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CIK 0002013460 • 5 13F filings • Apr 30, 2025 – Apr 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $472K | 0.2%Prev: 0.2% | 1,350 SH | Increased+81 SH |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.6%Prev: 0.5% | 4,052 SH | Increased+88 SH |
| AMAZON COM INC | COM | $570K | 0.3%Prev: 0.3% | 2,470 SH | Increased+189 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.7M | 0.9%Prev: 0.8% | 18,589 SH | Increased+643 SH |
| APPLE INC | COM | $882K | 0.4%Prev: 0.4% | 3,243 SH | Increased+87 SH |
| ARISTA NETWORKS INC | COM SHS | $810K | 0.4%Prev: 0.5% | 6,180 SH | Decreased+66 SH |
| BANK AMERICA CORP | COM | $218K | 0.1% | 3,968 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $3.9M | 2.0%Prev: 2.1% | 116,037 SH | Decreased+727 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.8M | 5.5%Prev: 5.5% | 178,375 SH | Increased-677 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4.1M | 2.1%Prev: 2.1% | 107,091 SH | Increased+867 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.7M | 1.9%Prev: 1.9% | 70,552 SH | Increased+1,597 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $821K | 0.4%Prev: 0.4% | 16,869 SH | Increased+474 SH |
| BROWN FORMAN CORP | CL A | $629K | 0.3%Prev: 0.2% | 23,725 SH | Increased+12,028 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $669K | 0.3%Prev: 0.2% | 51,678 SH | Increased+30,688 SH |
| CROWDSTRIKE HLDGS INC | CL A | $982K | 0.5%Prev: 0.5% | 2,094 SH | Increased+102 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $2.4M | 1.2%Prev: 1.3% | 55,929 SH | Decreased-2,582 SH |
| ETF SER SOLUTIONS | APTUS DEFERRED I | $886K | 0.5%Prev: 0.5% | 33,164 SH | Increased+63 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $1.8M | 0.9%Prev: 1.0% | 63,789 SH | Decreased-759 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $1.0M | 0.5%Prev: 0.6% | 20,034 SH | Decreased-1,076 SH |
| ETF SER SOLUTIONS | APTUS ENHANCED | $745K | 0.4%Prev: 0.4% | 33,538 SH | Increased+252 SH |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $1.5M | 0.7%Prev: 0.8% | 60,111 SH | Decreased-3,799 SH |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $1.3M | 0.7%Prev: 0.7% | 34,352 SH | Decreased-1,779 SH |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $446K | 0.2%Prev: 0.2% | 16,669 SH | Increased-1 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $789K | 0.4%Prev: 0.4% | 21,308 SH | Decreased-133 SH |
| GENERAC HLDGS INC | COM | $485K | 0.2%Prev: 0.3% | 3,560 SH | Decreased+322 SH |
| GRACO INC | COM | $2.2M | 1.1%Prev: 1.2% | 26,762 SH | Decreased |
| HCA HEALTHCARE INC | COM | $764K | 0.4%Prev: 0.3% | 1,637 SH | Increased+77 SH |
| HIMS & HERS HEALTH INC | COM CL A | $336K | 0.2%Prev: 0.3% | 10,349 SH | Decreased+958 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.1M | 1.1%Prev: 1.0% | 110,535 SH | Increased+3,890 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.4M | 0.7%Prev: 0.7% | 69,455 SH | Increased+1,966 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $710K | 0.4%Prev: 0.4% | 35,953 SH | Increased+1,731 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.0M | 1.0% | 115,731 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $717K | 0.4%Prev: 0.4% | 34,788 SH | Increased+1,554 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $590K | 0.3%Prev: 0.3% | 3,079 SH | Increased-1 SH |
| INVESCO QQQ TR | UNIT SER 1 | $230K | 0.1%Prev: 0.1% | 375 SH | Increased+2 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.0M | 1.5%Prev: 1.5% | 36,847 SH | Increased-2,632 SH |
| ISHARES INC | CORE MSCI EMKT | $9.5M | 4.8%Prev: 4.1% | 140,640 SH | Increased+20,767 SH |
| ISHARES INC | MSCI EMERG MRKT | $248K | 0.1%Prev: 0.1% | 3,878 SH | Increased+70 SH |
| ISHARES TR | 10-20 YR TRS ETF | $5.8M | 2.9%Prev: 3.2% | 56,991 SH | Decreased-3,526 SH |
| ISHARES TR | 3 7 YR TREAS BD | $552K | 0.3% | 4,623 SH | New |
| ISHARES TR | CONV BD ETF | $410K | 0.2%Prev: 0.2% | 4,167 SH | Increased+797 SH |
| ISHARES TR | CORE INTL AGGR | $3.0M | 1.5%Prev: 1.5% | 59,251 SH | Increased+1,570 SH |
| ISHARES TR | CORE S&P SCP ETF | $215K | 0.1% | 1,789 SH | New |
| ISHARES TR | CORE S&P500 ETF | $12.4M | 6.3%Prev: 6.3% | 18,098 SH | Increased+13 SH |
| ISHARES TR | CORE UNIVRSL USD | $14.7M | 7.5% | 315,686 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $605K | 0.3%Prev: 0.4% | 5,309 SH | Decreased-2,239 SH |
| ISHARES TR | EAFE VALUE ETF | $7.1M | 3.6%Prev: 4.1% | 99,945 SH | Decreased-15,267 SH |
| ISHARES TR | ISHARES BIOTECH | $2.3M | 1.2% | 13,791 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $1.4M | 0.7%Prev: 0.7% | 14,832 SH | Increased+472 SH |
| ISHARES TR | MBS ETF | $4.9M | 2.5%Prev: 2.5% | 51,667 SH | Increased+1,240 SH |
| ISHARES TR | MSCI INTL QUALTY | $455K | 0.2%Prev: 0.2% | 10,020 SH | Increased+119 SH |
| ISHARES TR | MSCI USA MMENTM | $3.8M | 1.9%Prev: 1.2% | 15,129 SH | Increased+5,867 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.4M | 2.2%Prev: 4.1% | 22,184 SH | Decreased-18,486 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.0M | 2.6%Prev: 2.5% | 47,043 SH | Increased+1,143 SH |
| ISHARES TR | RUSSELL 2000 ETF | $419K | 0.2%Prev: 0.2% | 1,701 SH | Increased-27 SH |
| ISHARES TR | S&P 100 ETF | $7.6M | 3.9%Prev: 3.9% | 22,247 SH | Increased-40 SH |
| ISHARES TR | S&P 500 GRWT ETF | $9.2M | 4.7%Prev: 4.7% | 74,866 SH | Increased+111 SH |
| ISHARES TR | S&P 500 VAL ETF | $10.7M | 5.5%Prev: 3.9% | 50,684 SH | Increased+13,985 SH |
| ISHARES TR | SYSTEMATIC BD ET | $893K | 0.5% | 9,948 SH | New |
| ISHARES TR | U.S. TECH ETF | $467K | 0.2%Prev: 0.2% | 2,339 SH | Decreased-62 SH |
| ISHARES TR | US AER DEF ETF | $1.8M | 0.9%Prev: 0.9% | 8,385 SH | Increased+29 SH |
| ISHARES TR | US TREAS BD ETF | $1.0M | 0.5%Prev: 0.5% | 44,370 SH | Increased+3,105 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $500K | 0.3%Prev: 0.3% | 5,386 SH | Decreased+41 SH |
| LAUDER ESTEE COS INC | CL A | $755K | 0.4%Prev: 0.3% | 7,212 SH | Increased+349 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $728K | 0.4%Prev: 0.4% | 19,768 SH | Increased-16 SH |
| MEDTRONIC PLC | SHS | $210K | 0.1%Prev: 0.1% | 2,174 SH | Increased |
| NVIDIA CORPORATION | COM | $698K | 0.4%Prev: 0.4% | 3,742 SH | Increased+114 SH |
| ROBINHOOD MKTS INC | COM CL A | $250K | 0.1% | 2,208 SH | New |
| ROKU INC | COM CL A | $884K | 0.4%Prev: 0.4% | 8,150 SH | Increased+405 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $262K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8M | 1.4%Prev: 1.4% | 85,311 SH | Increased+522 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $410K | 0.2%Prev: 0.2% | 13,854 SH | Increased+113 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $213K | 0.1%Prev: 0.1% | 8,044 SH | Increased+208 SH |
| SEALSQ CORP | ORD SHS | $94K | 0.0% | 24,974 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $619K | 0.3% | 5,261 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $592K | 0.3% | 13,231 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $758K | 0.4% | 13,833 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $734K | 0.4% | 4,741 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $748K | 0.4% | 4,823 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $218K | 0.1% | 4,809 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $280K | 0.1% | 6,929 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $594K | 0.3% | 13,915 SH | New |
| SOFI TECHNOLOGIES INC | COM | $318K | 0.2%Prev: 0.2% | 12,136 SH | Increased+729 SH |
| SPDR GOLD TR | GOLD SHS | $304K | 0.2%Prev: 0.1% | 768 SH | Increased+24 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $275K | 0.1% | 6,195 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $313K | 0.2%Prev: 0.1% | 6,697 SH | Increased+709 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $940K | 0.5%Prev: 0.4% | 1,374 SH | Increased+154 SH |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $206K | 0.1%Prev: 0.1% | 7,201 SH | Increased+167 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 1.3% | 52,453 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $194K | 0.1% | 10,186 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $923K | 0.5% | 35,606 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $483K | 0.2% | 7,757 SH | New |
| STRATEGY INC | CL A NEW | $406K | 0.2% | 2,671 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $464K | 0.2%Prev: 0.2% | 10,841 SH | Decreased-338 SH |
| TIDAL TRUST I | SP DWJNS SUKUK | $1.7M | 0.8%Prev: 0.9% | 91,385 SH | Decreased |
| TOAST INC | CL A | $325K | 0.2%Prev: 0.2% | 9,145 SH | Increased+941 SH |
| TRAVELERS COMPANIES INC | COM | $734K | 0.4%Prev: 0.4% | 2,532 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $507K | 0.3%Prev: 0.3% | 6,210 SH | Decreased+611 SH |
| UNION PAC CORP | COM | $1.2M | 0.6%Prev: 0.6% | 5,258 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.9%Prev: 1.0% | 5,474 SH | Decreased-120 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $694K | 0.4%Prev: 0.4% | 12,901 SH | Decreased-7 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.7%Prev: 0.7% | 18,797 SH | Increased-315 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $858K | 0.4%Prev: 0.5% | 13,736 SH | Decreased-1,050 SH |
| VERTIV HOLDINGS CO | COM CL A | $497K | 0.3%Prev: 0.2% | 3,065 SH | Increased+147 SH |
| WEC ENERGY GROUP INC | COM | $330K | 0.2%Prev: 0.2% | 3,126 SH | Decreased+25 SH |
| WELLS FARGO CO NEW | COM | $457K | 0.2%Prev: 0.2% | 4,903 SH | Increased+342 SH |
| ZILLOW GROUP INC | CL C CAP STK | $575K | 0.3%Prev: 0.3% | 8,427 SH | Decreased+639 SH |
| 13F-HR |
| 0001951757-25-000933 |
| $180.8M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000625 | $193.9M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000484 | $167.0M | View |