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CIK 0001931750 • 6 13F filings • Apr 8, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | $88K | 0.0%Prev: 0.1% | 49,900 SH | Decreased |
| ABBVIE INC | COM | $241K | 0.1%Prev: 0.1% | 1,056 SH | Increased+26 SH |
| ALPHABET INC | CAP STK CL A | $843K | 0.3%Prev: 0.2% | 2,695 SH | Increased+255 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.3%Prev: 0.3% | 3,283 SH | Increased+354 SH |
| AMAZON COM INC | COM | $2.0M | 0.6%Prev: 0.6% | 8,491 SH | Increased+411 SH |
| APPLE INC | COM | $2.7M | 0.8%Prev: 0.8% | 10,079 SH | Increased+841 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.6M | 6.8%Prev: 7.9% | 44,940 SH | Decreased-57 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $43.5M | 13.1% | 714,640 SH | New |
| BLACKSTONE INC | COM | $487K | 0.1%Prev: 0.2% | 3,158 SH | Decreased+209 SH |
| BOEING CO | COM | $313K | 0.1%Prev: 0.1% | 1,441 SH | Decreased-26 SH |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $100K | 0.0%Prev: 0.0% | 11,866 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $663K | 0.2%Prev: 0.2% | 769 SH | Increased+108 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $276K | 0.1%Prev: 0.1% | 8,464 SH | Increased-41 SH |
| EVGO INC | CL A COM | $29K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $27.2M | 8.2%Prev: 10.2% | 590,368 SH | Decreased-40,669 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $14.5M | 4.4%Prev: 5.1% | 94,914 SH | Increased-856 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $14.2M | 4.3%Prev: 4.9% | 144,523 SH | Increased-971 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.8M | 0.5%Prev: 0.5% | 39,200 SH | Increased+10,163 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $419K | 0.1%Prev: 0.1% | 10,942 SH | Increased+47 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $643K | 0.2%Prev: 0.3% | 21,166 SH | Decreased-4,000 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $148K | 0.0%Prev: 0.1% | 23,543 SH | Decreased-3,177 SH |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.4%Prev: 0.6% | 4,399 SH | Decreased-282 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $12.9M | 3.9%Prev: 4.4% | 212,774 SH | Increased+12,383 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $477K | 0.1%Prev: 0.1% | 19,211 SH | Increased+4,461 SH |
| HOME DEPOT INC | COM | $210K | 0.1%Prev: 0.1% | 610 SH | Decreased+22 SH |
| INHIBRX BIOSCIENCES INC | COM | $268K | 0.1% | 3,394 SH | New |
| INOTIV INC | COM | $9K | 0.0% | 16,308 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 0.4%Prev: 0.5% | 5,573 SH | Decreased-271 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $13.1M | 3.9%Prev: 4.6% | 83,675 SH | Decreased-1,102 SH |
| INVESCO QQQ TR | UNIT SER 1 | $66.6M | 20.0%Prev: 23.0% | 108,350 SH | Increased-719 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $219K | 0.1%Prev: 0.1% | 4,419 SH | Decreased+670 SH |
| ISHARES GOLD TR | ISHARES NEW | $459K | 0.1%Prev: 0.1% | 5,651 SH | Increased+2,170 SH |
| ISHARES INC | CORE MSCI EMKT | $254K | 0.1% | 3,783 SH | New |
| ISHARES TR | CORE DIV GRWTH | $24.7M | 7.4% | 355,465 SH | New |
| ISHARES TR | CORE MSCI EAFE | $244K | 0.1% | 2,731 SH | New |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 2.2%Prev: 2.4% | 10,852 SH | Increased+757 SH |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.3%Prev: 0.5% | 11,482 SH | Decreased-1,983 SH |
| ISHARES TR | MBS ETF | $795K | 0.2%Prev: 0.3% | 8,347 SH | Decreased-431 SH |
| ISHARES TR | MSCI ACWI EX US | $2.4M | 0.7%Prev: 0.7% | 35,783 SH | Increased+3,410 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.3%Prev: 0.4% | 2,435 SH | Increased+3 SH |
| ISHARES TR | RUSSELL 2000 ETF | $956K | 0.3%Prev: 0.3% | 3,885 SH | Increased+593 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $16.6M | 5.0% | 150,711 SH | New |
| ISHARES TR | U.S. TECH ETF | $754K | 0.2%Prev: 0.2% | 3,776 SH | Increased+166 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.2M | 0.7%Prev: 0.7% | 44,130 SH | Increased+2,714 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $834K | 0.3%Prev: 0.3% | 16,375 SH | Decreased-3,108 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $283K | 0.1%Prev: 0.1% | 6,199 SH | Decreased-713 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 0.4%Prev: 0.5% | 26,589 SH | Decreased-240 SH |
| JOHNSON & JOHNSON | COM | $292K | 0.1%Prev: 0.1% | 1,413 SH | Increased+43 SH |
| JPMORGAN CHASE & CO. | COM | $826K | 0.2%Prev: 0.3% | 2,562 SH | Increased+79 SH |
| LPL FINL HLDGS INC | COM | $1.6M | 0.5%Prev: 0.3% | 4,486 SH | Increased+2,200 SH |
| MCDONALDS CORP | COM | $339K | 0.1%Prev: 0.1% | 1,108 SH | Increased |
| META PLATFORMS INC | CL A | $389K | 0.1%Prev: 0.1% | 589 SH | Decreased+28 SH |
| MICROSOFT CORP | COM | $1.3M | 0.4%Prev: 0.5% | 2,746 SH | Decreased+168 SH |
| NAUTILUS BIOTECHNOLOGY INC | COM | $68K | 0.0%Prev: 0.0% | 34,664 SH | Increased |
| NEURONETICS INC | COM | $52K | 0.0%Prev: 0.0% | 37,436 SH | Increased+25,625 SH |
| NVIDIA CORPORATION | COM | $2.8M | 0.8%Prev: 1.0% | 15,137 SH | Increased+53 SH |
| PACER FDS TR | US CASH COWS 100 | $24.2M | 7.3%Prev: 8.1% | 402,389 SH | Increased-1,144 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $246K | 0.1%Prev: 0.1% | 1,384 SH | Decreased+26 SH |
| PARKER-HANNIFIN CORP | COM | $629K | 0.2%Prev: 0.2% | 716 SH | Increased |
| QUALCOMM INC | COM | $530K | 0.2%Prev: 0.2% | 3,100 SH | Increased+152 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $297K | 0.1% | 12,349 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $458K | 0.1%Prev: 8.9% | 16,708 SH | Decreased-912,308 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $236K | 0.1%Prev: 0.1% | 8,772 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $309K | 0.1% | 6,910 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $226K | 0.1% | 1,567 SH | New |
| SERVICENOW INC | COM | $367K | 0.1%Prev: 0.2% | 2,395 SH | Decreased+1,925 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $403K | 0.1%Prev: 0.1% | 591 SH | Increased+36 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $546K | 0.2% | 5,756 SH | New |
| T-MOBILE US INC | COM | $380K | 0.1% | 1,873 SH | New |
| TESLA INC | COM | $1.8M | 0.6%Prev: 0.6% | 4,108 SH | Increased+112 SH |
| TIDEWATER INC NEW | COM | $270K | 0.1%Prev: 0.1% | 5,350 SH | Decreased+40 SH |
| UNITEDHEALTH GROUP INC | COM | $713K | 0.2%Prev: 0.2% | 2,159 SH | Increased+244 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $487K | 0.1%Prev: 0.1% | 777 SH | Increased+266 SH |
| VERTIV HOLDINGS CO | COM CL A | $829K | 0.2%Prev: 0.3% | 5,116 SH | Decreased-1,030 SH |
| WALMART INC | COM | $227K | 0.1% | 2,041 SH | New |
| 13F-HR |
| 0001951757-26-001008 |
| $399.9M |
| View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000748 | $259.8M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000532 | $344.3M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000383 | $245.2M | View |