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CIK 0002051715 • 6 13F filings • Apr 29, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.2M | 1.0%Prev: 0.9% | 3,742 SH | Increased-640 SH |
| ALPHABET INC | CAP STK CL C | $712K | 0.6%Prev: 0.5% | 2,268 SH | Increased+12 SH |
| AMAZON COM INC | COM | $1.1M | 0.9%Prev: 0.8% | 4,549 SH | Increased+22 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.6M | 4.6%Prev: 4.6% | 125,233 SH | Increased+2,919 SH |
| APPLE INC | COM | $3.3M | 2.7%Prev: 2.6% | 11,989 SH | Increased+5 SH |
| BANK AMERICA CORP | COM | $231K | 0.2% | 4,204 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.2%Prev: 1.3% | 2,807 SH | Decreased-246 SH |
| BROADCOM INC | COM | $701K | 0.6%Prev: 0.6% | 2,027 SH | Increased+19 SH |
| CATERPILLAR INC | COM | $204K | 0.2% | 357 SH | New |
| COSTCO WHSL CORP NEW | COM | $258K | 0.2%Prev: 0.3% | 299 SH | Decreased-76 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $525K | 0.4%Prev: 0.4% | 10,911 SH | Increased |
| ELI LILLY & CO | COM | $543K | 0.4%Prev: 0.4% | 505 SH | Increased-52 SH |
| EXXON MOBIL CORP | COM | $325K | 0.3%Prev: 0.2% | 2,697 SH | Increased+61 SH |
| GE AEROSPACE | COM NEW | $223K | 0.2%Prev: 0.2% | 725 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $202K | 0.2%Prev: 0.2% | 601 SH | Decreased-205 SH |
| GLOBAL X FDS | ADAPTIVE US | $8.1M | 6.7%Prev: 6.6% | 174,116 SH | Increased+6,021 SH |
| HOME DEPOT INC | COM | $256K | 0.2%Prev: 0.3% | 743 SH | Decreased-84 SH |
| IMMUNITYBIO INC | COM | $40K | 0.0% | 20,000 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $15.0M | 12.4%Prev: 12.3% | 125,531 SH | Increased+4,707 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $15.4M | 12.7%Prev: 12.2% | 205,138 SH | Increased+6,807 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.7M | 6.3%Prev: 6.3% | 87,942 SH | Increased+3,488 SH |
| ISHARES TR | CORE S&P MCP ETF | $202K | 0.2% | 3,057 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $221K | 0.2%Prev: 0.2% | 1,841 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1.1%Prev: 1.4% | 1,950 SH | Decreased-500 SH |
| ISHARES TR | GLOBAL 100 ETF | $319K | 0.3%Prev: 0.3% | 2,521 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $217K | 0.2%Prev: 0.2% | 5,247 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $5.3M | 4.4%Prev: 4.2% | 54,755 SH | Increased+1,966 SH |
| ISHARES TR | MSCI USA MMENTM | $275K | 0.2%Prev: 0.2% | 1,100 SH | Decreased-44 SH |
| ISHARES TR | U.S. REAL ES ETF | $229K | 0.2% | 2,438 SH | New |
| ISHARES TR | U.S. TECH ETF | $396K | 0.3%Prev: 0.3% | 1,984 SH | Increased-27 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $11.4M | 9.4%Prev: 9.3% | 240,127 SH | Increased+8,122 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 2.8%Prev: 2.8% | 59,715 SH | Increased+2,035 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.2M | 1.0%Prev: 0.9% | 17,559 SH | Increased+1,362 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $315K | 0.3%Prev: 0.3% | 6,241 SH | Increased+56 SH |
| JOHNSON & JOHNSON | COM | $271K | 0.2%Prev: 0.3% | 1,312 SH | Decreased-583 SH |
| JPMORGAN CHASE & CO. | COM | $643K | 0.5%Prev: 0.5% | 1,995 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $9.8M | 8.1%Prev: 7.6% | 266,584 SH | Increased+7,841 SH |
| MASTERCARD INCORPORATED | CL A | $259K | 0.2%Prev: 0.2% | 454 SH | Decreased-14 SH |
| META PLATFORMS INC | CL A | $700K | 0.6%Prev: 0.7% | 1,060 SH | Decreased-8 SH |
| MICROSOFT CORP | COM | $1.9M | 1.6%Prev: 1.8% | 3,941 SH | Decreased-294 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $78K | 0.1%Prev: 0.1% | 10,634 SH | Increased |
| NETFLIX INC | COM | $218K | 0.2%Prev: 0.2% | 2,330 SH | Decreased+2,094 SH |
| NOVO-NORDISK A S | ADR | $283K | 0.2%Prev: 0.3% | 5,555 SH | Decreased-1,668 SH |
| NVIDIA CORPORATION | COM | $2.5M | 2.1%Prev: 2.2% | 13,620 SH | Decreased-332 SH |
| ORACLE CORP | COM | $481K | 0.4%Prev: 0.7% | 2,469 SH | Decreased-436 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $716K | 0.6%Prev: 0.4% | 14,207 SH | Increased+5,152 SH |
| PROCTER AND GAMBLE CO | COM | $208K | 0.2%Prev: 0.2% | 1,450 SH | Decreased-306 SH |
| ROYAL CARIBBEAN GROUP | COM | $357K | 0.3%Prev: 0.3% | 1,281 SH | Decreased |
| ROYCE SMALL CAP TRUST INC | COM | $280K | 0.2%Prev: 0.2% | 17,377 SH | Decreased |
| RTX CORPORATION | COM | $336K | 0.3%Prev: 0.3% | 1,835 SH | Decreased-398 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.4M | 6.1%Prev: 6.1% | 225,814 SH | Increased+6,583 SH |
| SEMPRA | COM | $254K | 0.2%Prev: 0.2% | 2,880 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $635K | 0.5%Prev: 0.5% | 2,088 SH | Increased+17 SH |
| TESLA INC | COM | $476K | 0.4%Prev: 0.4% | 1,058 SH | Increased+47 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.7M | 1.4%Prev: 1.4% | 16,323 SH | Increased-343 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $865K | 0.7%Prev: 0.7% | 1,773 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.9%Prev: 0.9% | 1,705 SH | Increased-38 SH |
| VANGUARD INDEX FDS | VALUE ETF | $558K | 0.5%Prev: 0.5% | 2,920 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $641K | 0.5%Prev: 0.5% | 10,263 SH | Increased |
| VISA INC | COM CL A | $288K | 0.2%Prev: 0.3% | 822 SH | Decreased-112 SH |
| WALMART INC | COM | $317K | 0.3%Prev: 0.3% | 2,841 SH | Decreased-291 SH |
| 13F-HR |
| 0002051715-26-000006 |
| $144.5M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0002051715-25-000003 | $138.7M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002051715-26-000002 | $121.8M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0002051715-25-000002 | $126.7M | View |