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CIK 0002045268 • 6 13F filings • May 1, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | $3.3M | 2.4%Prev: 2.6% | 22,806 SH | Decreased-2,666 SH |
| ADVANCED MICRO DEVICES INC | COM | $345K | 0.3%Prev: 0.2% | 1,613 SH | Increased-85 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $2.2M | 1.6%Prev: 1.5% | 47,066 SH | Increased-243 SH |
| APPLE INC | COM | $2.7M | 2.0%Prev: 1.9% | 9,916 SH | Increased-211 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $813K | 0.6%Prev: 0.6% | 1,618 SH | Decreased |
| CHEVRON CORP NEW | COM | $620K | 0.5%Prev: 0.5% | 4,068 SH | Decreased+2 SH |
| DELTA AIR LINES INC DEL | COM NEW | $384K | 0.3%Prev: 0.2% | 5,527 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $238K | 0.2%Prev: 0.2% | 680 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $392K | 0.3%Prev: 0.3% | 14,585 SH | Decreased+30 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.1M | 0.8%Prev: 0.8% | 9,365 SH | Increased-3 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $277K | 0.2%Prev: 0.2% | 1,028 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $546K | 0.4%Prev: 0.4% | 25,287 SH | Increased-170 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.6M | 1.1%Prev: 1.1% | 19,250 SH | Increased-102 SH |
| FS KKR CAP CORP | COM | $2.9M | 2.1%Prev: 2.0% | 192,824 SH | Increased+5,208 SH |
| GE AEROSPACE | COM NEW | $851K | 0.6%Prev: 0.6% | 2,762 SH | Increased+1 SH |
| GE VERNOVA INC | COM | $458K | 0.3%Prev: 0.3% | 700 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2M | 0.8% | 26,927 SH | New |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $151K | 0.1%Prev: 0.1% | 12,378 SH | Decreased+102 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 1.4%Prev: 1.3% | 7,668 SH | Increased+429 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.9M | 1.4%Prev: 1.2% | 16,696 SH | Increased+1,740 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.2M | 6.0%Prev: 5.9% | 13,270 SH | Increased-253 SH |
| IRON MTN INC DEL | COM | $677K | 0.5%Prev: 0.6% | 8,166 SH | Decreased-50 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.8M | 1.3%Prev: 2.0% | 36,595 SH | Decreased-4,679 SH |
| ISHARES INC | MSCI EMERG MRKT | $291K | 0.2%Prev: 0.2% | 4,550 SH | Decreased-149 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.3M | 0.9%Prev: 1.0% | 10,769 SH | Decreased-287 SH |
| ISHARES SILVER TR | ISHARES | $3.8M | 2.8%Prev: 1.9% | 59,645 SH | Increased-113 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $523K | 0.4%Prev: 0.4% | 5,107 SH | Decreased-74 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.3M | 4.6%Prev: 4.8% | 72,734 SH | Decreased-582 SH |
| ISHARES TR | 7-10 YR TRSY BD | $606K | 0.4%Prev: 0.5% | 6,299 SH | Decreased-84 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.3M | 0.9%Prev: 1.0% | 26,330 SH | Decreased-1,419 SH |
| ISHARES TR | CORE 30/70 CONSE | $1.2M | 0.9%Prev: 0.9% | 29,455 SH | Decreased-161 SH |
| ISHARES TR | CORE DIV GRWTH | $708K | 0.5%Prev: 0.5% | 10,206 SH | Increased-78 SH |
| ISHARES TR | CORE HIGH DV ETF | $441K | 0.3%Prev: 0.3% | 3,630 SH | Decreased+8 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 2.0%Prev: 2.0% | 40,496 SH | Decreased-781 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 1.1%Prev: 1.1% | 12,862 SH | Increased-71 SH |
| ISHARES TR | CORE S&P TTL STK | $480K | 0.4%Prev: 0.4% | 3,229 SH | Decreased-183 SH |
| ISHARES TR | CORE S&P US VLU | $1.3M | 1.0%Prev: 1.0% | 13,124 SH | Increased+4 SH |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 2.2%Prev: 2.2% | 4,372 SH | Decreased-109 SH |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 1.9%Prev: 2.0% | 26,492 SH | Decreased-218 SH |
| ISHARES TR | DOW JONES US ETF | $988K | 0.7%Prev: 0.7% | 5,956 SH | Decreased-185 SH |
| ISHARES TR | FLTG RATE NT ETF | $395K | 0.3%Prev: 0.3% | 7,759 SH | Decreased-528 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.1M | 0.8%Prev: 0.8% | 8,718 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $320K | 0.2%Prev: 0.2% | 12,833 SH | Decreased+41 SH |
| ISHARES TR | IBOXX HI YD ETF | $514K | 0.4%Prev: 0.4% | 6,380 SH | Decreased-2 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 1.3%Prev: 1.3% | 18,338 SH | Increased+104 SH |
| ISHARES TR | MSCI ACWI ETF | $3.8M | 2.8%Prev: 2.8% | 27,192 SH | Increased-81 SH |
| ISHARES TR | MSCI EMG MKT ETF | $384K | 0.3%Prev: 0.3% | 7,024 SH | Decreased-1,311 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.2M | 3.0%Prev: 3.1% | 44,100 SH | Decreased-1,059 SH |
| ISHARES TR | MSCI USA MMENTM | $4.6M | 3.3%Prev: 3.5% | 18,216 SH | Decreased-182 SH |
| ISHARES TR | MSCI USA SMCP MN | $207K | 0.2%Prev: 0.2% | 4,787 SH | Decreased-165 SH |
| ISHARES TR | PFD AND INCM SEC | $946K | 0.7%Prev: 0.7% | 30,555 SH | Decreased-1,433 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 2.5%Prev: 2.4% | 13,612 SH | Increased-224 SH |
| ISHARES TR | S&P 100 ETF | $1.5M | 1.1%Prev: 1.1% | 4,498 SH | Increased-125 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.6M | 4.8%Prev: 4.7% | 53,327 SH | Increased+402 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.6M | 3.4%Prev: 3.4% | 21,737 SH | Increased-538 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.7M | 1.2%Prev: 1.2% | 12,793 SH | Increased-71 SH |
| ISHARES TR | SELECT DIVID ETF | $685K | 0.5%Prev: 0.5% | 4,852 SH | Decreased-96 SH |
| ISHARES TR | TIPS BD ETF | $595K | 0.4%Prev: 0.5% | 5,416 SH | Decreased-356 SH |
| ISHARES TR | U.S. FINLS ETF | $554K | 0.4%Prev: 0.4% | 4,295 SH | Increased-25 SH |
| ISHARES TR | U.S. TECH ETF | $851K | 0.6%Prev: 0.6% | 4,263 SH | Increased-22 SH |
| ISHARES TR | US INDUSTRIALS | $1.3M | 1.0%Prev: 0.9% | 8,804 SH | Increased-20 SH |
| JPMORGAN CHASE & CO. | COM | $696K | 0.5%Prev: 0.5% | 2,160 SH | Increased+3 SH |
| KKR INCOME OPPORTUNITIES FD | COM | $181K | 0.1%Prev: 0.1% | 15,625 SH | Decreased+168 SH |
| KROGER CO | COM | $225K | 0.2%Prev: 0.2% | 3,602 SH | Decreased-120 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.8%Prev: 0.9% | 6,517 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.9M | 1.4%Prev: 1.4% | 18,999 SH | Decreased-201 SH |
| PORCH GROUP INC | COM | $91K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $958K | 0.7%Prev: 0.7% | 6,684 SH | Decreased+188 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.6M | 1.9% | 58,745 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.7M | 1.3% | 31,824 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.1M | 0.8% | 7,210 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.6M | 1.2%Prev: 1.0% | 4,163 SH | Increased+233 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.2M | 9.7% | 143,369 SH | New |
| STARBUCKS CORP | COM | $322K | 0.2%Prev: 0.2% | 3,822 SH | Decreased+1 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.4M | 1.0%Prev: 1.1% | 13,577 SH | Decreased-1,197 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $820K | 0.6%Prev: 0.6% | 3,919 SH | Decreased-82 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $467K | 0.3%Prev: 0.3% | 1,811 SH | Increased-1 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.0M | 0.8%Prev: 0.8% | 14,056 SH | Increased-429 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $842K | 0.6%Prev: 0.7% | 12,253 SH | Decreased-1,362 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.5M | 1.8%Prev: 1.8% | 6,013 SH | Decreased-187 SH |
| 13F-HR |
| 0001986152-26-000102 |
| $150.9M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001986152-25-000052 | $129.9M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001986152-26-000078 | $131.7M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001986152-25-000038 | $113.5M | View |