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CIK 0002124783 • 2 13F filings • Apr 16, 2026 – Jul 9, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $571K | 0.4%Prev: 0.4% | 2,183 SH | Increased+31 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $4.6M | 3.4%Prev: 3.1% | 98,425 SH | Increased+16,882 SH |
| APPLE INC | COM | $12.2M | 9.0%Prev: 0.7% | 36,781 SH | Increased+33,707 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $573K | 0.4%Prev: 0.5% | 1,150 SH | Increased+9 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $280K | 0.2%Prev: 0.2% | 4,493 SH | Increased-96 SH |
| CHEVRON CORPORATION | COM | $243K | 0.2% | 1,188 SH | New |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $381K | 0.3%Prev: 0.3% | 19,912 SH | Decreased-46 SH |
| CSX CORP | COM | $262K | 0.2%Prev: 0.2% | 5,627 SH | Decreased-143 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $254K | 0.2%Prev: 0.2% | 5,724 SH | Increased |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.0M | 0.8%Prev: 0.9% | 11,482 SH | Decreased-466 SH |
| ELI LILLY & CO | COM | $272K | 0.2%Prev: 0.2% | 235 SH | Increased+39 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $86K | 0.1%Prev: 0.1% | 10,039 SH | Decreased-1,360 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $502K | 0.4% | 3,082 SH | New |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $3.9M | 2.8%Prev: 3.2% | 101,306 SH | Decreased+1,132 SH |
| GLOBAL X FDS | MSCI GREECE ETF | $362K | 0.3%Prev: 0.3% | 4,228 SH | Increased+100 SH |
| INTEL CORP | COM | $376K | 0.3%Prev: 0.3% | 3,131 SH | Increased+696 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $247K | 0.2%Prev: 0.2% | 10,592 SH | Decreased-1,500 SH |
| ISHARES INC | MSCI AUSTRIA ETF | $305K | 0.2%Prev: 0.3% | 7,175 SH | Increased |
| ISHARES INC | MSCI STH AFR ETF | $439K | 0.3%Prev: 0.3% | 6,855 SH | Increased+1,505 SH |
| ISHARES INC | MSCI STH KOR ETF | $466K | 0.3%Prev: 0.3% | 2,551 SH | Increased+603 SH |
| ISHARES INC | MSCI TAIWAN ETF | $550K | 0.4%Prev: 0.3% | 4,868 SH | Increased+999 SH |
| ISHARES SILVER TR | ISHARES | $787K | 0.6%Prev: 0.6% | 14,439 SH | Increased+316 SH |
| ISHARES TR | CORE MSCI EURO | $1.9M | 1.4%Prev: 1.7% | 26,426 SH | Decreased-227 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.8%Prev: 0.9% | 15,361 SH | Increased+1,406 SH |
| ISHARES TR | CORE S&P SCP ETF | $724K | 0.5%Prev: 0.6% | 5,325 SH | Increased+729 SH |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 1.7%Prev: 1.9% | 3,042 SH | Increased-29 SH |
| ISHARES TR | ISHS 5-10YR INVT | $263K | 0.2%Prev: 0.3% | 5,215 SH | Decreased-715 SH |
| ISHARES TR | MSCI PERU GL ETF | $481K | 0.4%Prev: 0.3% | 5,425 SH | Increased+1,110 SH |
| ISHARES TR | NATIONAL MUN ETF | $931K | 0.7%Prev: 0.9% | 9,206 SH | Decreased-405 SH |
| ISHARES TR | RUS MID CAP ETF | $761K | 0.6%Prev: 0.7% | 7,130 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.8%Prev: 1.0% | 4,154 SH | Decreased+6 SH |
| ISHARES TR | S&P 500 GRWT ETF | $423K | 0.3%Prev: 0.3% | 2,973 SH | Increased-41 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 1.0%Prev: 1.2% | 13,303 SH | Decreased-525 SH |
| ISHARES TR | US TREAS BD ETF | $3.4M | 2.5%Prev: 2.9% | 154,634 SH | Decreased-211 SH |
| JOHNSON & JOHNSON | COM | $339K | 0.2%Prev: 0.2% | 1,281 SH | Increased+422 SH |
| JPMORGAN CHASE & CO | COM | $336K | 0.2%Prev: 0.3% | 1,016 SH | Increased+58 SH |
| MERCK & CO INC | COM | $569K | 0.4%Prev: 0.4% | 3,917 SH | Increased+599 SH |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1.0%Prev: 0.3% | 1,308 SH | Increased+1,008 SH |
| MICROSOFT CORP | COM | $223K | 0.2% | 435 SH | New |
| NVIDIA CORPORATION | COM | $315K | 0.2%Prev: 0.2% | 1,378 SH | Increased+255 SH |
| PACER FDS TR | DATA AND INFRAST | $992K | 0.7%Prev: 0.7% | 35,028 SH | Increased+7,112 SH |
| PACER FDS TR | US CASH COWS 100 | $252K | 0.2%Prev: 0.2% | 3,770 SH | Decreased-280 SH |
| PROCTER & GAMBLE CO | COM | $484K | 0.4%Prev: 0.4% | 3,331 SH | Decreased-96 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $464K | 0.3%Prev: 0.5% | 19,221 SH | Decreased-1,843 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $260K | 0.2%Prev: 0.2% | 8,672 SH | Increased+23 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $212K | 0.2% | 1,257 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $218K | 0.2%Prev: 0.2% | 2,001 SH | Decreased |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $218K | 0.2%Prev: 0.2% | 1,303 SH | Decreased |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $682K | 0.5%Prev: 0.6% | 3,486 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $534K | 0.4%Prev: 0.5% | 13,536 SH | Decreased-153 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $2.8M | 2.0%Prev: 2.1% | 96,910 SH | Increased+493 SH |
| SPDR GOLD TR | GOLD SHS | $2.4M | 1.7%Prev: 1.6% | 6,253 SH | Increased+1,179 SH |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1.5M | 1.1%Prev: 1.1% | 33,529 SH | Increased+2,637 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.5M | 1.9%Prev: 2.1% | 49,129 SH | Decreased-504 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.0M | 1.4%Prev: 1.6% | 39,070 SH | Increased+1,169 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.3M | 3.1%Prev: 3.6% | 132,589 SH | Decreased+3,257 SH |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.5M | 1.8%Prev: 2.3% | 105,822 SH | Decreased+126 SH |
| SPDR SERIES TRUST | ST LONG BD ETF | $3.8M | 2.8%Prev: 3.3% | 184,855 SH | Decreased+9,019 SH |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $4.5M | 3.3%Prev: 3.7% | 151,052 SH | Increased+3,818 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.3M | 2.4%Prev: 2.7% | 36,459 SH | Increased+1,118 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $7.5M | 5.5%Prev: 5.4% | 83,103 SH | Increased+8,752 SH |
| SPDR SERIES TRUST | ST STR P500GRW | $5.5M | 4.0%Prev: 4.2% | 44,394 SH | Increased+1,578 SH |
| SPDR SERIES TRUST | ST STR P500VAL | $1.6M | 1.2%Prev: 1.3% | 26,605 SH | Increased+1,543 SH |
| SPDR SERIES TRUST | ST STR R2K LOWV | $5.5M | 4.0%Prev: 4.6% | 36,590 SH | Decreased+1,515 SH |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.9M | 1.4%Prev: 1.7% | 42,908 SH | Decreased+932 SH |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.0M | 3.6%Prev: 4.3% | 94,124 SH | Decreased+5,084 SH |
| SPDR SERIES TRUST | ST STR SP600GRWO | $4.8M | 3.5%Prev: 4.2% | 45,013 SH | Decreased+2,196 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.9M | 2.8%Prev: 3.2% | 5,883 SH | Decreased+329 SH |
| TEUCRIUM COMMODITY TR | CORN FD SHS | $1.3M | 0.9%Prev: 0.7% | 67,797 SH | Increased+14,020 SH |
| UNITED STS OIL FD LP | UNITS | $2.5M | 1.8%Prev: 1.3% | 16,844 SH | Increased+2,358 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $317K | 0.2%Prev: 0.3% | 7,213 SH | Decreased-709 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $359K | 0.3%Prev: 0.3% | 7,578 SH | Decreased-7 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $701K | 0.5%Prev: 0.6% | 7,111 SH | Decreased-221 SH |
| WALMART INC | COM | $544K | 0.4%Prev: 0.5% | 5,237 SH | Decreased+334 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $240K | 0.2%Prev: 0.2% | 7,764 SH | Increased-724 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $6.2M | 4.5%Prev: 5.1% | 114,108 SH | Decreased+4,414 SH |
| WISDOMTREE TR | US MIDCAP FUND | $3.5M | 2.6%Prev: 3.0% | 49,158 SH | Decreased+1,206 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.7M | 3.4%Prev: 4.1% | 56,837 SH | Decreased-4,707 SH |
| 13F-HR |
| 0002085853-26-000381 |
| $108.2M |
| View |