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CIK 0001801674 • 7 13F filings • Apr 25, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $7.7M | 3.4%Prev: 2.0% | 45,020 SH | Increased+17,087 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 1.1%Prev: 1.3% | 8,873 SH | Decreased-109 SH |
| AMAZON COM INC | COM | $2.6M | 1.1%Prev: 1.0% | 10,686 SH | Increased+366 SH |
| APPLE INC | COM | $1.6M | 0.7%Prev: 0.6% | 5,970 SH | Increased+884 SH |
| ARK ETF TR | ARK SPACE EXPL | $1.5M | 0.7% | 47,661 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $521K | 0.2%Prev: 2.8% | 8,558 SH | Decreased-97,494 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $14.5M | 6.4% | 272,556 SH | New |
| BROADCOM INC | COM | $788K | 0.3%Prev: 0.3% | 2,131 SH | Decreased-104 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.2M | 7.6% | 404,305 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $6.8M | 3.0% | 150,828 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $11.0M | 4.8%Prev: 0.2% | 321,885 SH | Increased+306,920 SH |
| COSTCO WHSL CORP NEW | COM | $684K | 0.3% | 751 SH | New |
| ELI LILLY & CO | COM | $523K | 0.2%Prev: 0.3% | 606 SH | Decreased+1 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.0M | 0.4% | 8,715 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $227K | 0.1%Prev: 0.1% | 2,485 SH | Increased+235 SH |
| GE AEROSPACE | COM NEW | $392K | 0.2% | 1,268 SH | New |
| GENERAL MLS INC | COM | $266K | 0.1% | 5,700 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $7.7M | 3.4% | 112,829 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $12.5M | 5.5%Prev: 0.4% | 385,821 SH | Increased+354,232 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.6M | 2.5%Prev: 2.6% | 21,599 SH | Decreased-128 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.7M | 3.8%Prev: 4.0% | 71,670 SH | Decreased+8,765 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $5.7M | 2.5%Prev: 1.5% | 105,026 SH | Increased+43,548 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $239K | 0.1% | 4,250 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $358K | 0.2%Prev: 0.2% | 4,828 SH | Decreased+143 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.5M | 3.8%Prev: 4.0% | 13,578 SH | Decreased-143 SH |
| ISHARES TR | 1 3 YR TREAS BD | $966K | 0.4%Prev: 0.2% | 11,636 SH | Increased+4,146 SH |
| ISHARES TR | CORE S&P TTL STK | $875K | 0.4%Prev: 0.4% | 5,876 SH | Decreased+76 SH |
| ISHARES TR | CORE S&P US VLU | $1.8M | 0.8%Prev: 0.7% | 17,544 SH | Increased+1,588 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 1.0%Prev: 1.0% | 3,483 SH | Decreased+243 SH |
| ISHARES TR | ESG OPTIMIZED | $377K | 0.2%Prev: 0.1% | 2,700 SH | Increased+700 SH |
| ISHARES TR | EXPANDED TECH | $569K | 0.3%Prev: 0.2% | 4,925 SH | Increased+350 SH |
| ISHARES TR | IBDS DEC28 ETF | $342K | 0.2%Prev: 0.2% | 13,400 SH | Decreased-7,700 SH |
| ISHARES TR | IBONDS 27 ETF | $3.1M | 1.4%Prev: 1.1% | 127,797 SH | Increased+14,041 SH |
| ISHARES TR | IBONDS DEC 27 | $765K | 0.3%Prev: 0.3% | 30,158 SH | Decreased-24 SH |
| ISHARES TR | IBONDS DEC 28 | $718K | 0.3%Prev: 0.3% | 28,107 SH | Decreased-778 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.7M | 1.6%Prev: 0.8% | 19,036 SH | Increased+10,143 SH |
| ISHARES TR | MSCI USA QUALITY | $3.9M | 1.7% | 56,919 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $5.8M | 2.5%Prev: 1.1% | 20,323 SH | Increased+10,422 SH |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.7%Prev: 0.6% | 4,327 SH | Decreased+6 SH |
| ISHARES TR | SHRT NAT MUN ETF | $644K | 0.3%Prev: 0.2% | 6,049 SH | Increased+472 SH |
| ISHARES TR | US CONSUM DISCRE | $200K | 0.1% | 1,940 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $604K | 0.3% | 11,775 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $651K | 0.3%Prev: 0.3% | 12,400 SH | Decreased-3,689 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18.7M | 8.2%Prev: 7.9% | 369,265 SH | Decreased-25,081 SH |
| KROGER CO | COM | $255K | 0.1% | 4,010 SH | New |
| LPL FINL HLDGS INC | COM | $377K | 0.2%Prev: 0.1% | 1,000 SH | Increased |
| META PLATFORMS INC | CL A | $496K | 0.2%Prev: 0.2% | 765 SH | Increased+61 SH |
| MICRON TECHNOLOGY INC | COM | $224K | 0.1%Prev: 0.5% | 1,000 SH | Decreased-125 SH |
| MICROSOFT CORP | COM | $2.1M | 0.9%Prev: 0.5% | 3,975 SH | Increased+814 SH |
| NETFLIX INC | COM | $201K | 0.1% | 180 SH | New |
| NVIDIA CORPORATION | COM | $9.7M | 4.3%Prev: 3.7% | 47,761 SH | Increased+1,058 SH |
| OKLO INC | COM CL A | $1.4M | 0.6%Prev: 0.2% | 10,573 SH | Increased+2,040 SH |
| PACER FDS TR | US LRG CP CASH | $6.0M | 2.6% | 164,468 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $530K | 0.2% | 2,643 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $4.5M | 2.0% | 168,767 SH | New |
| ROCKET LAB CORP | COM | $467K | 0.2%Prev: 0.3% | 7,410 SH | Decreased+299 SH |
| ROCKWELL AUTOMATION INC | COM | $383K | 0.2% | 1,040 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $2.2M | 1.0% | 48,919 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $515K | 0.2% | 756 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $758K | 0.3% | 3,050 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $524K | 0.2% | 16,990 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $512K | 0.2% | 4,738 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $1.0M | 0.4% | 17,936 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $513K | 0.2% | 12,646 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $799K | 0.4% | 2,659 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $17.6M | 7.7%Prev: 6.0% | 442,259 SH | Increased+56,531 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $7.3M | 3.2% | 70,922 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $688K | 0.3%Prev: 0.5% | 1,896 SH | Decreased |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.5M | 0.7% | 9,924 SH | New |
| 13F-HR |
| 0001801674-26-000004 |
| $253.4M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004209 | $316.8M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001801674-26-000002 | $213.6M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002322 | $282.7M | View |