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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 | $488K | 0.2%Prev: 0.3% | 2,008 SH | Decreased-934 SH |
| ALPHABET INC | CAP STK CL C | $549K | 0.2%Prev: 0.3% | 2,256 SH | Decreased-574 SH |
| AMAZON COM INC | COM | $1.1M | 0.4%Prev: 0.4% | 4,982 SH | Decreased-197 SH |
| APPLE INC | COM | $7.2M | 2.6%Prev: 2.5% | 28,176 SH | Decreased-895 SH |
| APPLIED MATLS INC | COM | $356K | 0.1%Prev: 0.4% | 1,737 SH | Decreased-20 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $409K | 0.1%Prev: 2.5% | 7,868 SH | Decreased-156,934 SH |
| CHEVRON CORP NEW | COM | $584K | 0.2% | 3,759 SH | New |
| ELECTRONIC ARTS INC | COM | $203K | 0.1%Prev: 0.1% | 1,004 SH | Decreased |
| ETF SER SOLUTIONS | DISTILLATE US | $28.3M | 10.1%Prev: 2.3% | 488,578 SH | Increased+359,527 SH |
| FAIR ISAAC CORP | COM | $299K | 0.1%Prev: 0.1% | 200 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $23.4M | 8.3%Prev: 9.0% | 348,445 SH | Decreased-27,843 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $13.4M | 4.8%Prev: 5.2% | 828,001 SH | Decreased-130,424 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $18.0M | 6.4%Prev: 5.6% | 500,800 SH | Decreased-17,044 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $582K | 0.2% | 16,705 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $4.1M | 1.5%Prev: 1.2% | 127,466 SH | Decreased+15,567 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.4M | 1.6%Prev: 1.3% | 109,421 SH | Increased+12,722 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $692K | 0.2% | 30,792 SH | New |
| GE AEROSPACE | COM NEW | $314K | 0.1%Prev: 0.1% | 1,044 SH | Decreased-218 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.6M | 0.6%Prev: 0.5% | 22,733 SH | Decreased+483 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $856K | 0.3%Prev: 0.3% | 28,482 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 0.4%Prev: 0.3% | 24,374 SH | Decreased+869 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.5M | 0.5%Prev: 0.4% | 46,025 SH | Increased+4,563 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $4.6M | 1.6%Prev: 1.4% | 134,119 SH | Decreased+12,787 SH |
| INTEL CORP | COM | $214K | 0.1%Prev: 0.3% | 6,366 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $14.0M | 5.0%Prev: 0.4% | 23,319 SH | Increased+21,526 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.5M | 0.5% | 14,980 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $2.0M | 0.7% | 22,035 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $2.9M | 1.0% | 32,681 SH | New |
| ISHARES TR | MSCI EAFE ETF | $15.3M | 5.4%Prev: 5.6% | 163,978 SH | Decreased-20,830 SH |
| ISHARES TR | RUS 1000 ETF | $334K | 0.1%Prev: 0.1% | 914 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $219K | 0.1% | 694 SH | New |
| KLA CORP | COM NEW | $3.1M | 1.1%Prev: 2.4% | 2,863 SH | Decreased-24,567 SH |
| META PLATFORMS INC | CL A | $829K | 0.3%Prev: 0.3% | 1,129 SH | Decreased-417 SH |
| MICROSOFT CORP | COM | $1.6M | 0.6%Prev: 0.4% | 3,168 SH | Increased-471 SH |
| NVIDIA CORPORATION | COM | $719K | 0.3%Prev: 0.5% | 3,852 SH | Decreased-5,238 SH |
| ORACLE CORP | COM | $622K | 0.2%Prev: 0.1% | 2,211 SH | Increased-801 SH |
| PACER FDS TR | SWAN SOS FD OF | $3.0M | 1.1%Prev: 0.9% | 96,222 SH | Decreased+2,483 SH |
| PACER FDS TR | TRENDP US MID CP | $3.5M | 1.2%Prev: 1.0% | 97,946 SH | Increased+19,180 SH |
| PACER FDS TR | TRENDPILOT 100 | $3.9M | 1.4%Prev: 1.2% | 50,782 SH | Decreased+5,277 SH |
| PACER FDS TR | TRENDPILOT US BD | $6.9M | 2.5% | 347,665 SH | New |
| PACER FDS TR | US CASH COWS 100 | $5.1M | 1.8%Prev: 1.3% | 88,714 SH | Increased+17,164 SH |
| ROBLOX CORP | CL A | $2.1M | 0.8%Prev: 0.3% | 15,478 SH | Increased-918 SH |
| SPDR GOLD TR | GOLD SHS | $232K | 0.1% | 653 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $344K | 0.1% | 517 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $5.5M | 1.9% | 95,726 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $59.5M | 21.2% | 760,050 SH | New |
| STRATEGY SHS | GOLD ENHANCED ET | $8.7M | 3.1%Prev: 2.2% | 262,225 SH | Increased-33,796 SH |
| TIDAL TRUST II | YIELDMAX UNIVERS | $2.0M | 0.7% | 156,232 SH | New |
| UNITEDHEALTH GROUP INC | COM | $463K | 0.2%Prev: 0.2% | 1,341 SH | Decreased+102 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $536K | 0.2%Prev: 0.2% | 876 SH | Decreased+44 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.6%Prev: 0.6% | 5,471 SH | Decreased+9 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $19.5M | 6.9%Prev: 6.5% | 48,391 SH | Decreased-202,441 SH |
| VISA INC | COM CL A | $301K | 0.1%Prev: 0.1% | 882 SH | Decreased-71 SH |
| ZOETIS INC | CL A | $273K | 0.1% | 1,866 SH | New |
| 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 |