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CIK 0001730962 • 6 13F filings • May 5, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $629K | 0.2%Prev: 0.2% | 2,008 SH | Increased |
| ALPHABET INC | CAP STK CL C | $707K | 0.2%Prev: 0.2% | 2,253 SH | Increased-3 SH |
| AMAZON COM INC | COM | $1.1M | 0.4%Prev: 0.4% | 4,788 SH | Increased-194 SH |
| APPLE INC | COM | $7.6M | 2.6%Prev: 2.6% | 28,086 SH | Increased-90 SH |
| APPLIED MATLS INC | COM | $446K | 0.2%Prev: 0.1% | 1,737 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.2M | 2.5%Prev: 0.1% | 139,782 SH | Increased+131,914 SH |
| CHEVRON CORP NEW | COM | $573K | 0.2%Prev: 0.2% | 3,759 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $205K | 0.1%Prev: 0.1% | 1,004 SH | Increased |
| ETF SER SOLUTIONS | DISTILLATE US | $29.3M | 10.0%Prev: 10.1% | 496,841 SH | Increased+8,263 SH |
| FAIR ISAAC CORP | COM | $338K | 0.1%Prev: 0.1% | 200 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $24.8M | 8.5%Prev: 8.3% | 357,074 SH | Increased+8,629 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $15.3M | 5.2%Prev: 4.8% | 874,012 SH | Increased+46,011 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $17.5M | 6.0%Prev: 6.4% | 495,203 SH | Decreased-5,597 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $600K | 0.2%Prev: 0.2% | 16,744 SH | Increased+39 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $4.2M | 1.4%Prev: 1.5% | 126,168 SH | Increased-1,298 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.5M | 1.5%Prev: 1.6% | 107,825 SH | Increased-1,596 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $622K | 0.2%Prev: 0.2% | 27,242 SH | Decreased-3,550 SH |
| GE AEROSPACE | COM NEW | $322K | 0.1%Prev: 0.1% | 1,045 SH | Increased+1 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.7M | 0.6%Prev: 0.6% | 22,733 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $878K | 0.3%Prev: 0.3% | 28,482 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 0.4%Prev: 0.4% | 24,374 SH | Increased |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.5M | 0.5%Prev: 0.5% | 44,211 SH | Decreased-1,814 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $4.6M | 1.6%Prev: 1.6% | 131,097 SH | Increased-3,022 SH |
| INTEL CORP | COM | $235K | 0.1%Prev: 0.1% | 6,366 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $14.7M | 5.0%Prev: 5.0% | 23,983 SH | Increased+664 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.8M | 1.0%Prev: 1.0% | 31,434 SH | Decreased-1,247 SH |
| ISHARES TR | MSCI EAFE ETF | $16.2M | 5.5%Prev: 5.4% | 168,777 SH | Increased+4,799 SH |
| ISHARES TR | RUS 1000 ETF | $341K | 0.1%Prev: 0.1% | 914 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $223K | 0.1%Prev: 0.1% | 691 SH | Increased-3 SH |
| KLA CORP | COM NEW | $3.5M | 1.2%Prev: 1.1% | 2,863 SH | Increased |
| META PLATFORMS INC | CL A | $745K | 0.3%Prev: 0.3% | 1,129 SH | Decreased |
| MICROSOFT CORP | COM | $1.5M | 0.5%Prev: 0.6% | 3,162 SH | Decreased-6 SH |
| NIKE INC | CL B | $309K | 0.1% | 4,849 SH | New |
| NVIDIA CORPORATION | COM | $719K | 0.2%Prev: 0.3% | 3,858 SH | Increased+6 SH |
| ORACLE CORP | COM | $431K | 0.1%Prev: 0.2% | 2,211 SH | Decreased |
| PACER FDS TR | SWAN SOS FD OF | $3.2M | 1.1%Prev: 1.1% | 100,311 SH | Increased+4,089 SH |
| PACER FDS TR | TRENDP US MID CP | $3.1M | 1.1%Prev: 1.2% | 87,569 SH | Decreased-10,377 SH |
| PACER FDS TR | TRENDPILOT 100 | $3.8M | 1.3%Prev: 1.4% | 48,795 SH | Decreased-1,987 SH |
| PACER FDS TR | US CASH COWS 100 | $4.9M | 1.7%Prev: 1.8% | 80,669 SH | Decreased-8,045 SH |
| PIMCO ETF TR | MULTISECTOR BD | $6.5M | 2.2% | 243,311 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.1M | 0.4% | 16,498 SH | New |
| ROBLOX CORP | CL A | $1.3M | 0.5%Prev: 0.8% | 16,396 SH | Decreased+918 SH |
| SPDR GOLD TR | GOLD SHS | $263K | 0.1%Prev: 0.1% | 663 SH | Increased+10 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $353K | 0.1%Prev: 0.1% | 517 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $67.3M | 23.0% | 866,907 SH | New |
| STRATEGY SHS | GOLD ENHANCED ET | $9.8M | 3.3%Prev: 3.1% | 280,211 SH | Increased+17,986 SH |
| UNITEDHEALTH GROUP INC | COM | $404K | 0.1%Prev: 0.2% | 1,224 SH | Decreased-117 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $519K | 0.2%Prev: 0.2% | 827 SH | Decreased-49 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.6%Prev: 0.6% | 5,462 SH | Increased-9 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $20.1M | 6.9%Prev: 6.9% | 48,750 SH | Increased+359 SH |
| VISA INC | COM CL A | $302K | 0.1%Prev: 0.1% | 862 SH | Increased-20 SH |
| ZOETIS INC | CL A | $216K | 0.1%Prev: 0.1% | 1,721 SH | Decreased-145 SH |
| 13F-HR |
| 0001730962-26-000004 |
| $339.8M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004261 | $260.6M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001730962-26-000002 | $290.3M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002589 | $242.3M | View |