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CIK 0002114679 • 3 13F filings • Mar 9, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | US LOW VOLATIL | $331K | 0.3%Prev: 1.1% | 4,228 SH | Decreased-15,547 SH |
| ALPHABET INC | CAP STK CL A | $2.4M | 2.2%Prev: 2.0% | 7,573 SH | Decreased+6 SH |
| ALPHABET INC | CAP STK CL C | $4.0M | 3.7%Prev: 3.4% | 12,826 SH | Decreased-355 SH |
| ALTRIA GROUP INC | COM | $273K | 0.3%Prev: 0.3% | 4,727 SH | Decreased-564 SH |
| AMAZON COM INC | COM | $4.4M | 4.1%Prev: 3.4% | 19,164 SH | Decreased-257 SH |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $340K | 0.3%Prev: 1.2% | 5,135 SH | Decreased-19,085 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.7M | 5.3%Prev: 3.8% | 56,117 SH | Increased+14,075 SH |
| APPLE INC | COM | $13.5M | 12.4%Prev: 10.3% | 49,477 SH | Decreased+803 SH |
| BANK AMERICA CORP | COM | $203K | 0.2% | 3,685 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 2.0%Prev: 1.5% | 4,252 SH | Increased+183 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $824K | 0.8%Prev: 1.1% | 13,545 SH | Decreased-8,861 SH |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $406K | 0.4%Prev: 0.4% | 10,070 SH | Decreased-1,643 SH |
| BOEING CO | COM | $253K | 0.2% | 1,167 SH | New |
| BROADCOM INC | COM | $648K | 0.6%Prev: 0.4% | 1,872 SH | Increased+321 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $691K | 0.6%Prev: 0.5% | 15,060 SH | Increased+23 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $491K | 0.5% | 11,257 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.1M | 2.9%Prev: 2.1% | 113,505 SH | Increased+7,671 SH |
| CATERPILLAR INC | COM | $244K | 0.2%Prev: 0.3% | 425 SH | Decreased+9 SH |
| CHEVRON CORP NEW | COM | $432K | 0.4% | 2,831 SH | New |
| CONSOLIDATED EDISON INC | COM | $573K | 0.5%Prev: 0.5% | 5,766 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $874K | 0.8% | 1,014 SH | New |
| DICKS SPORTING GOODS INC | COM | $396K | 0.4%Prev: 0.3% | 2,000 SH | Decreased |
| DISNEY WALT CO | COM | $228K | 0.2% | 2,000 SH | New |
| DUTCH BROS INC | CL A | $1.4M | 1.3%Prev: 1.4% | 23,064 SH | Decreased-4,307 SH |
| ELI LILLY & CO | COM | $536K | 0.5%Prev: 0.4% | 499 SH | Decreased+10 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $292K | 0.3% | 9,799 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $331K | 0.3% | 4,637 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.4M | 1.2%Prev: 0.7% | 19,447 SH | Increased+7,401 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $297K | 0.3%Prev: 0.3% | 2,361 SH | Decreased-10 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $715K | 0.7%Prev: 0.2% | 14,294 SH | Increased+9,845 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.7M | 1.6% | 36,569 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $523K | 0.5%Prev: 0.5% | 3,198 SH | Decreased-346 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $6.5M | 6.0% | 186,503 SH | New |
| H2O AMERICA | COM | $695K | 0.6%Prev: 0.6% | 14,194 SH | Decreased |
| HOME DEPOT INC | COM | $217K | 0.2%Prev: 0.2% | 630 SH | Increased+27 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $375K | 0.3%Prev: 0.5% | 6,300 SH | Decreased-210 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $660K | 0.6%Prev: 0.5% | 3,447 SH | Decreased-11 SH |
| ISHARES TR | CORE S&P500 ETF | $329K | 0.3%Prev: 0.3% | 480 SH | Decreased-64 SH |
| ISHARES TR | IBONDS DEC2026 | $2.4M | 2.2%Prev: 2.3% | 98,035 PRN | Decreased-34,535 PRN |
| ISHARES TR | MSCI USA QLT FCT | $213K | 0.2%Prev: 1.1% | 1,074 SH | Decreased-6,023 SH |
| ISHARES TR | RUS 1000 GRW ETF | $600K | 0.6%Prev: 0.6% | 1,269 SH | Decreased-5,014 SH |
| ISHARES TR | S&P 500 GRWT ETF | $575K | 0.5%Prev: 0.5% | 4,665 SH | Decreased+167 SH |
| ISHARES TR | TIPS BD ETF | $502K | 0.5%Prev: 2.8% | 4,564 SH | Decreased-30,394 SH |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $484K | 0.4% | 22,501 SH | New |
| LOANDEPOT INC | COM CL A | $21K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MERCADOLIBRE INC | COM | $379K | 0.4%Prev: 0.3% | 188 SH | Decreased-52 SH |
| META PLATFORMS INC | CL A | $1.4M | 1.3%Prev: 1.0% | 2,134 SH | Increased-238 SH |
| MICROSOFT CORP | COM | $1.2M | 1.1%Prev: 0.8% | 2,561 SH | Increased-477 SH |
| NETFLIX INC | COM | $261K | 0.2% | 2,789 SH | New |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $4.1M | 3.8%Prev: 1.7% | 79,946 SH | Increased+32,434 SH |
| NVIDIA CORPORATION | COM | $7.2M | 6.7%Prev: 5.8% | 38,698 SH | Decreased-870 SH |
| PACER FDS TR | DATA & DIGI REVO | $483K | 0.4%Prev: 0.7% | 7,541 SH | Decreased-2,016 SH |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 1.0%Prev: 0.6% | 18,022 SH | Increased+3,818 SH |
| PACER FDS TR | US LRG CP CASH | $5.1M | 4.7%Prev: 1.1% | 145,354 SH | Increased+106,667 SH |
| PACER FDS TR | US SMALL CAP CAS | $286K | 0.3% | 6,442 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $515K | 0.5%Prev: 0.3% | 2,900 SH | Increased-649 SH |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 1.1%Prev: 0.3% | 3,189 SH | Increased+2,310 SH |
| RTX CORPORATION | COM | $298K | 0.3%Prev: 0.2% | 1,623 SH | Increased+412 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $520K | 0.5% | 21,636 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $257K | 0.2% | 1,786 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $835K | 0.8%Prev: 0.4% | 5,190 SH | Increased+219 SH |
| SPDR GOLD TR | GOLD SHS | $338K | 0.3%Prev: 0.4% | 852 SH | Decreased-640 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $328K | 0.3% | 480 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $335K | 0.3% | 1,387 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.9M | 1.8% | 50,602 SH | New |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $427K | 0.4% | 12,385 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $297K | 0.3% | 978 SH | New |
| TESLA INC | COM | $9.8M | 9.1%Prev: 6.7% | 21,857 SH | Increased+120 SH |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $366K | 0.3% | 10,147 SH | New |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $259K | 0.2%Prev: 0.1% | 7,545 SH | Increased+2,677 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $508K | 0.5% | 4,094 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $274K | 0.3% | 3,697 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $201K | 0.2%Prev: 0.2% | 639 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $358K | 0.3%Prev: 0.5% | 570 SH | Decreased-391 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 2.0%Prev: 0.2% | 6,291 SH | Increased+5,545 SH |
| VANGUARD INDEX FDS | VALUE ETF | $279K | 0.3%Prev: 0.2% | 1,462 SH | Decreased+12 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $362K | 0.3% | 6,732 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $220K | 0.2% | 2,919 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $345K | 0.3%Prev: 0.3% | 458 SH | Decreased-3,226 SH |
| WALMART INC | COM | $225K | 0.2%Prev: 0.2% | 2,021 SH | Decreased-265 SH |
| WISDOMTREE TR | EM LCL DEBT FD | $320K | 0.3% | 10,945 SH | New |
| WISDOMTREE TR | WISDOMTREE US VA | $424K | 0.4% | 4,546 SH | New |
| 13F-HR |
| 0001172661-26-001996 |
| $114.9M |
| View |