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CIK 0002011901 • 2 13F filings • Apr 9, 2025 – Jul 23, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $303K | 0.2% | 1,230 SH | New |
| AIR PRODS & CHEMS INC | COM | $319K | 0.2% | 1,169 SH | New |
| ALPHABET INC | CAP STK CL C | $665K | 0.5%Prev: 0.8% | 2,732 SH | Decreased-1,071 SH |
| AMAZON COM INC | COM | $362K | 0.3%Prev: 0.7% | 1,647 SH | Decreased-2,954 SH |
| AMGEN INC | COM | $453K | 0.3% | 1,605 SH | New |
| ANALOG DEVICES INC | COM | $378K | 0.3%Prev: 0.2% | 1,539 SH | Increased+692 SH |
| APPLE INC | COM | $434K | 0.3%Prev: 0.8% | 1,706 SH | Decreased-3,043 SH |
| BANK AMERICA CORP | COM | $303K | 0.2% | 5,881 SH | New |
| BLACKROCK INC | COM | $626K | 0.5%Prev: 0.3% | 537 SH | Increased+111 SH |
| CHUBB LIMITED | COM | $359K | 0.3% | 1,273 SH | New |
| CISCO SYS INC | COM | $511K | 0.4%Prev: 0.4% | 7,468 SH | Decreased+2,492 SH |
| COMCAST CORP NEW | CL A | $304K | 0.2% | 9,680 SH | New |
| ELI LILLY & CO | COM | $236K | 0.2%Prev: 0.6% | 309 SH | Decreased-494 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.4M | 1.7% | 92,916 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.8M | 1.3%Prev: 1.3% | 18,610 SH | Decreased-119 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $25.5M | 18.5%Prev: 10.6% | 272,526 SH | Increased+90,729 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.2M | 1.6%Prev: 1.6% | 52,230 SH | Decreased-11,630 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.7M | 5.6%Prev: 4.9% | 177,617 SH | Decreased+13,872 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $6.5M | 4.8% | 172,170 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $6.1M | 4.4%Prev: 3.2% | 137,197 SH | Increased+17,101 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $10.8M | 7.9%Prev: 5.5% | 83,058 SH | Increased+20,948 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.4M | 1.7%Prev: 1.4% | 179,151 SH | Increased+36,346 SH |
| ISHARES INC | MSCI EMRG CHN | $7.7M | 5.6%Prev: 9.7% | 114,008 SH | Decreased-39,470 SH |
| ISHARES TR | CORE MSCI EAFE | $14.6M | 10.6%Prev: 11.4% | 166,785 SH | Decreased-23,263 SH |
| ISHARES TR | CORE TOTAL USD | $6.3M | 4.6% | 135,453 SH | New |
| ISHARES TR | CORE US AGGBD ET | $3.5M | 2.6%Prev: 2.5% | 35,247 SH | Decreased-4,795 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.2M | 1.6%Prev: 1.6% | 23,561 SH | Decreased-3,573 SH |
| JPMORGAN CHASE & CO. | COM | $581K | 0.4% | 1,843 SH | New |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $2.3M | 1.7% | 65,878 SH | New |
| LOCKHEED MARTIN CORP | COM | $405K | 0.3% | 811 SH | New |
| MCDONALDS CORP | COM | $229K | 0.2% | 752 SH | New |
| MEDTRONIC PLC | SHS | $359K | 0.3%Prev: 0.2% | 3,767 SH | Increased+425 SH |
| META PLATFORMS INC | CL A | $467K | 0.3%Prev: 0.3% | 636 SH | Decreased-256 SH |
| MICROSOFT CORP | COM | $1.0M | 0.7%Prev: 0.7% | 1,932 SH | Decreased-1,120 SH |
| NEXTERA ENERGY INC | COM | $315K | 0.2%Prev: 0.3% | 4,177 SH | Decreased-949 SH |
| NVIDIA CORPORATION | COM | $507K | 0.4%Prev: 1.0% | 2,720 SH | Decreased-5,002 SH |
| PHILLIPS 66 | COM | $605K | 0.4% | 4,448 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.7M | 1.2% | 19,255 SH | New |
| STARBUCKS CORP | COM | $461K | 0.3% | 5,447 SH | New |
| TARGET CORP | COM | $289K | 0.2% | 3,222 SH | New |
| TEXAS INSTRS INC | COM | $341K | 0.2%Prev: 0.3% | 1,856 SH | Decreased+442 SH |
| UBER TECHNOLOGIES INC | COM | $216K | 0.2% | 2,209 SH | New |
| UNION PAC CORP | COM | $360K | 0.3% | 1,525 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $7.5M | 5.4%Prev: 5.1% | 25,490 SH | Decreased-77,049 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 2.3% | 58,994 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.6M | 1.1%Prev: 1.1% | 33,401 SH | Decreased-5,342 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $10.2M | 7.4%Prev: 11.8% | 25,228 SH | Decreased-192,068 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 |