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CIK 0002095884 • 4 13F filings • Jan 23, 2026 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $395K | 0.3% | 679 SH | New |
| ALAMOS GOLD INC | COM CL A | $212K | 0.1%Prev: 0.2% | 6,990 SH | Decreased |
| AMAZON COM INC | COM | $6.6M | 4.6%Prev: 4.5% | 27,865 SH | Increased+149 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $265K | 0.2%Prev: 0.2% | 2,971 SH | Increased+525 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $299K | 0.2%Prev: 0.2% | 2,396 SH | Increased+322 SH |
| APPLE INC | COM | $7.4M | 5.1%Prev: 5.0% | 25,528 SH | Increased-167 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.7%Prev: 0.8% | 2,032 SH | Increased |
| BROADCOM INC | COM | $424K | 0.3%Prev: 0.3% | 1,121 SH | Increased+46 SH |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | $993K | 0.7% | 7,064 SH | New |
| EA SERIES TRUST | GOALTENDER ETF | $5.9M | 4.1% | 233,143 SH | New |
| ELEDON PHARMACEUTICALS INC | COM | $39K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EXXON MOBIL CORP | COM | $443K | 0.3%Prev: 0.4% | 3,237 SH | Decreased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $246K | 0.2%Prev: 0.2% | 4,085 SH | Decreased-1,337 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.9M | 4.0%Prev: 5.9% | 129,816 SH | Decreased-38,313 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $452K | 0.3%Prev: 0.4% | 8,854 SH | Decreased+1,023 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $1.6M | 1.1%Prev: 1.1% | 49,180 SH | Increased+3,338 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.1M | 1.5% | 42,547 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $226K | 0.2%Prev: 0.2% | 7,697 SH | Decreased-2,494 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $397K | 0.3% | 19,315 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $6.0M | 4.1% | 162,892 SH | New |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | $753K | 0.5% | 23,649 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $5.4M | 3.7%Prev: 0.3% | 138,981 SH | Increased+126,834 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.5M | 5.9%Prev: 5.2% | 11,595 SH | Increased-41 SH |
| ISHARES TR | CORE S&P500 ETF | $299K | 0.2%Prev: 0.2% | 399 SH | Increased-6 SH |
| ISHARES TR | IBONDS OCT 2028 | $2.2M | 1.5% | 82,068 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $765K | 0.5%Prev: 0.6% | 7,106 SH | Decreased-597 SH |
| ISHARES TR | RUS MD CP GR ETF | $245K | 0.2%Prev: 0.2% | 1,670 SH | Increased+90 SH |
| ISHARES TR | RUS MDCP VAL ETF | $240K | 0.2%Prev: 0.2% | 1,461 SH | Increased-59 SH |
| ISHARES TR | SHRT NAT MUN ETF | $336K | 0.2%Prev: 0.2% | 3,158 SH | Increased+983 SH |
| ISHARES TR | TRS FLT RT BD | $7.3M | 5.0%Prev: 4.3% | 143,396 SH | Increased+32,589 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $881K | 0.6%Prev: 2.3% | 19,580 SH | Decreased-44,857 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.7M | 3.9%Prev: 6.6% | 112,112 SH | Decreased-56,263 SH |
| MICROSOFT CORP | COM | $1.5M | 1.1%Prev: 1.0% | 4,145 SH | Increased+557 SH |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $385K | 0.3% | 7,590 SH | New |
| NVIDIA CORPORATION | COM | $1.5M | 1.1%Prev: 1.1% | 7,731 SH | Increased-511 SH |
| ORACLE CORP | COM | $213K | 0.1%Prev: 0.2% | 1,456 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $2.2M | 1.5%Prev: 1.0% | 39,846 SH | Increased+27,865 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $403K | 0.3%Prev: 0.3% | 3,880 SH | Increased-830 SH |
| QUANTA SVCS INC | COM | $1.1M | 0.7%Prev: 0.8% | 1,480 SH | Increased-376 SH |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $5.2M | 3.6% | 63,038 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $866K | 0.6% | 16,719 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $216K | 0.1% | 1,418 SH | New |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | $54.8M | 37.6%Prev: 38.4% | 3,831,084 SH | Increased+5,959 SH |
| UBS AG | ETRA SILV SHS CO | $796K | 0.5% | 12,232 SH | New |
| UNITED PARCEL SVCS INC | CL B | $219K | 0.2%Prev: 0.2% | 2,036 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $380K | 0.3%Prev: 0.3% | 4,955 SH | Increased+175 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.9M | 1.3% | 24,826 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $228K | 0.2%Prev: 0.2% | 2,760 SH | Increased+95 SH |
| WALMART INC | COM | $416K | 0.3%Prev: 0.4% | 3,670 SH | Decreased-136 SH |
| Q2 2026 |
| 13F-HR |
| 0002095884-26-000007 |
| $145.8M |
| View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002095884-26-000006 | $129.2M | View |