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CIK 0002039918 • 8 13F filings • Apr 16, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $246K | 0.1%Prev: 0.2% | 1,075 SH | Decreased-109 SH |
| ALPHABET INC | CAP STK CL A | $349K | 0.2%Prev: 0.2% | 1,114 SH | Decreased-13 SH |
| AMAZON COM INC | COM | $1.4M | 0.8%Prev: 0.5% | 5,862 SH | Increased+1,746 SH |
| APPLE INC | COM | $1.3M | 0.8%Prev: 0.8% | 4,860 SH | Decreased+227 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.9M | 7.0%Prev: 0.3% | 23,725 SH | Increased+22,357 SH |
| BROADCOM INC | COM | $296K | 0.2%Prev: 0.2% | 854 SH | Decreased-247 SH |
| COSTCO WHSL CORP NEW | COM | $256K | 0.2% | 297 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $615K | 0.4%Prev: 0.6% | 1,312 SH | Decreased-3,141 SH |
| DBX ETF TR | XTRACKERS SHRT | $4.5M | 2.7%Prev: 2.6% | 100,542 SH | Decreased-19,000 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $648K | 0.4%Prev: 0.2% | 30,067 SH | Increased+12,201 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $9.3M | 5.4%Prev: 5.3% | 508,703 SH | Decreased-102,323 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $14.8M | 8.7% | 422,723 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $243K | 0.1% | 7,461 SH | New |
| GLOBAL X FDS | ADAPTIVE US | $725K | 0.4% | 15,642 SH | New |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | $203K | 0.1% | 5,157 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $371K | 0.2%Prev: 0.2% | 5,109 SH | Increased+468 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $8.1M | 4.7%Prev: 1.0% | 220,808 SH | Increased+170,943 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $3.9M | 2.3%Prev: 2.7% | 79,137 SH | Decreased-21,209 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $289K | 0.2% | 6,079 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $271K | 0.2%Prev: 0.2% | 6,930 SH | Decreased-170 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $227K | 0.1%Prev: 0.1% | 4,577 SH | Increased+510 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $315K | 0.2%Prev: 0.2% | 6,211 SH | Increased+534 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 0.9%Prev: 0.6% | 35,030 SH | Increased+9,328 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $212K | 0.1%Prev: 0.1% | 6,698 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1.5M | 0.9% | 82,561 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $884K | 0.5%Prev: 1.2% | 3,495 SH | Decreased-4,279 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.1M | 0.6%Prev: 0.5% | 9,220 SH | Increased+3,229 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $26.7M | 15.6%Prev: 13.8% | 223,525 SH | Decreased+44,356 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $483K | 0.3% | 7,904 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9.6M | 5.6% | 161,359 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $5.6M | 3.3%Prev: 7.8% | 78,173 SH | Decreased-110,610 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.9M | 9.9%Prev: 8.5% | 27,523 SH | Increased+4,907 SH |
| ISHARES TR | CORE S&P500 ETF | $337K | 0.2%Prev: 0.1% | 492 SH | Increased+163 SH |
| ISHARES TR | MSCI USA MMENTM | $421K | 0.2% | 1,683 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $11.5M | 6.8%Prev: 0.6% | 41,706 SH | Increased+37,824 SH |
| ISHARES TR | RUSSELL 2000 ETF | $376K | 0.2%Prev: 0.1% | 1,527 SH | Increased+711 SH |
| ISHARES TR | S&P 500 GRWT ETF | $611K | 0.4%Prev: 0.1% | 4,955 SH | Increased+2,882 SH |
| ISHARES TR | S&P 500 VAL ETF | $731K | 0.4%Prev: 0.2% | 3,448 SH | Increased+1,885 SH |
| JOHNSON CTLS INTL PLC | SHS | $850K | 0.5% | 7,100 SH | New |
| META PLATFORMS INC | CL A | $340K | 0.2%Prev: 0.1% | 515 SH | Increased+160 SH |
| MICROSOFT CORP | COM | $1.3M | 0.8%Prev: 0.5% | 2,741 SH | Increased+663 SH |
| NVIDIA CORPORATION | COM | $2.3M | 1.4%Prev: 0.4% | 12,395 SH | Increased+8,555 SH |
| ORACLE CORP | COM | $304K | 0.2% | 1,558 SH | New |
| ORION GROUP HLDGS INC | COM | $1.6M | 0.9%Prev: 0.7% | 162,134 SH | Increased-6,570 SH |
| PURPLE INNOVATION INC | COM | $7K | 0.0% | 10,000 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.4M | 6.7%Prev: 6.9% | 475,062 SH | Decreased-18,192 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4M | 2.0%Prev: 3.5% | 126,019 SH | Decreased-104,272 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $468K | 0.3%Prev: 0.2% | 2,906 SH | Increased+545 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.9% | 2,225 SH | New |
| TESLA INC | COM | $874K | 0.5%Prev: 0.1% | 1,944 SH | Increased+1,235 SH |
| UNITEDHEALTH GROUP INC | COM | $245K | 0.1%Prev: 0.1% | 743 SH | Increased+193 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $740K | 0.4%Prev: 0.9% | 2,056 SH | Decreased-863 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 0.6%Prev: 0.4% | 13,636 SH | Increased+2,146 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.0M | 2.4%Prev: 2.2% | 54,172 SH | Decreased-8,305 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $485K | 0.3%Prev: 0.4% | 773 SH | Decreased-335 SH |
| VERISK ANALYTICS INC | COM | $497K | 0.3%Prev: 0.2% | 2,222 SH | Increased |
| VISA INC | COM CL A | $262K | 0.2% | 748 SH | New |
| 13F-HR/A |
| 0001104659-25-120288 |
| $165.3M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001104659-26-095632 | $192.0M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000900 | $157.8M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001104659-26-055527 | $157.1M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000445 | $133.8M | View |