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CIK 0002077046 • 2 13F filings • Apr 21, 2026 – Apr 21, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ELECTRIFICATION | $2.1M | 2.1% | 59,844 SH | New |
| ALPS ETF TR | OSHARES US SMLCP | $5.2M | 5.3%Prev: 2.8% | 118,058 SH | Increased+53,768 SH |
| AMERICAN EXPRESS CO | COM | $426K | 0.4%Prev: 0.3% | 1,151 SH | Increased+34 SH |
| AMPHENOL CORP | CL A | $410K | 0.4% | 3,033 SH | New |
| APPLE INC | COM | $520K | 0.5%Prev: 0.5% | 1,913 SH | Increased-13 SH |
| BERKLEY W R CORP | COM | $370K | 0.4% | 5,274 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $221K | 0.2% | 2,988 SH | New |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $4.3M | 4.4%Prev: 6.1% | 84,406 SH | Decreased-32,658 SH |
| CBOE GLOBAL MKTS INC | COM | $394K | 0.4% | 1,568 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.0M | 4.0%Prev: 4.6% | 120,681 SH | Decreased-13,989 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $522K | 0.5%Prev: 0.5% | 10,181 SH | Increased+1,079 SH |
| EATON CORP PLC | SHS | $330K | 0.3% | 1,037 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $338K | 0.3%Prev: 0.3% | 3,959 SH | Increased |
| EXXON MOBIL CORP | COM | $963K | 1.0%Prev: 1.3% | 8,001 SH | Decreased+395 SH |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $10.9M | 11.1%Prev: 9.1% | 382,206 SH | Increased+91,985 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.2M | 2.2%Prev: 0.2% | 33,233 SH | Increased+30,190 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $8.5M | 8.6%Prev: 5.1% | 82,895 SH | Increased+33,819 SH |
| ISHARES SILVER TR | ISHARES | $202K | 0.2%Prev: 0.2% | 3,136 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $500K | 0.5%Prev: 0.5% | 730 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $967K | 1.0%Prev: 0.8% | 12,952 SH | Increased+1,598 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.0M | 4.1%Prev: 0.4% | 78,955 SH | Increased+70,243 SH |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | $6.3M | 6.4%Prev: 5.3% | 179,152 SH | Increased+33,326 SH |
| MICROSOFT CORP | COM | $490K | 0.5%Prev: 0.5% | 1,013 SH | Increased-210 SH |
| RTX CORPORATION | COM | $453K | 0.5% | 2,470 SH | New |
| TEMA ETF TRUST | AMERICAN RESH | $2.9M | 2.9%Prev: 2.3% | 65,098 SH | Increased+20,030 SH |
| TEMA ETF TRUST | DURABLE QTY ETF | $2.4M | 2.4% | 68,091 SH | New |
| TEMA ETF TRUST | ELECTRIFICATION | $2.4M | 2.5%Prev: 4.1% | 83,851 SH | Decreased-33,626 SH |
| TEMA ETF TRUST | ONCOLOGY ETF | $2.4M | 2.5%Prev: 5.2% | 70,294 SH | Decreased-69,368 SH |
| THORNBURG ETF TR | CORE PLUS BD ETF | $5.3M | 5.4%Prev: 6.3% | 208,012 SH | Decreased-40,372 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $6.2M | 6.3%Prev: 8.3% | 250,579 SH | Decreased-91,786 SH |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | $6.2M | 6.3%Prev: 6.2% | 239,248 SH | Increased-13 SH |
| TRANE TECHNOLOGIES PLC | SHS | $350K | 0.4% | 900 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $413K | 0.4%Prev: 0.4% | 3,985 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $781K | 0.8%Prev: 0.8% | 2,692 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1.2%Prev: 1.1% | 1,857 SH | Increased-20 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $207K | 0.2%Prev: 0.2% | 802 SH | Decreased |
| VISA INC | COM CL A | $409K | 0.4% | 1,166 SH | New |
| WALMART INC | COM | $3.3M | 3.4%Prev: 4.0% | 29,931 SH | Decreased-1,894 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $3.0M | 3.1%Prev: 7.3% | 96,303 SH | Decreased-156,620 SH |
| WISDOMTREE TR | BIANCO TOTL RETU | $6.2M | 6.3%Prev: 6.1% | 244,202 SH | Increased+5,078 SH |