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CIK 0002011901 • 2 13F filings • Apr 9, 2025 – Jul 23, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $208K | 0.2%Prev: 0.7% | 1,171 SH | Decreased-2,285 SH |
| AMAZON COM INC | COM | $360K | 0.3%Prev: 0.5% | 1,640 SH | Decreased-1,981 SH |
| AMGEN INC | COM | $392K | 0.3%Prev: 0.4% | 1,405 SH | Decreased-74 SH |
| ANALOG DEVICES INC | COM | $387K | 0.3%Prev: 0.2% | 1,624 SH | Increased+466 SH |
| APPLE INC | COM | $361K | 0.3%Prev: 0.6% | 1,761 SH | Decreased-1,687 SH |
| BANK AMERICA CORP | COM | $277K | 0.2%Prev: 0.2% | 5,857 SH | Increased+195 SH |
| BANK NEW YORK MELLON CORP | COM | $276K | 0.2% | 3,025 SH | New |
| BLACKROCK INC | COM | $574K | 0.4%Prev: 0.3% | 547 SH | Increased+33 SH |
| BROADCOM INC | COM | $655K | 0.5%Prev: 0.2% | 2,375 SH | Increased+1,227 SH |
| CISCO SYS INC | COM | $514K | 0.4%Prev: 0.4% | 7,403 SH | Decreased+501 SH |
| COMCAST CORP NEW | CL A | $301K | 0.2% | 8,426 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.1M | 1.6% | 84,299 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.9M | 1.5%Prev: 1.2% | 21,213 SH | Increased+2,896 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $23.6M | 18.2%Prev: 12.6% | 259,743 SH | Increased+58,753 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.9M | 1.5%Prev: 1.7% | 45,590 SH | Decreased-15,024 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.2M | 4.0%Prev: 5.9% | 125,234 SH | Decreased-47,647 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $7.5M | 5.8% | 212,062 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $5.2M | 4.0%Prev: 3.4% | 119,006 SH | Increased+2,455 SH |
| GE AEROSPACE | COM NEW | $332K | 0.3% | 1,291 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $9.5M | 7.3%Prev: 7.3% | 78,023 SH | Decreased-8,201 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.1M | 1.6%Prev: 1.9% | 158,946 SH | Decreased-6,745 SH |
| ISHARES INC | MSCI EMRG CHN | $7.5M | 5.8%Prev: 6.0% | 119,165 SH | Decreased+6,538 SH |
| ISHARES TR | CORE MSCI EAFE | $14.8M | 11.4%Prev: 10.1% | 177,173 SH | Decreased+11,976 SH |
| ISHARES TR | CORE TOTAL USD | $5.1M | 3.9% | 109,454 SH | New |
| ISHARES TR | CORE US AGGBD ET | $3.1M | 2.4%Prev: 2.6% | 31,514 SH | Decreased-6,789 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.0M | 1.6%Prev: 1.6% | 22,001 SH | Decreased-3,524 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.5M | 3.5% | 21,065 SH | New |
| JPMORGAN CHASE & CO. | COM | $523K | 0.4% | 1,804 SH | New |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $2.3M | 1.7%Prev: 1.7% | 66,424 SH | Decreased+1,908 SH |
| LOCKHEED MARTIN CORP | COM | $406K | 0.3% | 876 SH | New |
| MEDTRONIC PLC | SHS | $295K | 0.2%Prev: 0.2% | 3,388 SH | Decreased-144 SH |
| META PLATFORMS INC | CL A | $345K | 0.3%Prev: 0.3% | 467 SH | Decreased-366 SH |
| MICROSOFT CORP | COM | $870K | 0.7%Prev: 0.7% | 1,749 SH | Decreased-885 SH |
| NEXTERA ENERGY INC | COM | $253K | 0.2%Prev: 0.3% | 3,641 SH | Decreased-969 SH |
| NVIDIA CORPORATION | COM | $435K | 0.3%Prev: 0.7% | 2,752 SH | Decreased-2,945 SH |
| PHILLIPS 66 | COM | $544K | 0.4%Prev: 0.5% | 4,560 SH | Decreased+744 SH |
| PPG INDS INC | COM | $325K | 0.2%Prev: 0.2% | 2,856 SH | Decreased-315 SH |
| PRICE T ROWE GROUP INC | COM | $333K | 0.3% | 3,454 SH | New |
| PROCTER AND GAMBLE CO | COM | $226K | 0.2% | 1,420 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.5M | 1.2% | 17,644 SH | New |
| STARBUCKS CORP | COM | $485K | 0.4% | 5,290 SH | New |
| TARGET CORP | COM | $340K | 0.3% | 3,445 SH | New |
| TEXAS INSTRS INC | COM | $374K | 0.3%Prev: 0.2% | 1,801 SH | Increased-15 SH |
| UNION PAC CORP | COM | $305K | 0.2% | 1,326 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $7.4M | 5.7%Prev: 5.3% | 26,469 SH | Decreased-1,135 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.0M | 2.3%Prev: 2.9% | 60,418 SH | Decreased-17,984 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.4M | 1.1%Prev: 1.2% | 29,833 SH | Decreased-7,399 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.7M | 6.0%Prev: 8.2% | 21,137 SH | Decreased-12,054 SH |
| 13F-HR |
| 0002011901-25-000008 |
| $137.8M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002011901-26-000003 | $161.7M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004041 | $130.1M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002011901-26-000002 | $148.4M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001977 | $121.3M | View |