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CIK 0002034361 • 5 13F filings • Aug 12, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $268K | 0.2%Prev: 0.2% | 815 SH | Increased |
| AMAZON COM INC | COM | $323K | 0.2%Prev: 0.3% | 1,314 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $311K | 0.2%Prev: 0.3% | 3,869 SH | Decreased+236 SH |
| APPLE INC | COM | $754K | 0.6%Prev: 0.7% | 2,903 SH | Increased+246 SH |
| APPLIED MATLS INC | COM | $260K | 0.2% | 905 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $503K | 0.4%Prev: 0.5% | 1,007 SH | Increased-20 SH |
| CORNING INC | COM | $2.3M | 1.8%Prev: 1.9% | 26,903 SH | Increased-1,033 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $454K | 0.4%Prev: 0.4% | 6,208 SH | Increased+150 SH |
| EXXON MOBIL CORP | COM | $261K | 0.2% | 2,098 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.2M | 7.1%Prev: 6.6% | 199,757 SH | Increased+54,085 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $770K | 0.6%Prev: 0.7% | 81,339 SH | Increased+4,788 SH |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $211K | 0.2%Prev: 0.2% | 9,382 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.2M | 22.5%Prev: 25.0% | 148,315 SH | Increased+1,410 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.1M | 0.8%Prev: 0.9% | 15,098 SH | Increased+2,139 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 1.3%Prev: 2.0% | 32,448 SH | Decreased+1,998 SH |
| ISHARES SILVER TR | ISHARES | $3.9M | 3.0%Prev: 1.9% | 54,798 SH | Increased+5,480 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $3.0M | 2.4%Prev: 3.1% | 29,753 SH | Increased-6,253 SH |
| ISHARES TR | 1 3 YR TREAS BD | $355K | 0.3%Prev: 0.5% | 4,286 SH | Decreased-1,915 SH |
| ISHARES TR | CORE S&P MCP ETF | $226K | 0.2%Prev: 0.2% | 3,272 SH | Decreased-328 SH |
| ISHARES TR | CORE S&P500 ETF | $15.4M | 11.9%Prev: 12.9% | 22,127 SH | Increased+2,664 SH |
| ISHARES TR | FLTG RATE NT ETF | $510K | 0.4%Prev: 0.5% | 10,010 SH | Increased-788 SH |
| ISHARES TR | IBOXX INV CP ETF | $14.0M | 10.8%Prev: 12.6% | 126,296 SH | Increased-419 SH |
| ISHARES TR | SELECT DIVID ETF | $263K | 0.2%Prev: 0.2% | 1,808 SH | Increased+213 SH |
| ISHARES TR | TIPS BD ETF | $6.6M | 5.1%Prev: 5.4% | 59,484 SH | Increased+7,295 SH |
| JPMORGAN CHASE & CO. | COM | $234K | 0.2% | 712 SH | New |
| LOWES COS INC | COM | $244K | 0.2%Prev: 0.2% | 914 SH | Increased |
| META PLATFORMS INC | CL A | $200K | 0.2%Prev: 0.2% | 307 SH | Decreased+1 SH |
| MICROSOFT CORP | COM | $976K | 0.8%Prev: 0.7% | 2,036 SH | Increased+779 SH |
| NUCOR CORP | COM | $9.2M | 7.1%Prev: 0.0% | 56,665 SH | Increased-1,673 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.8%Prev: 0.3% | 5,710 SH | Increased+4,365 SH |
| ORACLE CORP | COM | $251K | 0.2%Prev: 0.4% | 1,266 SH | Decreased+1 SH |
| PROSHARES TR | ULTRA XRP ETF | $155K | 0.1%Prev: 0.3% | 13,936 SH | Decreased+3,809 SH |
| RTX CORPORATION | COM | $207K | 0.2% | 1,108 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $216K | 0.2% | 4,637 SH | New |
| SPDR GOLD TR | GOLD SHS | $401K | 0.3%Prev: 0.3% | 970 SH | Increased+244 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $2.2M | 1.7%Prev: 2.0% | 33,435 SH | Increased+1,982 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 1.1% | 2,157 SH | New |
| TESLA INC | COM | $218K | 0.2% | 490 SH | New |
| TIDAL TRUST I | SOFI SELECT 500 | $9.1M | 7.0%Prev: 9.0% | 13,108 SH | Increased-168 SH |
| UNITEDHEALTH GROUP INC | COM | $257K | 0.2%Prev: 0.3% | 747 SH | Decreased |
| VANECK ETF TRUST | LONG MUNI ETF | $281K | 0.2%Prev: 0.3% | 15,961 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $10.2M | 7.9%Prev: 8.2% | 34,150 SH | Increased+4,112 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $474K | 0.4%Prev: 0.5% | 743 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $361K | 0.3%Prev: 0.3% | 4,640 SH | Increased |
| 13F-HR |
| 0001376474-26-000550 |
| $154.0M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000728 | $108.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000379 | $143.1M | View |