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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 | $259K | 0.2% | 1,235 SH | |
| AMAZON COM INC | COM | $1.1M | 0.8% | 5,933 SH | |
| APPLE INC | COM | $1.2M | 0.9% | 5,371 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $214K | 0.2% | 702 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.0M | 7.5% | 18,785 SH | |
| COSTCO WHSL CORP NEW | COM | $276K | 0.2% | 292 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $474K | 0.4% | 1,344 SH | |
| DBX ETF TR | XTRACKERS SHRT | $808K | 0.6% | 18,119 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $638K | 0.5% | 30,067 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.5M | 5.6% | 428,480 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $11.5M | 8.6% | 386,278 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $203K | 0.2% | 7,754 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.4M | 5.5% | 179,838 SH | |
| GLOBAL X FDS | ADAPTIVE US | $8.8M | 6.5% | 200,629 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $221K | 0.2% | 4,627 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $307K | 0.2% | 5,109 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $6.4M | 4.8% | 202,607 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $3.3M | 2.4% | 73,890 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $304K | 0.2% | 8,528 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $6.7M | 5.0% | 205,570 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $292K | 0.2% | 6,763 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3M | 1.0% | 35,960 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $933K | 0.7% | 51,666 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $722K | 0.5% | 9,220 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $12.5M | 9.3% | 134,896 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $702K | 0.5% | 13,173 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.0M | 4.5% | 130,353 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $853K | 0.6% | 8,144 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $12.2M | 9.1% | 25,985 SH | |
| ISHARES TR | CORE S&P500 ETF | $276K | 0.2% | 492 SH | |
| ISHARES TR | RUS TP200 GR ETF | $7.2M | 5.4% | 34,264 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $938K | 0.7% | 4,704 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $460K | 0.3% | 4,951 SH | |
| ISHARES TR | S&P 500 VAL ETF | $8.9M | 6.7% | 46,769 SH | |
| JOHNSON CTLS INTL PLC | SHS | $570K | 0.4% | 7,110 SH | |
| META PLATFORMS INC | CL A | $276K | 0.2% | 478 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.8% | 2,766 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 1.0% | 12,913 SH | |
| ORACLE CORP | COM | $209K | 0.2% | 1,495 SH | |
| ORION GROUP HLDGS INC | COM | $557K | 0.4% | 106,590 SH | |
| PURPLE INNOVATION INC | COM | $8K | 0.0% | 10,000 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 1.3% | 75,893 SH | |
| SHOPIFY INC | CL A | $218K | 0.2% | 2,281 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 1.1% | 2,679 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $457K | 0.3% | 11,203 SH | |
| TESLA INC | COM | $505K | 0.4% | 1,948 SH | |
| UPSTART HLDGS INC | COM | $211K | 0.2% | 4,589 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $250K | 0.2% | 1,240 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.4M | 2.6% | 46,830 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $345K | 0.3% | 671 SH | |
| VISA INC | COM CL A | $281K | 0.2% | 803 SH |
| 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 |