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CIK 0002150492 • 4 13F filings • Aug 14, 2026 – Aug 14, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $231K | 0.2% | 657 SH | New |
| ALPHABET INC | CAP STK CL A | $3.3M | 2.4%Prev: 2.1% | 17,448 SH | Decreased+5,817 SH |
| ALPHABET INC | CAP STK CL C | $881K | 0.6%Prev: 0.5% | 4,625 SH | Decreased+2,007 SH |
| ALPS ETF TR | ALERIAN MLP | $2.4M | 1.7%Prev: 0.3% | 49,741 SH | Increased+36,724 SH |
| ALTRIA GROUP INC | COM | $215K | 0.2% | 4,103 SH | New |
| AMAZON COM INC | COM | $4.6M | 3.3%Prev: 2.5% | 20,960 SH | Decreased-137 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $402K | 0.3% | 5,391 SH | New |
| APPLE INC | COM | $6.6M | 4.8%Prev: 1.4% | 26,261 SH | Increased+16,463 SH |
| AT&T INC | COM | $316K | 0.2%Prev: 0.2% | 13,873 SH | Decreased-4,969 SH |
| BANK AMERICA CORP | COM | $538K | 0.4% | 12,232 SH | New |
| BARRICK GOLD CORP | COM | $295K | 0.2% | 19,055 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.1M | 2.3%Prev: 0.7% | 6,902 SH | Increased+4,006 SH |
| BROADCOM INC | COM | $1.9M | 1.4%Prev: 2.1% | 8,123 SH | Decreased-2,922 SH |
| CHENIERE ENERGY INC | COM NEW | $596K | 0.4%Prev: 0.4% | 2,773 SH | Decreased-802 SH |
| CHEVRON CORP NEW | COM | $268K | 0.2% | 1,848 SH | New |
| CISCO SYS INC | COM | $580K | 0.4%Prev: 0.3% | 9,794 SH | Decreased+4,423 SH |
| COCA COLA CO | COM | $282K | 0.2%Prev: 0.2% | 4,531 SH | Decreased+330 SH |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.7% | 1,106 SH | New |
| DISNEY WALT CO | COM | $778K | 0.6%Prev: 0.2% | 6,983 SH | Increased+3,349 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $420K | 0.3%Prev: 0.7% | 27,100 SH | Decreased-70,876 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.2M | 0.9%Prev: 0.6% | 11,030 SH | Decreased+22 SH |
| ELI LILLY & CO | COM | $1.0M | 0.7%Prev: 0.3% | 1,317 SH | Increased+866 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $327K | 0.2% | 16,682 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $225K | 0.2%Prev: 0.2% | 5,604 SH | Decreased-1,566 SH |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $562K | 0.4%Prev: 0.4% | 5,621 SH | Decreased-1,989 SH |
| EXXON MOBIL CORP | COM | $429K | 0.3%Prev: 0.3% | 3,989 SH | Decreased-207 SH |
| FAIR ISAAC CORP | COM | $225K | 0.2% | 113 SH | New |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $232K | 0.2% | 5,058 SH | New |
| FIDELITY ETHEREUM FD | SHS | $3.2M | 2.3%Prev: 0.8% | 96,201 SH | Increased-303 SH |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | $427K | 0.3% | 18,354 SH | New |
| FORD MTR CO | COM | $126K | 0.1%Prev: 0.1% | 12,745 SH | Decreased-537 SH |
| FREEPORT-MCMORAN INC | CL B | $668K | 0.5% | 17,552 SH | New |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.1M | 0.8% | 68,980 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $973K | 0.7% | 16,063 SH | New |
| GLOBAL X FDS | US PFD ETF | $325K | 0.2%Prev: 0.2% | 16,652 SH | Increased-119 SH |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $4.9M | 3.6% | 100,289 SH | New |
| GOLUB CAP BDC INC | COM | $5.2M | 3.8% | 345,656 SH | New |
| HOME DEPOT INC | COM | $541K | 0.4%Prev: 0.3% | 1,390 SH | Decreased-407 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $433K | 0.3%Prev: 0.5% | 1,969 SH | Decreased-1,573 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $424K | 0.3%Prev: 0.1% | 20,103 SH | Increased+10,234 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $293K | 0.2%Prev: 0.1% | 5,856 SH | Increased+2,525 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $254K | 0.2% | 1,449 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.0%Prev: 0.9% | 2,693 SH | Decreased+234 SH |
| ISHARES GOLD TR | ISHARES NEW | $647K | 0.5%Prev: 0.2% | 13,071 SH | Increased+7,993 SH |
| ISHARES INC | CORE MSCI EMKT | $978K | 0.7%Prev: 0.3% | 18,728 SH | Increased+11,858 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $350K | 0.3% | 3,485 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $248K | 0.2% | 2,467 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $502K | 0.4%Prev: 0.3% | 4,345 SH | Decreased-697 SH |
| ISHARES TR | CORE HIGH DV ETF | $401K | 0.3%Prev: 0.6% | 3,572 SH | Decreased-37,810 SH |
| ISHARES TR | CORE S&P500 ETF | $4.7M | 3.4%Prev: 1.5% | 8,001 SH | Increased+3,902 SH |
| ISHARES TR | CRE U S REIT ETF | $615K | 0.4%Prev: 0.6% | 10,730 SH | Decreased-6,645 SH |
| ISHARES TR | IBOXX HI YD ETF | $296K | 0.2% | 3,768 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $390K | 0.3%Prev: 0.1% | 14,233 SH | Increased+9,350 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.0M | 1.5% | 22,454 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $628K | 0.5% | 3,392 SH | New |
| ISHARES TR | SHORT TREAS BD | $560K | 0.4% | 5,090 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $617K | 0.4%Prev: 0.9% | 5,853 SH | Decreased-10,775 SH |
| ISHARES TR | ULTRA SHORT-TERM | $335K | 0.2% | 6,640 SH | New |
| ISHARES TR | US DIGITAL INFRA | $3.4M | 2.5% | 41,984 SH | New |
| ISHARES TR | US TREAS BD ETF | $494K | 0.4% | 21,505 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $232K | 0.2% | 4,032 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $788K | 0.6%Prev: 0.7% | 13,975 SH | Decreased-7,358 SH |
| JPMORGAN CHASE & CO | COM | $1.7M | 1.2%Prev: 1.2% | 6,940 SH | Decreased-462 SH |
| LISTED FD TR | SWAN HEDGED EQTY | $465K | 0.3% | 20,760 SH | New |
| MASTERCARD INCORPORATED | CL A | $629K | 0.5%Prev: 0.2% | 1,194 SH | Increased+529 SH |
| MCDONALDS CORP | COM | $860K | 0.6%Prev: 0.3% | 2,968 SH | Increased+578 SH |
| META PLATFORMS INC | CL A | $3.1M | 2.2%Prev: 1.0% | 5,267 SH | Increased+1,563 SH |
| MICROSOFT CORP | COM | $6.6M | 4.8%Prev: 1.1% | 15,547 SH | Increased+9,464 SH |
| MICROSTRATEGY INC | CL A NEW | $3.7M | 2.7% | 12,874 SH | New |
| NETFLIX INC | COM | $863K | 0.6%Prev: 0.1% | 968 SH | Increased-3,071 SH |
| NIKE INC | CL B | $237K | 0.2% | 3,135 SH | New |
| NVIDIA CORPORATION | COM | $6.7M | 4.8%Prev: 3.0% | 49,560 SH | Increased+19,132 SH |
| ORACLE CORP | COM | $502K | 0.4%Prev: 0.6% | 3,012 SH | Decreased-4,587 SH |
| PACER FDS TR | US CASH COWS 100 | $1.0M | 0.7%Prev: 0.2% | 18,133 SH | Increased+11,541 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $362K | 0.3%Prev: 0.6% | 4,785 SH | Decreased-6,013 SH |
| PHILIP MORRIS INTL INC | COM | $351K | 0.3% | 2,917 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $272K | 0.2% | 2,710 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $3.2M | 2.3% | 61,708 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.9% | 7,645 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $2.8M | 2.0%Prev: 0.5% | 30,023 SH | Increased+16,098 SH |
| SALESFORCE INC | COM | $539K | 0.4% | 1,613 SH | New |
| SCHWAB CHARLES CORP | COM | $570K | 0.4%Prev: 0.2% | 7,702 SH | Increased+4,304 SH |
| SCHWAB STRATEGIC TR | INT-TRM U S TRES | $359K | 0.3%Prev: 0.2% | 14,784 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $734K | 0.5% | 8,574 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $383K | 0.3% | 1,648 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $357K | 0.3% | 17,187 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.0M | 0.8% | 30,721 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.1M | 0.8% | 29,666 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 2.0% | 4,593 SH | New |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3.1M | 2.3% | 33,876 SH | New |
| SPDR SER TR | PORTFOLI S&P1500 | $1.1M | 0.8% | 15,311 SH | New |
| SPDR SER TR | PRTFLO S&P500 HI | $513K | 0.4% | 11,853 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $305K | 0.2% | 7,733 SH | New |
| TESLA INC | COM | $2.8M | 2.1%Prev: 1.4% | 7,009 SH | Decreased+171 SH |
| TIDAL TR II | BLUEPRINT CHESAP | $3.0M | 2.2% | 120,325 SH | New |
| TRANSDIGM GROUP INC | COM | $201K | 0.1% | 159 SH | New |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $1.0M | 0.7% | 80,148 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.9%Prev: 1.0% | 20,407 SH | Decreased-7,322 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $665K | 0.5%Prev: 0.9% | 19,625 SH | Decreased-3,858 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $828K | 0.6%Prev: 1.7% | 19,380 SH | Decreased-14,410 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $323K | 0.2% | 3,488 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $978K | 0.7%Prev: 0.7% | 2,382 SH | Decreased-14,231 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $575K | 0.4%Prev: 0.2% | 11,879 SH | Increased+3,929 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $515K | 0.4% | 8,876 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 1.0%Prev: 0.3% | 22,760 SH | Increased+12,070 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $653K | 0.5%Prev: 0.4% | 3,333 SH | Decreased+114 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.9% | 9,207 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $473K | 0.3%Prev: 0.2% | 760 SH | Increased-2,112 SH |
| VERIZON COMMUNICATIONS INC | COM | $673K | 0.5%Prev: 0.3% | 16,837 SH | Decreased+509 SH |
| VISA INC | COM CL A | $842K | 0.6% | 2,666 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $90K | 0.1% | 10,600 SH | New |
| WALMART INC | COM | $944K | 0.7%Prev: 0.4% | 10,450 SH | Increased+3,191 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $234K | 0.2% | 5,771 SH | New |
| 13F-HR |
| 0002150492-26-000003 |
| $200.0M |
| View |
| Aug 14, 2026 | Q1 2026 | 13F-HR | 0002150492-26-000001 | $174.7M | View |