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CIK 0002113632 • 3 13F filings • Mar 3, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.5M | 3.2%Prev: 3.3% | 8,078 SH | Decreased+831 SH |
| ALPHABET INC | CAP STK CL C | $872K | 1.1%Prev: 1.1% | 2,780 SH | Decreased+300 SH |
| AMAZON COM INC | COM | $3.3M | 4.2%Prev: 4.3% | 14,371 SH | Decreased+344 SH |
| APPLE INC | COM | $4.6M | 5.8%Prev: 5.1% | 16,865 SH | Increased+3,262 SH |
| BIOGEN INC | COM | $273K | 0.3% | 1,550 SH | New |
| CHEVRON CORP NEW | COM | $245K | 0.3% | 1,606 SH | New |
| COINBASE GLOBAL INC | COM CL A | $227K | 0.3%Prev: 0.4% | 1,006 SH | Decreased-1,084 SH |
| COREWEAVE INC | COM CL A | $213K | 0.3% | 2,971 SH | New |
| COSTCO WHSL CORP NEW | COM | $289K | 0.4% | 335 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.4M | 1.8%Prev: 1.9% | 37,923 SH | Decreased+1,747 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6M | 2.0%Prev: 2.1% | 22,822 SH | Decreased+3,293 SH |
| EATON CORP PLC | SHS | $319K | 0.4%Prev: 0.3% | 1,004 SH | Increased+504 SH |
| FASTENAL CO | COM | $272K | 0.3% | 6,782 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $300K | 0.4% | 7,342 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4.2M | 5.3%Prev: 5.8% | 90,985 SH | Decreased-8,856 SH |
| GENERAL MLS INC | COM | $547K | 0.7% | 11,760 SH | New |
| GLOBAL X FDS | US PFD ETF | $189K | 0.2% | 10,000 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $238K | 0.3%Prev: 0.3% | 6,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $4.3M | 5.4%Prev: 2.5% | 149,855 SH | Increased+90,737 SH |
| ISHARES ETHEREUM TR | SHS | $312K | 0.4%Prev: 0.2% | 13,905 SH | Increased-437 SH |
| ISHARES INC | MSCI EMRG CHN | $3.6M | 4.6% | 49,796 SH | New |
| ISHARES TR | CORE S&P TTL STK | $230K | 0.3%Prev: 0.3% | 1,570 SH | Decreased+70 SH |
| ISHARES TR | MSCI USA MMENTM | $2.9M | 3.7%Prev: 6.1% | 11,663 SH | Decreased-2,109 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.0M | 3.8%Prev: 1.0% | 6,309 SH | Increased+272 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.5M | 4.5%Prev: 5.0% | 61,564 SH | Decreased-6,395 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.5M | 4.5%Prev: 4.6% | 60,556 SH | Decreased+2,571 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1M | 6.5%Prev: 6.6% | 101,231 SH | Decreased-329 SH |
| JOHNSON & JOHNSON | COM | $395K | 0.5% | 1,907 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.8M | 3.6% | 8,788 SH | New |
| META PLATFORMS INC | CL A | $876K | 1.1%Prev: 1.1% | 1,327 SH | Decreased-239 SH |
| MICROSOFT CORP | COM | $1.5M | 1.9%Prev: 2.6% | 3,086 SH | Decreased-2,216 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.1M | 1.4%Prev: 0.4% | 14,440 SH | Increased+10,912 SH |
| MP MATERIALS CORP | COM CL A | $557K | 0.7%Prev: 0.8% | 11,018 SH | Decreased-308 SH |
| NVIDIA CORPORATION | COM | $1.6M | 2.0%Prev: 1.3% | 8,636 SH | Increased+3,579 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $820K | 1.0%Prev: 0.4% | 4,615 SH | Increased+2,015 SH |
| PROCTER AND GAMBLE CO | COM | $525K | 0.7% | 3,664 SH | New |
| PROGRESSIVE CORP | COM | $319K | 0.4%Prev: 0.3% | 1,400 SH | Increased+200 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.4M | 3.0%Prev: 3.3% | 22,994 SH | Decreased-22,484 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $337K | 0.4%Prev: 0.5% | 4,000 SH | Decreased |
| QUANTA SVCS INC | COM | $749K | 1.0%Prev: 1.0% | 1,774 SH | Decreased+668 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.0M | 7.6%Prev: 8.8% | 217,410 SH | Decreased+2,980 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $274K | 0.3% | 5,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.2M | 1.5% | 7,800 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.0M | 1.3%Prev: 0.9% | 6,356 SH | Increased+53 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $314K | 0.4% | 460 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.3M | 4.2% | 10,959 SH | New |
| TESLA INC | COM | $928K | 1.2% | 2,064 SH | New |
| UNITEDHEALTH GROUP INC | COM | $643K | 0.8%Prev: 1.0% | 1,949 SH | Decreased+45 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $727K | 0.9%Prev: 0.9% | 9,815 SH | Increased+164 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $335K | 0.4%Prev: 0.5% | 1,000 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $411K | 0.5%Prev: 0.5% | 7,000 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $558K | 0.7%Prev: 0.7% | 7,000 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $501K | 0.6%Prev: 0.7% | 1,740 SH | Decreased-37 SH |
| VISA INC | COM CL A | $316K | 0.4%Prev: 0.4% | 900 SH | Increased |
| 13F-HR |
| 0002085853-26-000442 |
| $68.8M |
| View |