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CIK 0002049179 • 6 13F filings • May 14, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | SHORT DURATION H | $13.9M | 6.9%Prev: 6.6% | 385,821 SH | Increased+7,061 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.7%Prev: 0.5% | 4,319 SH | Increased |
| APPLE INC | COM | $1.0M | 0.5%Prev: 0.5% | 3,685 SH | Increased-102 SH |
| COPART INC | COM | $313K | 0.2%Prev: 0.2% | 8,000 SH | Decreased-1,150 SH |
| ELI LILLY & CO | COM | $602K | 0.3% | 560 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.3M | 4.1%Prev: 4.4% | 119,825 SH | Decreased-16,325 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $7.7M | 3.8%Prev: 4.5% | 83,574 SH | Decreased-15,789 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $16.5M | 8.2%Prev: 7.9% | 431,459 SH | Increased-422 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $16.7M | 8.3%Prev: 8.0% | 488,722 SH | Increased-6,820 SH |
| FIRST TR VALUE LINE DIVID IN | SHS | $17.3M | 8.6% | 374,580 SH | New |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $378K | 0.2%Prev: 0.2% | 6,713 SH | Decreased-93 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $19.3M | 9.6%Prev: 9.8% | 76,323 SH | Decreased-6,199 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2.2M | 1.1%Prev: 1.1% | 18,928 SH | Decreased-1,047 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $386K | 0.2%Prev: 0.2% | 6,938 SH | Increased+401 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $8.0M | 4.0%Prev: 4.4% | 131,133 SH | Decreased-20,638 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $4.3M | 2.1%Prev: 2.7% | 97,532 SH | Decreased-29,368 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.5M | 5.7%Prev: 6.0% | 18,660 SH | Decreased-1,931 SH |
| ISHARES TR | CORE S&P TTL STK | $13.6M | 6.7%Prev: 6.5% | 91,529 SH | Increased-993 SH |
| ISHARES TR | MSCI INTL MOMENT | $9.7M | 4.8%Prev: 4.5% | 201,301 SH | Increased+4,630 SH |
| ISHARES TR | S&P 500 GRWT ETF | $752K | 0.4%Prev: 0.4% | 6,101 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $524K | 0.3%Prev: 0.2% | 1,626 SH | Increased+1 SH |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | $1.3M | 0.7%Prev: 0.7% | 28,366 SH | Decreased-1,348 SH |
| NATERA INC | COM | $2.0M | 1.0%Prev: 0.7% | 8,700 SH | Increased |
| NVIDIA CORPORATION | COM | $344K | 0.2%Prev: 0.2% | 1,846 SH | Decreased-100 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $7.3M | 3.6%Prev: 3.6% | 180,790 SH | Decreased+5,435 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $202K | 0.1% | 1,400 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $6.4M | 3.2%Prev: 3.4% | 9,407 SH | Decreased-1,224 SH |
| SPDR SER TR | PORTFOLI S&P1500 | $2.1M | 1.1% | 25,832 SH | New |
| SPDR SER TR | PRTFLO S&P500 GW | $329K | 0.2% | 3,080 SH | New |
| TESLA INC | COM | $279K | 0.1%Prev: 0.1% | 620 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $220K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| VISA INC | COM CL A | $436K | 0.2%Prev: 0.2% | 1,242 SH | Decreased-63 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $10.7M | 5.3%Prev: 4.9% | 220,642 SH | Increased+1,517 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $14.5M | 7.2%Prev: 7.0% | 162,259 SH | Increased-189 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $1.3M | 0.6%Prev: 0.6% | 13,405 SH | Increased+45 SH |
| 13F-HR |
| 0001172661-26-002902 |
| $219.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003068 | $194.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002198 | $200.7M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001831 | $161.6M | View |