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CIK 0002007281 • 6 13F filings • Apr 17, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 1.1%Prev: 1.1% | 13,133 SH | Increased-3,426 SH |
| ALPHABET INC | CAP STK CL A | $3.3M | 1.3%Prev: 1.1% | 10,606 SH | Increased-574 SH |
| AMAZON COM INC | COM | $3.2M | 1.2%Prev: 1.2% | 13,676 SH | Increased+271 SH |
| AMERICAN EXPRESS CO | COM | $2.9M | 1.1%Prev: 1.1% | 7,869 SH | Increased-183 SH |
| APPLE INC | COM | $3.2M | 1.3%Prev: 1.3% | 11,831 SH | Decreased-888 SH |
| ARISTA NETWORKS INC | COM SHS | $2.7M | 1.0%Prev: 1.1% | 20,585 SH | Decreased+1,336 SH |
| AXON ENTERPRISE INC | COM | $2.6M | 1.0%Prev: 0.9% | 4,597 SH | Increased+1,283 SH |
| BANK NEW YORK MELLON CORP | COM | $3.0M | 1.2%Prev: 1.1% | 26,230 SH | Increased+502 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $273K | 0.1%Prev: 0.1% | 544 SH | Decreased-18 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $23.0M | 9.0%Prev: 8.9% | 436,539 SH | Increased+17,114 SH |
| BROADCOM INC | COM | $2.4M | 0.9%Prev: 1.0% | 7,009 SH | Decreased-419 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.5M | 1.0%Prev: 1.0% | 8,009 SH | Decreased+495 SH |
| CATERPILLAR INC | COM | $2.7M | 1.0%Prev: 1.1% | 4,665 SH | Decreased-1,257 SH |
| COSTCO WHSL CORP NEW | COM | $2.5M | 1.0%Prev: 1.0% | 2,876 SH | Increased+275 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 1.1%Prev: 1.1% | 5,912 SH | Decreased+61 SH |
| DEERE & CO | COM | $3.3M | 1.3%Prev: 0.2% | 7,026 SH | Increased+5,680 SH |
| DNP SELECT INCOME FD INC | COM | $111K | 0.0%Prev: 0.0% | 11,133 SH | Increased+93 SH |
| EATON CORP PLC | SHS | $2.5M | 1.0%Prev: 1.1% | 7,868 SH | Decreased+434 SH |
| EMERSON ELEC CO | COM | $2.9M | 1.1%Prev: 1.1% | 22,155 SH | Increased+557 SH |
| EXPEDIA GROUP INC | COM NEW | $3.1M | 1.2%Prev: 1.0% | 10,996 SH | Increased-849 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3.5M | 1.4%Prev: 1.5% | 49,615 SH | Decreased+92 SH |
| GE AEROSPACE | COM NEW | $3.2M | 1.3%Prev: 1.2% | 10,526 SH | Increased+269 SH |
| GE VERNOVA INC | COM | $2.8M | 1.1%Prev: 1.1% | 4,315 SH | Decreased-360 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 1.1%Prev: 1.1% | 3,353 SH | Increased+12 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.1M | 7.0%Prev: 7.0% | 29,451 SH | Increased-67 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $441K | 0.2%Prev: 0.2% | 8,875 SH | Decreased+1,935 SH |
| ISHARES ETHEREUM TR | SHS | $229K | 0.1%Prev: 0.1% | 10,227 SH | Decreased+2,807 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $14.6M | 5.7%Prev: 5.5% | 145,519 SH | Increased+8,752 SH |
| ISHARES TR | CORE S&P500 ETF | $27.6M | 10.7%Prev: 10.7% | 40,296 SH | Increased+190 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.1M | 2.4%Prev: 2.4% | 106,436 SH | Increased+1,707 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 1.2%Prev: 1.2% | 9,629 SH | Increased+369 SH |
| KLA CORP | COM NEW | $2.8M | 1.1%Prev: 1.1% | 2,325 SH | Increased-149 SH |
| LAM RESEARCH CORP | COM NEW | $3.0M | 1.2%Prev: 1.2% | 17,532 SH | Increased-4,731 SH |
| LOCKHEED MARTIN CORP | COM | $609K | 0.2%Prev: 0.2% | 1,259 SH | Decreased+8 SH |
| MERCK & CO INC | COM | $218K | 0.1% | 2,070 SH | New |
| META PLATFORMS INC | CL A | $2.7M | 1.0%Prev: 1.1% | 4,054 SH | Decreased+367 SH |
| MICROSOFT CORP | COM | $3.1M | 1.2%Prev: 1.3% | 6,374 SH | Decreased+169 SH |
| MONSTER BEVERAGE CORP NEW | COM | $3.1M | 1.2%Prev: 1.1% | 40,524 SH | Increased+524 SH |
| NETFLIX INC | COM | $2.6M | 1.0%Prev: 1.0% | 27,336 SH | Increased+25,283 SH |
| NVIDIA CORPORATION | COM | $3.1M | 1.2%Prev: 1.2% | 16,795 SH | Increased+411 SH |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 0.5%Prev: 0.4% | 19,386 SH | Increased+2,108 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.0M | 1.2%Prev: 1.2% | 17,030 SH | Decreased-18 SH |
| PALO ALTO NETWORKS INC | COM | $2.7M | 1.1%Prev: 1.1% | 14,769 SH | Decreased+601 SH |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 1.1% | 13,175 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $672K | 0.3%Prev: 0.3% | 7,623 SH | Increased+2 SH |
| QUANTA SVCS INC | COM | $2.7M | 1.1%Prev: 1.2% | 6,483 SH | Decreased-648 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.8M | 1.1%Prev: 1.4% | 24,329 SH | Decreased-272 SH |
| S&P GLOBAL INC | COM | $3.0M | 1.2%Prev: 1.0% | 5,668 SH | Increased+310 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.9M | 1.5% | 71,751 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $4.1M | 1.6% | 26,641 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.0M | 1.6% | 27,782 SH | New |
| SOFI TECHNOLOGIES INC | COM | $2.6M | 1.0% | 100,398 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $17.4M | 6.8% | 195,015 SH | New |
| STRATEGY INC | CL A NEW | $2.1M | 0.8% | 13,984 SH | New |
| TESLA INC | COM | $4.8M | 1.9%Prev: 1.9% | 10,592 SH | Increased+14 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $5.0M | 1.9%Prev: 1.8% | 200,006 SH | Increased+16,992 SH |
| TJX COS INC NEW | COM | $2.6M | 1.0% | 17,181 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $317K | 0.1%Prev: 0.1% | 4,286 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $8.8M | 3.4%Prev: 3.4% | 46,335 SH | Increased+337 SH |
| VISTRA CORP | COM | $2.5M | 1.0%Prev: 1.1% | 15,680 SH | Decreased+1,397 SH |
| WALMART INC | COM | $1.0M | 0.4%Prev: 0.4% | 9,252 SH | Increased-189 SH |
| WELLS FARGO CO NEW | COM | $1.6M | 0.6%Prev: 0.6% | 16,713 SH | Increased-24 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.8M | 0.7%Prev: 0.7% | 20,452 SH | Increased+1,779 SH |
| 13F-HR |
| 0002085853-26-000887 |
| $284.2M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000941 | $227.5M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000504 | $247.1M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000451 | $199.8M | View |