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CIK 0001991301 • 3 13F filings • Apr 16, 2025 – Nov 17, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $904K | 0.3%Prev: 0.2% | 3,720 SH | Increased-12 SH |
| ALPHABET INC | CAP STK CL C | $590K | 0.2%Prev: 0.1% | 2,421 SH | Increased-27 SH |
| AMAZON COM INC | COM | $1.9M | 0.6%Prev: 0.7% | 8,432 SH | Decreased-1,458 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $34.1M | 10.8%Prev: 10.0% | 765,866 SH | Increased+63,441 SH |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $19.7M | 6.2%Prev: 5.1% | 528,577 SH | Increased+88,521 SH |
| APPLE INC | COM | $13.0M | 4.1%Prev: 3.7% | 51,040 SH | Increased-2,002 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.6%Prev: 0.6% | 3,687 SH | Increased-34 SH |
| BLACKROCK INC | COM | $208K | 0.1% | 178 SH | New |
| BROADCOM INC | COM | $599K | 0.2%Prev: 0.2% | 1,815 SH | Increased-95 SH |
| CHEVRON CORP NEW | COM | $717K | 0.2%Prev: 0.2% | 4,620 SH | Increased+493 SH |
| CISCO SYS INC | COM | $215K | 0.1%Prev: 0.1% | 3,143 SH | Increased+47 SH |
| COSTCO WHSL CORP NEW | COM | $270K | 0.1%Prev: 0.1% | 292 SH | Decreased |
| CVS HEALTH CORP | COM | $1.2M | 0.4%Prev: 0.4% | 15,486 SH | Increased-70 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.3M | 1.0%Prev: 1.1% | 90,877 SH | Increased+4 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.0M | 1.3%Prev: 1.3% | 86,506 SH | Increased-4,790 SH |
| ELI LILLY & CO | COM | $294K | 0.1%Prev: 0.1% | 385 SH | Decreased-25 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $632K | 0.2%Prev: 0.2% | 84,909 SH | Decreased-8,500 SH |
| EXXON MOBIL CORP | COM | $426K | 0.1%Prev: 0.1% | 3,781 SH | Increased+37 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.7M | 0.5%Prev: 0.1% | 50,000 SH | Increased+36,000 SH |
| HOME DEPOT INC | COM | $335K | 0.1%Prev: 0.1% | 828 SH | Increased-21 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $5.4M | 1.7%Prev: 2.0% | 108,261 SH | Decreased-8,951 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $385K | 0.1% | 20,471 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $435K | 0.1%Prev: 0.1% | 26,072 SH | Increased+2,725 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $756K | 0.2% | 31,062 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $499K | 0.2% | 23,730 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $19.9M | 6.3%Prev: 4.1% | 954,762 SH | Increased+357,601 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $762K | 0.2%Prev: 0.4% | 36,270 SH | Decreased-17,020 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $846K | 0.3%Prev: 0.4% | 33,863 SH | Decreased-20,721 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $342K | 0.1% | 16,534 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $508K | 0.2%Prev: 0.1% | 20,696 SH | Increased+3,468 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $343K | 0.1% | 17,521 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $626K | 0.2%Prev: 0.1% | 26,509 SH | Increased+8,101 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $385K | 0.1% | 19,515 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $672K | 0.2%Prev: 0.1% | 28,399 SH | Increased+9,976 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $757K | 0.2%Prev: 0.2% | 32,343 SH | Increased+12,794 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $4.8M | 1.5%Prev: 0.7% | 206,991 SH | Increased+114,491 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $4.4M | 1.4%Prev: 1.1% | 177,766 SH | Increased+37,125 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $772K | 0.2%Prev: 0.2% | 35,225 SH | Increased+7,621 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $457K | 0.1%Prev: 0.1% | 27,034 SH | Increased+14,593 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $20.1M | 6.4%Prev: 5.0% | 977,025 SH | Increased+246,878 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $4.6M | 1.5%Prev: 0.1% | 62,384 SH | Increased+58,522 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $40.6M | 12.9%Prev: 12.5% | 554,026 SH | Increased+31,831 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.4%Prev: 0.4% | 2,079 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $263K | 0.1%Prev: 0.1% | 393 SH | Increased |
| ISHARES TR | IBONDS 2026 TERM | $25.4M | 8.0%Prev: 9.4% | 1,084,888 SH | Decreased-125,873 SH |
| ISHARES TR | INTL EQTY FACTOR | $29.0M | 9.2%Prev: 7.2% | 808,140 SH | Increased+184,398 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.5M | 0.5%Prev: 0.5% | 8,545 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $1.8M | 0.6%Prev: 0.6% | 4,670 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $1.7M | 0.5%Prev: 0.5% | 11,675 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $31.9M | 10.1%Prev: 10.2% | 339,850 SH | Increased-14,685 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.9M | 0.9%Prev: 1.1% | 57,288 SH | Decreased-9,853 SH |
| JPMORGAN CHASE & CO. | COM | $484K | 0.2%Prev: 0.2% | 1,534 SH | Increased-13 SH |
| LOCKHEED MARTIN CORP | COM | $471K | 0.1%Prev: 0.1% | 944 SH | Increased-1 SH |
| MARRIOTT INTL INC NEW | CL A | $453K | 0.1%Prev: 0.2% | 1,739 SH | Decreased |
| META PLATFORMS INC | CL A | $792K | 0.3%Prev: 0.3% | 1,078 SH | Decreased-59 SH |
| MICROSOFT CORP | COM | $2.1M | 0.7%Prev: 0.7% | 4,007 SH | Increased-143 SH |
| MORGAN STANLEY | COM NEW | $289K | 0.1%Prev: 0.1% | 1,817 SH | Increased+28 SH |
| NVIDIA CORPORATION | COM | $2.9M | 0.9%Prev: 0.8% | 15,319 SH | Increased-329 SH |
| PALO ALTO NETWORKS INC | COM | $494K | 0.2%Prev: 0.2% | 2,428 SH | Decreased |
| PEPSICO INC | COM | $283K | 0.1%Prev: 0.1% | 2,017 SH | Decreased-1,075 SH |
| QUALCOMM INC | COM | $208K | 0.1%Prev: 0.1% | 1,252 SH | Increased-34 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.3M | 1.4%Prev: 1.3% | 6,413 SH | Increased |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $213K | 0.1%Prev: 6.3% | 9,207 SH | Decreased-827,913 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $2.4M | 0.7%Prev: 0.7% | 30,000 SH | Increased |
| STRATEGY INC | CL A NEW | $1.4M | 0.4% | 4,227 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $285K | 0.1%Prev: 0.1% | 1,019 SH | Increased |
| TESLA INC | COM | $1.2M | 0.4%Prev: 0.3% | 2,668 SH | Increased-62 SH |
| THE CIGNA GROUP | COM | $4.5M | 1.4%Prev: 1.7% | 15,753 SH | Decreased-16 SH |
| TJX COS INC NEW | COM | $234K | 0.1%Prev: 0.1% | 1,622 SH | Increased |
| UNION PAC CORP | COM | $461K | 0.1%Prev: 0.2% | 1,952 SH | Decreased-79 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.8M | 0.6%Prev: 0.6% | 10,520 SH | Increased |
| VISA INC | COM CL A | $441K | 0.1%Prev: 0.2% | 1,293 SH | Decreased-103 SH |
| 13F-HR |
| 0001991301-25-000003 |
| $277.4M |
| View |