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CIK 0002120450 • 2 13F filings • Apr 24, 2026 – Jul 15, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $232K | 0.2% | 400 SH | New |
| ALPHABET INC | CAP STK CL A | $686K | 0.6%Prev: 0.5% | 1,919 SH | Increased |
| AMAZON COM INC | COM | $720K | 0.6%Prev: 0.6% | 3,020 SH | Increased-16 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $546K | 0.4%Prev: 0.5% | 24,425 SH | Increased+240 SH |
| APPLE INC | COM | $4.0M | 3.2%Prev: 3.1% | 13,843 SH | Increased-1 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $850K | 0.7%Prev: 0.6% | 67,909 SH | Increased+16,026 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $345K | 0.3%Prev: 0.2% | 26,500 SH | Increased+12,413 SH |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $437K | 0.4%Prev: 0.4% | 12,591 SH | Increased |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.6M | 1.3%Prev: 1.3% | 19,609 SH | Increased+54 SH |
| CORNING INC | COM | $308K | 0.2% | 1,207 SH | New |
| EXXON MOBIL CORP | COM | $431K | 0.3%Prev: 0.5% | 3,152 SH | Decreased+1 SH |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $328K | 0.3% | 6,690 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $686K | 0.6%Prev: 0.7% | 25,764 SH | Decreased+21 SH |
| INTEL CORP | COM | $203K | 0.2% | 1,456 SH | New |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $474K | 0.4%Prev: 0.4% | 50,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $363K | 0.3%Prev: 0.3% | 1,197 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.0M | 5.6%Prev: 5.6% | 32,758 SH | Increased-23 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.4M | 1.2%Prev: 1.2% | 12,529 SH | Increased+41 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.1%Prev: 0.9% | 1,847 SH | Increased+1 SH |
| INVESCO TR INVT GRADE MUNS | COM | $530K | 0.4%Prev: 0.4% | 50,000 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $7.8M | 6.3%Prev: 8.2% | 103,583 SH | Decreased-1,567 SH |
| ISHARES INC | CORE MSCI EMKT | $322K | 0.3%Prev: 0.2% | 3,883 SH | Increased+30 SH |
| ISHARES INC | MSCI ISRAEL ETF | $500K | 0.4%Prev: 0.4% | 4,141 SH | Increased+35 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.3M | 6.8%Prev: 6.6% | 108,190 SH | Increased-1,964 SH |
| ISHARES TR | CORE S&P SCP ETF | $11.9M | 9.7%Prev: 9.0% | 80,573 SH | Increased-667 SH |
| ISHARES TR | CORE S&P TTL STK | $242K | 0.2%Prev: 0.2% | 1,476 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 3.3%Prev: 3.1% | 5,424 SH | Increased+1 SH |
| ISHARES TR | MSCI USA MMENTM | $414K | 0.3%Prev: 0.3% | 1,207 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $1.1M | 0.9%Prev: 0.8% | 5,000 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $384K | 0.3%Prev: 0.3% | 2,620 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $216K | 0.2% | 1,315 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.9%Prev: 0.8% | 3,498 SH | Increased+2 SH |
| ISHARES TR | S&P 500 VAL ETF | $542K | 0.4%Prev: 0.4% | 2,387 SH | Increased+6 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.1M | 1.7%Prev: 1.7% | 14,271 SH | Increased+7 SH |
| ISHARES TR | SELECT DIVID ETF | $2.5M | 2.0%Prev: 2.2% | 15,910 SH | Increased-118 SH |
| LMP CAP & INCOME FD INC | COM | $780K | 0.6%Prev: 0.7% | 49,813 SH | Increased+519 SH |
| META PLATFORMS INC | CL A | $303K | 0.2%Prev: 0.3% | 537 SH | Decreased |
| MICROSOFT CORP | COM | $673K | 0.5%Prev: 0.6% | 1,805 SH | Increased+3 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $307K | 0.2% | 1,111 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $203K | 0.2% | 3,818 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $587K | 0.5%Prev: 0.5% | 50,000 SH | Increased |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $634K | 0.5%Prev: 0.5% | 50,000 SH | Increased |
| NUVEEN MUN CR OPPORTUNITIES | COM | $109K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $606K | 0.5%Prev: 0.5% | 50,000 SH | Increased |
| NVIDIA CORPORATION | COM | $1.8M | 1.4%Prev: 1.4% | 8,847 SH | Increased-14 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $667K | 0.5%Prev: 0.3% | 45,836 SH | Increased+20,690 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $4.2M | 3.4%Prev: 3.4% | 249,620 SH | Increased+23,750 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $277K | 0.2%Prev: 0.2% | 5,215 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.3M | 4.3%Prev: 4.1% | 183,961 SH | Increased-1,842 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $344K | 0.3%Prev: 0.3% | 11,700 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $531K | 0.4% | 10,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $416K | 0.3% | 2,183 SH | New |
| SPDR GOLD TR | GOLD SHS | $326K | 0.3%Prev: 0.3% | 885 SH | Decreased |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $645K | 0.5% | 21,498 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $1.0M | 0.8% | 6,892 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $539K | 0.4%Prev: 0.4% | 1,032 SH | Increased-29 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 1.5%Prev: 1.5% | 2,480 SH | Increased-148 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $209K | 0.2% | 438 SH | New |
| TESLA INC | COM | $766K | 0.6%Prev: 0.6% | 1,821 SH | Increased-25 SH |
| THE CENTRAL AND EASTERN EU I | COM | $656K | 0.5% | 31,936 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 1.3%Prev: 1.3% | 19,630 SH | Increased+14,515 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $556K | 0.5%Prev: 0.5% | 1,836 SH | Increased-274 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.1M | 9.0%Prev: 8.6% | 30,088 SH | Increased+24 SH |
| VANGUARD INDEX FDS | VALUE ETF | $416K | 0.3%Prev: 0.3% | 1,907 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $933K | 0.8%Prev: 0.8% | 15,624 SH | Increased-479 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $602K | 0.5%Prev: 0.5% | 1,815 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.6M | 7.0%Prev: 7.0% | 36,501 SH | Increased+34 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.4M | 6.0%Prev: 6.2% | 46,557 SH | Increased-643 SH |
| VANGUARD WORLD FD | ENERGY ETF | $764K | 0.6%Prev: 0.9% | 5,088 SH | Decreased-721 SH |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $1.1M | 0.9%Prev: 0.9% | 62,340 SH | Increased-5,959 SH |
| VISA INC | COM CL A | $496K | 0.4%Prev: 0.4% | 1,446 SH | Increased+2 SH |
| WEYERHAEUSER CO | COM NEW | $708K | 0.6%Prev: 1.0% | 29,564 SH | Decreased-18,169 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $1.4M | 1.2%Prev: 1.2% | 17,263 SH | Increased+124 SH |