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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 | TAX AWARE SHRT | $567K | 0.7% | 22,520 SH | New |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $351K | 0.4% | 12,696 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.3M | 2.7%Prev: 2.2% | 28,468 SH | Decreased-44,728 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.5M | 1.8%Prev: 1.2% | 20,388 SH | Decreased-22,146 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.2M | 2.6%Prev: 2.4% | 25,462 SH | Decreased-45,233 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.0M | 1.2% | 12,461 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.2M | 2.6%Prev: 1.6% | 19,515 SH | Decreased-17,943 SH |
| APPLE INC | COM | $6.4M | 7.6%Prev: 7.9% | 25,166 SH | Decreased-45,469 SH |
| BANK AMERICA CORP | COM | $296K | 0.4% | 6,065 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 1.5% | 24,007 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $921K | 1.1%Prev: 0.4% | 21,650 SH | Increased |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.1M | 2.5%Prev: 2.5% | 62,210 SH | Decreased-110,522 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $612K | 0.7%Prev: 0.3% | 15,230 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $255K | 0.3% | 256 SH | New |
| DEERE & CO | COM | $566K | 0.7%Prev: 0.2% | 1,005 SH | Increased+197 SH |
| DISNEY WALT CO | COM | $390K | 0.5%Prev: 0.2% | 4,045 SH | Decreased-63 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $301K | 0.4% | 15,600 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $854K | 1.0%Prev: 0.2% | 22,559 SH | Increased+10,652 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.1M | 3.7%Prev: 3.7% | 176,798 SH | Decreased-243,158 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.1M | 2.5%Prev: 2.7% | 31,197 SH | Decreased-58,725 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.0M | 2.4%Prev: 2.5% | 21,288 SH | Decreased-34,327 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $301K | 0.4%Prev: 0.2% | 4,700 SH | Decreased-3,436 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $262K | 0.3%Prev: 0.3% | 3,540 SH | Decreased-5,472 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $938K | 1.1%Prev: 1.3% | 15,600 SH | Decreased-31,775 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 3.9%Prev: 3.5% | 5,738 SH | Decreased-9,031 SH |
| ISHARES TR | CORE MSCI EURO | $706K | 0.8% | 10,043 SH | New |
| ISHARES TR | CORE MSCI PAC | $574K | 0.7% | 7,497 SH | New |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 4.7%Prev: 1.1% | 5,970 SH | Increased+2,024 SH |
| ISHARES TR | JPMORGAN USD EMG | $274K | 0.3% | 2,915 SH | New |
| ISHARES TR | MSCI EAFE ETF | $777K | 0.9%Prev: 0.6% | 7,998 SH | Decreased-7,538 SH |
| ISHARES TR | RUS 1000 GRW ETF | $496K | 0.6% | 1,164 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $206K | 0.2% | 964 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $620K | 0.7%Prev: 0.3% | 5,478 SH | Increased-490 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 1.4%Prev: 1.5% | 20,434 SH | Decreased-36,965 SH |
| LAM RESEARCH CORP | COM NEW | $2.2M | 2.6%Prev: 0.2% | 10,105 SH | Increased+4,985 SH |
| MERCK & CO INC | COM | $258K | 0.3%Prev: 0.2% | 2,142 SH | Decreased-1,248 SH |
| MICROSOFT CORP | COM | $638K | 0.8%Prev: 2.6% | 1,723 SH | Decreased-12,057 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $497K | 0.6% | 9,898 SH | New |
| MPLX LP | COM UNIT REP LTD | $386K | 0.5% | 6,756 SH | New |
| NEXTERA ENERGY INC | COM | $549K | 0.7%Prev: 0.1% | 5,912 SH | Increased+2,213 SH |
| PFIZER INC | COM | $568K | 0.7%Prev: 0.1% | 20,245 SH | Increased+9,056 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.4M | 1.7%Prev: 1.7% | 54,300 SH | Decreased-76,779 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $455K | 0.5%Prev: 0.2% | 18,378 SH | Increased-2,116 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $6.6M | 7.9% | 144,234 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 2.8% | 48,396 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $5.0M | 5.9% | 122,868 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $1.5M | 1.8% | 54,701 SH | New |
| STARBUCKS CORP | COM | $359K | 0.4%Prev: 0.1% | 4,012 SH | Increased+1,657 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.0M | 4.8% | 6,204 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $750K | 0.9% | 1,216 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $739K | 0.9%Prev: 1.7% | 20,771 SH | Decreased-82,687 SH |
| UNITEDHEALTH GROUP INC | COM | $837K | 1.0%Prev: 0.9% | 3,093 SH | Decreased-269 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $934K | 1.1% | 36,672 SH | New |
| VANECK ETF TRUST | VANECK SHRT MUNI | $497K | 0.6% | 28,752 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $218K | 0.3% | 1,061 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $969K | 1.2%Prev: 0.4% | 1,622 SH | Increased+3 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 2.5%Prev: 0.7% | 6,483 SH | Increased+1,313 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $980K | 1.2%Prev: 0.5% | 6,620 SH | Increased-770 SH |
| VANGUARD WORLD FD | INF TECH ETF | $502K | 0.6%Prev: 0.5% | 720 SH | Decreased-1,095 SH |
| WISDOMTREE TR | US EFFICIENT COR | $901K | 1.1%Prev: 1.7% | 17,284 SH | Decreased-55,769 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.9M | 3.5%Prev: 4.3% | 33,149 SH | Decreased-74,145 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 |