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CIK 0001821406 • 2 13F filings • May 14, 2026 – Aug 11, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $885K | 0.4% | 3,077 SH | |
| AMAZON COM INC | COM | $594K | 0.2% | 2,852 SH | |
| APPLE INC | COM | $2.7M | 1.1% | 10,679 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $533K | 0.2% | 1,113 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $30.6M | 12.6% | 525,556 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $8.3M | 3.4% | 160,564 SH | |
| BROADCOM INC | COM | $399K | 0.2% | 1,289 SH | |
| CATERPILLAR INC | COM | $236K | 0.1% | 334 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $6.2M | 2.5% | 77,223 SH | |
| EXXON MOBIL CORP | COM | $1.9M | 0.8% | 11,356 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5.4M | 2.2% | 49,042 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.2M | 0.5% | 18,584 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $77.9M | 32.1% | 2,470,161 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $1.1M | 0.4% | 36,128 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $311K | 0.1% | 9,063 SH | |
| FREEPORT MCMORAN INC | CL B | $1.9M | 0.8% | 32,387 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $554K | 0.2% | 961 SH | |
| ISHARES TR | CORE S&P US GWT | $10.9M | 4.5% | 70,289 SH | |
| ISHARES TR | U.S. TECH ETF | $19.0M | 7.8% | 104,636 SH | |
| ISHARES TR | ULTRA SHORT DUR | $31.8M | 13.1% | 628,366 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.2M | 0.5% | 14,685 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.4M | 1.0% | 46,839 SH | |
| JPMORGAN CHASE & CO | COM | $255K | 0.1% | 867 SH | |
| META PLATFORMS INC | CL A | $328K | 0.1% | 574 SH | |
| MICROSOFT CORP | COM | $920K | 0.4% | 2,487 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $16K | 0.0% | 11,087 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.5% | 7,395 SH | |
| PNC FINL SVCS GROUP INC | COM | $277K | 0.1% | 1,332 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8M | 1.2% | 96,304 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.5M | 0.6% | 13,932 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $310K | 0.1% | 6,288 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $7.0M | 2.9% | 43,215 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.3M | 2.6% | 9,733 SH | |
| TESLA INC | COM | $303K | 0.1% | 815 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $11.1M | 4.6% | 56,409 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $344K | 0.1% | 4,158 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.6M | 1.5% | 24,556 SH |