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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 | $605K | 0.2% | 2,105 SH | New |
| ALPHABET INC | CAP STK CL C | $645K | 0.2%Prev: 0.1% | 2,249 SH | Increased-66 SH |
| AMAZON COM INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,898 SH | Increased+218 SH |
| AMPLIFY ETF TR | CEF HIGH INCOME | $143K | 0.0% | 12,958 SH | New |
| APPLE INC | COM | $7.5M | 2.6%Prev: 3.1% | 29,558 SH | Increased-3,868 SH |
| APPLIED MATLS INC | COM | $594K | 0.2%Prev: 0.1% | 1,737 SH | Increased+1 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.7M | 2.6%Prev: 0.1% | 148,631 SH | Increased+142,760 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $201K | 0.1% | 3,871 SH | New |
| BROADCOM INC | COM | $1.2M | 0.4% | 4,004 SH | New |
| CHEVRON CORPORATION | COM | $866K | 0.3% | 4,187 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $20.6M | 7.1% | 406,556 SH | New |
| ELECTRONIC ARTS INC | COM | $205K | 0.1% | 1,004 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $9.6M | 3.3%Prev: 10.6% | 165,443 SH | Decreased-309,027 SH |
| FAIR ISAAC CORP | COM | $214K | 0.1%Prev: 0.2% | 200 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $24.7M | 8.5%Prev: 4.4% | 362,140 SH | Increased+180,560 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $15.9M | 5.5% | 893,463 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $17.1M | 5.9%Prev: 6.0% | 502,310 SH | Increased+16,201 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $584K | 0.2%Prev: 0.2% | 16,543 SH | Increased+1,136 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $4.5M | 1.6%Prev: 1.5% | 135,096 SH | Increased+5,179 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.7M | 1.6%Prev: 1.8% | 114,605 SH | Increased-911 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $424K | 0.1%Prev: 4.5% | 18,384 SH | Decreased-519,990 SH |
| GE AEROSPACE | COM NEW | $297K | 0.1%Prev: 0.1% | 1,046 SH | Increased+5 SH |
| GE VERNOVA INC | COM | $229K | 0.1% | 263 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.6M | 0.6%Prev: 0.7% | 22,733 SH | Decreased-4,763 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $902K | 0.3%Prev: 0.4% | 28,482 SH | Decreased-6,416 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 0.4%Prev: 0.5% | 24,374 SH | Decreased-4,171 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.5M | 0.5%Prev: 1.2% | 43,426 SH | Decreased-48,322 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $4.7M | 1.6%Prev: 1.8% | 129,673 SH | Increased-14,002 SH |
| INTEL CORP | COM | $281K | 0.1% | 6,366 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12.5M | 4.3% | 52,737 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.4% | 1,793 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $2.8M | 1.0%Prev: 0.9% | 31,876 SH | Increased+4,206 SH |
| ISHARES TR | MSCI EAFE ETF | $16.7M | 5.7%Prev: 3.0% | 171,903 SH | Increased+83,728 SH |
| ISHARES TR | RUS 1000 ETF | $326K | 0.1%Prev: 0.1% | 914 SH | Increased |
| JPMORGAN CHASE & CO | COM | $202K | 0.1% | 687 SH | New |
| KLA CORP | COM NEW | $4.2M | 1.4%Prev: 0.8% | 2,843 SH | Increased-160 SH |
| META PLATFORMS INC | CL A | $688K | 0.2%Prev: 0.3% | 1,203 SH | Increased+120 SH |
| MICROSOFT CORP | COM | $1.2M | 0.4%Prev: 0.5% | 3,143 SH | Increased+205 SH |
| NIKE INC | CL B | $256K | 0.1% | 4,849 SH | New |
| NVIDIA CORPORATION | COM | $1.5M | 0.5%Prev: 0.1% | 8,876 SH | Increased+6,714 SH |
| ORACLE CORP | COM | $384K | 0.1%Prev: 0.1% | 2,612 SH | Increased+416 SH |
| PACER FDS TR | SWAN SOS FD OF | $3.1M | 1.1%Prev: 1.6% | 95,514 SH | Decreased-44,101 SH |
| PACER FDS TR | TRENDP US MID CP | $3.1M | 1.1%Prev: 6.2% | 84,890 SH | Decreased-347,356 SH |
| PACER FDS TR | TRENDPILOT 100 | $3.5M | 1.2%Prev: 6.3% | 48,029 SH | Decreased-166,756 SH |
| PACER FDS TR | US CASH COWS 100 | $5.0M | 1.7%Prev: 5.7% | 79,311 SH | Decreased-174,167 SH |
| PFIZER INC | COM | $208K | 0.1% | 7,412 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $6.9M | 2.4% | 264,042 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $872K | 0.3% | 16,498 SH | New |
| ROBLOX CORP | CL A | $927K | 0.3%Prev: 0.3% | 16,396 SH | Increased+2,833 SH |
| ROSS STORES INC | COM | $226K | 0.1% | 1,042 SH | New |
| SPDR GOLD TR | GOLD SHS | $285K | 0.1% | 663 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $64.7M | 22.3% | 869,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $336K | 0.1% | 517 SH | New |
| STRATEGY SHS | GOLD ENHANCED ET | $8.2M | 2.8%Prev: 2.8% | 279,882 SH | Increased+40,079 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $263K | 0.1% | 777 SH | New |
| UNITEDHEALTH GROUP INC | COM | $331K | 0.1%Prev: 0.3% | 1,224 SH | Decreased-104 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $496K | 0.2%Prev: 0.2% | 830 SH | Increased+10 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.6%Prev: 0.5% | 5,462 SH | Increased+974 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $18.0M | 6.2%Prev: 6.0% | 49,157 SH | Increased+2,175 SH |
| VISA INC | COM CL A | $261K | 0.1%Prev: 0.1% | 862 SH | Decreased+60 SH |
| WALMART INC | COM | $211K | 0.1% | 1,696 SH | New |
| ZOETIS INC | CL A | $204K | 0.1%Prev: 0.1% | 1,728 SH | Decreased-134 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 |