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CIK 0002010248 • 6 13F filings • Apr 17, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $647K | 0.6% | 15,543 SH | New |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $332K | 0.3%Prev: 0.4% | 12,696 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $371K | 0.3% | 2,106 SH | New |
| ALPHABET INC | CAP STK CL C | $331K | 0.3% | 1,865 SH | New |
| AMAZON COM INC | COM | $983K | 0.9% | 4,482 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.0M | 2.7%Prev: 2.7% | 44,058 SH | Increased+15,590 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.1M | 1.9%Prev: 1.8% | 34,071 SH | Increased+13,683 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.4M | 2.2%Prev: 2.6% | 32,640 SH | Increased+7,178 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.2M | 2.0%Prev: 2.6% | 24,532 SH | Increased+5,017 SH |
| APPLE INC | COM | $10.9M | 10.0%Prev: 7.6% | 53,357 SH | Increased+28,191 SH |
| BANK AMERICA CORP | COM | $334K | 0.3%Prev: 0.4% | 7,049 SH | Increased+984 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $855K | 0.8%Prev: 1.1% | 21,650 SH | Decreased |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $3.3M | 3.0%Prev: 2.5% | 104,026 SH | Increased+41,816 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $619K | 0.6%Prev: 0.7% | 15,230 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $308K | 0.3% | 311 SH | New |
| DEERE & CO | COM | $511K | 0.5%Prev: 0.7% | 1,005 SH | Decreased |
| DISNEY WALT CO | COM | $583K | 0.5%Prev: 0.5% | 4,698 SH | Increased+653 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $283K | 0.3%Prev: 0.4% | 15,600 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $703K | 0.6%Prev: 1.0% | 22,671 SH | Decreased+112 SH |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $305K | 0.3% | 10,580 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $4.1M | 3.7%Prev: 3.7% | 227,977 SH | Increased+51,179 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.1M | 2.8%Prev: 2.5% | 48,648 SH | Increased+17,451 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.6M | 2.4%Prev: 2.4% | 29,033 SH | Increased+7,745 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $323K | 0.3%Prev: 0.4% | 5,215 SH | Increased+515 SH |
| FORTINET INC | COM | $2.1M | 1.9% | 20,130 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $415K | 0.4%Prev: 0.3% | 6,623 SH | Increased+3,083 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $230K | 0.2% | 13,759 SH | New |
| HUMANA INC | COM | $244K | 0.2% | 1,000 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 1.1% | 28,143 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $491K | 0.4% | 20,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.4M | 1.2%Prev: 1.1% | 23,378 SH | Increased+7,778 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 3.9%Prev: 3.9% | 7,762 SH | Increased+2,024 SH |
| ISHARES TR | CORE MSCI EAFE | $261K | 0.2% | 3,123 SH | New |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 3.5%Prev: 4.7% | 6,276 SH | Decreased+306 SH |
| ISHARES TR | MSCI EAFE ETF | $999K | 0.9%Prev: 0.9% | 11,178 SH | Increased+3,180 SH |
| ISHARES TR | S&P 500 GRWT ETF | $603K | 0.5%Prev: 0.7% | 5,478 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.7M | 1.5%Prev: 1.4% | 30,942 SH | Increased+10,508 SH |
| JPMORGAN CHASE & CO. | COM | $305K | 0.3% | 1,053 SH | New |
| LAM RESEARCH CORP | COM NEW | $985K | 0.9%Prev: 2.6% | 10,124 SH | Decreased+19 SH |
| LOWES COS INC | COM | $270K | 0.2% | 1,216 SH | New |
| META PLATFORMS INC | CL A | $427K | 0.4% | 579 SH | New |
| MICROSOFT CORP | COM | $2.3M | 2.1%Prev: 0.8% | 4,649 SH | Increased+2,926 SH |
| MPLX LP | COM UNIT REP LTD | $348K | 0.3%Prev: 0.5% | 6,756 SH | Decreased |
| NEXTERA ENERGY INC | COM | $435K | 0.4%Prev: 0.7% | 6,270 SH | Decreased+358 SH |
| NVIDIA CORPORATION | COM | $645K | 0.6% | 4,084 SH | New |
| PFIZER INC | COM | $497K | 0.5%Prev: 0.7% | 20,489 SH | Decreased+244 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.6M | 1.4%Prev: 1.7% | 58,780 SH | Increased+4,480 SH |
| PROCTER AND GAMBLE CO | COM | $3.7M | 3.4% | 23,251 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $404K | 0.4%Prev: 0.5% | 18,288 SH | Decreased-90 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $745K | 0.7% | 16,875 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.7M | 4.3% | 115,468 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.6M | 2.4% | 61,703 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $7.3M | 6.6% | 11,786 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $956K | 0.9% | 1,688 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $1.9M | 1.7% | 35,142 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $4.8M | 4.4% | 118,265 SH | New |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $1.5M | 1.3% | 51,201 SH | New |
| STARBUCKS CORP | COM | $385K | 0.4%Prev: 0.4% | 4,199 SH | Increased+187 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.9M | 1.7%Prev: 0.9% | 54,138 SH | Increased+33,367 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 1.1%Prev: 1.0% | 3,710 SH | Increased+617 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $204K | 0.2%Prev: 0.3% | 1,061 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $940K | 0.9%Prev: 1.2% | 1,655 SH | Decreased+33 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 1.8%Prev: 2.5% | 6,483 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $933K | 0.8%Prev: 1.2% | 7,000 SH | Decreased+380 SH |
| VANGUARD WORLD FD | INF TECH ETF | $657K | 0.6%Prev: 0.6% | 990 SH | Increased+270 SH |
| VISA INC | COM CL A | $220K | 0.2% | 620 SH | New |
| WALMART INC | COM | $210K | 0.2% | 2,149 SH | New |
| WISDOMTREE TR | US EFFICIENT COR | $1.7M | 1.5%Prev: 1.1% | 33,772 SH | Increased+16,488 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $4.1M | 3.8%Prev: 3.5% | 49,239 SH | Increased+16,090 SH |
| 13F-HR |
| 0002010248-26-000003 |
| $117.0M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004558 | $109.8M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002010248-26-000002 | $83.9M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002164 | $198.3M | View |