $956K | 0.5%Prev: 0.5% | 36,754 SH | Increased |
| CALAMOS ETF TR | RUSSELL 2000 STR | $995K | 0.5%Prev: 0.5% | 37,159 SH | Increased |
| CALAMOS ETF TR | S&P 500 STRCTURD | $1.1M | 0.6%Prev: 0.7% | 42,074 SH | Decreased-8,161 SH |
| CALAMOS ETF TR | S&P 500 STRU FEB | $607K | 0.3%Prev: 0.3% | 23,714 SH | Increased |
| CALAMOS ETF TR | S&P 500 STRUCT | $647K | 0.3%Prev: 0.4% | 25,796 SH | Increased |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $607K | 0.3%Prev: 0.3% | 23,647 SH | Increased |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $10K | 0.0% | 10,000 PRN | New |
| DISNEY WALT CO | COM | $341K | 0.2%Prev: 0.2% | 2,995 SH | Decreased |
| ELI LILLY & CO | COM | $257K | 0.1% | 239 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $206K | 0.1%Prev: 0.1% | 12,468 SH | Decreased+240 SH |
| FIFTH THIRD BANCORP | COM | $230K | 0.1% | 4,915 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $681K | 0.4%Prev: 0.4% | 17,303 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $246K | 0.1% | 5,549 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $847K | 0.4%Prev: 0.5% | 18,506 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6M | 0.8%Prev: 1.0% | 36,252 SH | Decreased-3,000 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $421K | 0.2%Prev: 0.2% | 14,495 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $262K | 0.1%Prev: 0.1% | 1,370 SH | Increased+11 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $327K | 0.2%Prev: 0.2% | 3,165 SH | Increased+16 SH |
| ISHARES INC | MSCI EMRG CHN | $232K | 0.1% | 3,193 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 1.1%Prev: 1.2% | 21,696 SH | Decreased-181 SH |
| ISHARES TR | CORE 40/60 MODER | $2.3M | 1.2%Prev: 0.9% | 47,767 SH | Increased+14,180 SH |
| ISHARES TR | CORE 60/40 BALAN | $25.5M | 13.2%Prev: 10.5% | 392,041 SH | Increased+99,906 SH |
| ISHARES TR | CORE 80/20 AGGRE | $17.2M | 8.9%Prev: 7.5% | 191,963 SH | Increased+39,170 SH |
| ISHARES TR | CORE MSCI TOTAL | $249K | 0.1%Prev: 0.1% | 2,945 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $263K | 0.1%Prev: 0.1% | 3,986 SH | Increased+86 SH |
| ISHARES TR | CORE S&P SCP ETF | $220K | 0.1%Prev: 0.1% | 1,828 SH | Increased+18 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.7%Prev: 0.7% | 1,989 SH | Increased+86 SH |
| ISHARES TR | IBOND DEC 2030 | $538K | 0.3%Prev: 0.2% | 27,094 SH | Increased+10,128 SH |
| ISHARES TR | IBONDS 26 TRM TS | $1.0M | 0.5%Prev: 0.6% | 45,089 SH | Decreased-1,074 SH |
| ISHARES TR | IBONDS 27 TRM TS | $2.2M | 1.1%Prev: 1.2% | 97,378 SH | Increased+1,238 SH |
| ISHARES TR | IBONDS 28 TRM TS | $2.6M | 1.3%Prev: 1.3% | 115,801 SH | Increased+8,769 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.0M | 0.5%Prev: 0.4% | 45,624 SH | Increased+12,141 SH |
| ISHARES TR | IBONDS DEC 2031 | $444K | 0.2%Prev: 0.1% | 21,615 SH | Increased+9,201 SH |
| ISHARES TR | IBONDS DEC 27 | $412K | 0.2%Prev: 0.2% | 16,228 SH | Increased+134 SH |
| ISHARES TR | IBONDS DEC 28 | $353K | 0.2%Prev: 0.2% | 13,806 SH | Increased+111 SH |
| ISHARES TR | IBONDS OCT 2026 | $281K | 0.1%Prev: 0.2% | 10,987 SH | Decreased-1,410 SH |
| ISHARES TR | IBONDS OCT 2027 | $324K | 0.2%Prev: 0.2% | 12,556 SH | Increased+1,009 SH |
| ISHARES TR | IBONDS OCT 2028 | $877K | 0.5%Prev: 0.4% | 33,763 SH | Increased+6,638 SH |
| ISHARES TR | IBONDS OCT 2029 | $718K | 0.4%Prev: 0.3% | 27,584 SH | Increased+7,526 SH |
| ISHARES TR | IBONDS OCT 2030 | $606K | 0.3%Prev: 0.3% | 23,269 SH | Increased+5,633 SH |
| ISHARES TR | IBONDS OCT 2031 | $366K | 0.2% | 14,065 SH | New |
| ISHARES TR | IBONDS OCT 2033 | $1.2M | 0.6%Prev: 0.7% | 46,126 SH | Decreased+903 SH |
| ISHARES TR | INTRM GOV CR ETF | $3.0M | 1.6%Prev: 1.7% | 28,067 SH | Decreased-197 SH |
| ISHARES TR | LARGE CAP MAX BU | $3.6M | 1.9%Prev: 2.0% | 137,722 SH | Increased+1,050 SH |
| ISHARES TR | MORNINGSTAR GRWT | $3.5M | 1.8%Prev: 2.0% | 33,257 SH | Decreased-549 SH |
| ISHARES TR | MORNINGSTAR VALU | $3.4M | 1.8%Prev: 1.8% | 35,786 SH | Increased-485 SH |
| ISHARES TR | MORNINGSTR US EQ | $3.4M | 1.7%Prev: 1.9% | 35,692 SH | Increased-414 SH |
| ISHARES TR | MRGSTR MD CP ETF | $1.4M | 0.7%Prev: 0.8% | 16,797 SH | Increased+208 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.4M | 0.7%Prev: 0.8% | 17,877 SH | Decreased-6 SH |
| ISHARES TR | MRGSTR MD CP VAL | $2.1M | 1.1%Prev: 1.1% | 25,299 SH | Increased+248 SH |
| ISHARES TR | MRGSTR SM CP ETF | $660K | 0.3%Prev: 0.4% | 10,153 SH | Increased+68 SH |
| ISHARES TR | MRGSTR SM CP GR | $283K | 0.1%Prev: 0.1% | 5,096 SH | Increased+342 SH |
| ISHARES TR | MRNING SM CP ETF | $689K | 0.4%Prev: 0.4% | 10,064 SH | Increased+316 SH |
| ISHARES TR | MSCI USA MIN VOL | $230K | 0.1%Prev: 0.1% | 2,443 SH | Decreased+4 SH |
| ISHARES TR | NATIONAL MUN ETF | $624K | 0.3%Prev: 0.3% | 5,830 SH | Increased-12 SH |
| ISHARES TR | RUS 1000 GRW ETF | $597K | 0.3%Prev: 0.5% | 1,261 SH | Decreased-685 SH |
| ISHARES TR | RUS MD CP GR ETF | $280K | 0.1%Prev: 0.3% | 2,047 SH | Decreased-1,256 SH |
| ISHARES TR | S&P 500 GRWT ETF | $505K | 0.3%Prev: 0.3% | 4,093 SH | Increased+4 SH |
| JPMORGAN CHASE & CO. | COM | $360K | 0.2%Prev: 0.2% | 1,117 SH | Increased+2 SH |
| MICROSOFT CORP | COM | $890K | 0.5%Prev: 0.6% | 1,840 SH | Decreased-137 SH |
| NOVO-NORDISK A S | ADR | $333K | 0.2%Prev: 0.2% | 6,544 SH | Decreased |
| NVIDIA CORPORATION | COM | $496K | 0.3%Prev: 0.3% | 2,662 SH | Decreased |
| PGIM ROCK ETF TR | PGIM S&P 500 MAX | $1.3M | 0.7%Prev: 0.3% | 51,873 SH | Increased+32,671 SH |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $27.8M | 14.4%Prev: 13.3% | 929,979 SH | Increased+117,068 SH |
| PGIM ROCK ETF TR | S&P 500 MAX BUFF | $1.3M | 0.7%Prev: 0.7% | 50,561 SH | Increased |
| PGIM ROCK ETF TR | S&P 500 MAX BUFR | $1.0M | 0.5% | 41,665 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $463K | 0.2%Prev: 0.3% | 8,622 SH | Decreased-89 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $530K | 0.3%Prev: 0.4% | 22,031 SH | Decreased-10,167 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $503K | 0.3% | 18,349 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $268K | 0.1%Prev: 0.3% | 9,955 SH | Decreased-8,520 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $252K | 0.1% | 8,846 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $213K | 0.1% | 1,482 SH | New |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $293K | 0.2%Prev: 0.2% | 6,514 SH | Decreased-246 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.5M | 0.8%Prev: 0.7% | 33,256 SH | Increased+5,659 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.1M | 1.6%Prev: 1.8% | 65,819 SH | Decreased-2,876 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $436K | 0.2%Prev: 0.2% | 640 SH | Increased+132 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.1M | 2.1% | 45,387 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.0M | 1.5%Prev: 1.7% | 37,947 SH | Decreased-1,206 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $421K | 0.2%Prev: 0.2% | 6,050 SH | Decreased-165 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $965K | 0.5%Prev: 0.5% | 12,242 SH | Increased+75 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 1.0%Prev: 0.8% | 24,870 SH | Increased+4,746 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $249K | 0.1%Prev: 0.1% | 5,159 SH | Increased+840 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $240K | 0.1% | 493 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $394K | 0.2%Prev: 0.2% | 1,356 SH | Increased+230 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $716K | 0.4%Prev: 0.4% | 8,094 SH | Increased+632 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.8%Prev: 0.9% | 2,599 SH | Increased+17 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $413K | 0.2% | 1,948 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $405K | 0.2%Prev: 0.2% | 1,571 SH | Increased+11 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 1.3%Prev: 1.6% | 7,473 SH | Decreased-1,050 SH |
| VANGUARD INDEX FDS | VALUE ETF | $539K | 0.3%Prev: 0.3% | 2,824 SH | Increased+324 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $10.7M | 5.5%Prev: 9.2% | 141,880 SH | Decreased-77,109 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $285K | 0.1% | 3,877 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $727K | 0.4%Prev: 0.3% | 13,518 SH | Increased+1,935 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.5M | 0.8%Prev: 0.7% | 4,858 SH | Increased+767 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $266K | 0.1%Prev: 0.1% | 3,520 SH | Increased+36 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.3M | 3.8%Prev: 4.0% | 116,956 SH | Increased-3,208 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.2M | 0.6%Prev: 0.6% | 17,366 SH | Increased+176 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $270K | 0.1%Prev: 0.1% | 937 SH | Increased+3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $306K | 0.2%Prev: 0.3% | 406 SH | Decreased-230 SH |
| 13F-HR |
| 0002044420-26-000003 |
| $248.6M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0002044420-25-000001 | $146.6M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002044420-26-000002 | $205.5M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001843867-25-000006 | $128.5M | View |