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CIK 0002011901 • 2 13F filings • Apr 9, 2025 – Jul 23, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $298K | 0.2% | 1,305 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $321K | 0.2% | 1,196 SH | New |
| AIR PRODS & CHEMS INC | COM | $277K | 0.2% | 1,122 SH | New |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.7%Prev: 0.9% | 3,372 SH | Decreased-762 SH |
| AMAZON COM INC | COM | $728K | 0.5%Prev: 0.7% | 3,155 SH | Decreased-1,753 SH |
| AMERICAN EXPRESS CO | COM | $227K | 0.2% | 613 SH | New |
| AMGEN INC | COM | $529K | 0.4% | 1,617 SH | New |
| ANALOG DEVICES INC | COM | $393K | 0.3%Prev: 0.2% | 1,450 SH | Increased+652 SH |
| APPLE INC | COM | $783K | 0.5%Prev: 1.1% | 2,880 SH | Decreased-2,669 SH |
| BANK AMERICA CORP | COM | $341K | 0.2% | 6,195 SH | New |
| BLACKROCK INC | COM | $556K | 0.4%Prev: 0.3% | 519 SH | Increased+89 SH |
| BROADCOM INC | COM | $324K | 0.2%Prev: 0.4% | 936 SH | Decreased-883 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $326K | 0.2%Prev: 0.2% | 1,460 SH | Decreased-626 SH |
| CATERPILLAR INC | COM | $374K | 0.3%Prev: 0.4% | 652 SH | Decreased-77 SH |
| CISCO SYS INC | COM | $547K | 0.4%Prev: 0.3% | 7,095 SH | Increased+3,087 SH |
| COMCAST CORP NEW | CL A | $284K | 0.2% | 9,517 SH | New |
| ELI LILLY & CO | COM | $475K | 0.3%Prev: 0.5% | 442 SH | Decreased-323 SH |
| EXXON MOBIL CORP | COM | $240K | 0.2% | 1,995 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.7M | 1.1%Prev: 1.9% | 17,062 SH | Decreased-10,836 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $23.9M | 16.5%Prev: 8.3% | 258,042 SH | Increased+111,904 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.3M | 1.6%Prev: 1.1% | 55,058 SH | Increased+8,339 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $8.1M | 5.6%Prev: 6.1% | 183,333 SH | Decreased-22,541 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $6.6M | 4.5% | 171,073 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $6.2M | 4.3%Prev: 2.8% | 140,363 SH | Increased+29,968 SH |
| GILEAD SCIENCES INC | COM | $212K | 0.1% | 1,728 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $10.8M | 7.5%Prev: 5.3% | 81,297 SH | Increased+20,758 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $3.4M | 2.4% | 138,204 SH | New |
| HENRY JACK & ASSOC INC | COM | $423K | 0.3% | 2,316 SH | New |
| HOME DEPOT INC | COM | $205K | 0.1% | 596 SH | New |
| INTUIT | COM | $203K | 0.1% | 307 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.4M | 1.6%Prev: 1.4% | 179,500 SH | Increased+58,905 SH |
| ISHARES INC | MSCI EMRG CHN | $7.8M | 5.4%Prev: 10.7% | 107,461 SH | Decreased-70,501 SH |
| ISHARES TR | CORE MSCI EAFE | $14.8M | 10.3%Prev: 11.8% | 165,731 SH | Decreased-35,514 SH |
| ISHARES TR | CORE UNIVRSL USD | $6.6M | 4.6%Prev: 4.3% | 141,091 SH | Decreased-21,059 SH |
| ISHARES TR | CORE US AGGBD ET | $3.7M | 2.5%Prev: 2.0% | 36,674 SH | Increased+1,655 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.3M | 1.6%Prev: 1.6% | 24,087 SH | Decreased-4,641 SH |
| JPMORGAN CHASE & CO. | COM | $824K | 0.6% | 2,556 SH | New |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $2.4M | 1.7% | 65,311 SH | New |
| MASTERCARD INCORPORATED | CL A | $278K | 0.2%Prev: 0.3% | 487 SH | Decreased-392 SH |
| MCDONALDS CORP | COM | $233K | 0.2% | 762 SH | New |
| MEDTRONIC PLC | SHS | $340K | 0.2%Prev: 0.2% | 3,544 SH | Increased-114 SH |
| META PLATFORMS INC | CL A | $572K | 0.4%Prev: 0.4% | 867 SH | Decreased-37 SH |
| MICROSOFT CORP | COM | $1.3M | 0.9%Prev: 1.0% | 2,623 SH | Decreased-540 SH |
| NEXTERA ENERGY INC | COM | $372K | 0.3%Prev: 0.2% | 4,639 SH | Decreased-305 SH |
| NVIDIA CORPORATION | COM | $938K | 0.6%Prev: 1.1% | 5,028 SH | Decreased-3,148 SH |
| PARKER-HANNIFIN CORP | COM | $411K | 0.3% | 468 SH | New |
| PHILLIPS 66 | COM | $558K | 0.4%Prev: 0.1% | 4,327 SH | Increased+3,409 SH |
| STARBUCKS CORP | COM | $515K | 0.4% | 6,115 SH | New |
| TARGET CORP | COM | $375K | 0.3% | 3,832 SH | New |
| TEXAS INSTRS INC | COM | $333K | 0.2%Prev: 0.2% | 1,921 SH | Increased+857 SH |
| UBER TECHNOLOGIES INC | COM | $286K | 0.2% | 3,499 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $7.5M | 5.2% | 25,685 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.0M | 2.1% | 55,935 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.6M | 1.1%Prev: 1.1% | 34,384 SH | Decreased-6,259 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $12.3M | 8.5% | 29,806 SH | New |
| VISA INC | COM CL A | $350K | 0.2%Prev: 0.3% | 999 SH | Decreased-510 SH |
| WALMART INC | COM | $209K | 0.1%Prev: 0.2% | 1,877 SH | Decreased-1,391 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 |