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CIK 0001814191 • 7 13F filings • Apr 11, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | $319K | 0.1%Prev: 0.1% | 4,825 SH | Decreased-481 SH |
| AMAZON COM INC | COM | $255K | 0.1%Prev: 0.1% | 1,162 SH | Decreased-111 SH |
| APPLE INC | COM | $6.4M | 2.2%Prev: 2.0% | 24,943 SH | Decreased+1,142 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $311K | 0.1%Prev: 0.1% | 1,060 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.4%Prev: 0.2% | 2,176 SH | Increased+929 SH |
| BLACKSTONE INC | COM | $221K | 0.1% | 1,295 SH | New |
| BTCS INC | COM NEW | $58K | 0.0%Prev: 0.0% | 12,000 SH | Increased-12,000 SH |
| CENNTRO INC | COM | $6K | 0.0% | 10,000 SH | New |
| CHEVRON CORP NEW | COM | $662K | 0.2% | 4,264 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $212K | 0.1%Prev: 0.1% | 2,720 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $358K | 0.1%Prev: 0.1% | 20,877 SH | Decreased-1,623 SH |
| EXXON MOBIL CORP | COM | $2.1M | 0.7%Prev: 0.7% | 18,656 SH | Decreased+1,135 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $439K | 0.2%Prev: 0.1% | 10,676 SH | Decreased-31 SH |
| GOLDMAN SACHS GROUP INC | COM | $405K | 0.1%Prev: 0.1% | 508 SH | Decreased+54 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $48K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-4,000 SH |
| HUMACYTE INC | COM | $20K | 0.0%Prev: 0.0% | 11,379 SH | Increased |
| INTEL CORP | COM | $268K | 0.1%Prev: 0.3% | 8,000 SH | Decreased+1,400 SH |
| INTUIT | COM | $864K | 0.3%Prev: 0.1% | 1,265 SH | Increased+20 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $24.4M | 8.6% | 194,630 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $846K | 0.3%Prev: 0.3% | 6,253 SH | Decreased+859 SH |
| ISHARES INC | JP MRG EM CRP BD | $23.7M | 8.3%Prev: 8.0% | 512,883 SH | Decreased-80,152 SH |
| ISHARES TR | CORE US AGGBD ET | $8.7M | 3.0%Prev: 2.7% | 86,365 SH | Decreased-7,217 SH |
| ISHARES TR | HDG MSCI EAFE | $20.7M | 7.2%Prev: 7.2% | 521,948 SH | Decreased+2,886 SH |
| ISHARES TR | ISHS 5-10YR INVT | $801K | 0.3%Prev: 0.2% | 14,815 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $618K | 0.2%Prev: 0.3% | 11,568 SH | Decreased-5,347 SH |
| ISHARES TR | NATIONAL MUN ETF | $224K | 0.1%Prev: 0.3% | 2,105 SH | Decreased-7,416 SH |
| ISHARES TR | RUS 1000 ETF | $28.6M | 10.0%Prev: 9.8% | 78,168 SH | Decreased-3,290 SH |
| ISHARES TR | RUS 1000 GRW ETF | $304K | 0.1%Prev: 0.1% | 649 SH | Decreased-1,948 SH |
| JOHNSON & JOHNSON | COM | $250K | 0.1%Prev: 0.1% | 1,347 SH | Decreased-26 SH |
| JPMORGAN CHASE & CO. | COM | $286K | 0.1% | 907 SH | New |
| MICROSOFT CORP | COM | $1.3M | 0.5%Prev: 0.3% | 2,596 SH | Increased+57 SH |
| NEWMONT CORP | COM | $429K | 0.2%Prev: 0.1% | 5,087 SH | Increased+1,705 SH |
| NVIDIA CORPORATION | COM | $490K | 0.2%Prev: 0.2% | 2,626 SH | Decreased-836 SH |
| PHILIP MORRIS INTL INC | COM | $219K | 0.1%Prev: 0.1% | 1,351 SH | Decreased-323 SH |
| PLUG POWER INC | COM NEW | $75K | 0.0% | 32,000 SH | New |
| PROSHARES TR | SHORT S&P 500 NE | $284K | 0.1% | 7,682 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $577K | 0.2%Prev: 0.2% | 17,292 SH | Decreased+339 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $21.1M | 7.4%Prev: 7.5% | 906,903 SH | Decreased-11,890 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.6M | 0.6%Prev: 0.5% | 35,595 SH | Decreased+128 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.7M | 0.6%Prev: 0.5% | 71,442 SH | Decreased-1,361 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $288K | 0.1%Prev: 0.1% | 11,216 SH | Increased+2,020 SH |
| SELECT SECTOR SPDR TR | ENERGY | $8.0M | 2.8% | 89,469 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.4M | 2.9% | 155,716 SH | New |
| SOUTHWEST AIRLS CO | COM | $435K | 0.2% | 13,640 SH | New |
| SPDR GOLD TR | GOLD SHS | $28.0M | 9.8%Prev: 4.2% | 78,871 SH | Increased+39,983 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $3.0M | 1.0% | 39,406 SH | New |
| TESLA INC | COM | $2.1M | 0.8%Prev: 0.6% | 4,827 SH | Decreased-414 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $370K | 0.1% | 14,800 SH | New |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $277K | 0.1%Prev: 0.2% | 10,633 SH | Decreased-6,518 SH |
| UBER TECHNOLOGIES INC | COM | $201K | 0.1% | 2,050 SH | New |
| UNION PAC CORP | COM | $258K | 0.1%Prev: 0.1% | 1,091 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $258K | 0.1%Prev: 0.2% | 2,674 SH | Decreased-1,268 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $41.7M | 14.6%Prev: 15.4% | 199,289 SH | Decreased-13,345 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 0.6%Prev: 0.7% | 34,088 SH | Decreased-16,002 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $37.2M | 13.1%Prev: 12.6% | 264,209 SH | Decreased-6,165 SH |
| VISA INC | COM CL A | $802K | 0.3%Prev: 0.2% | 2,350 SH | Increased+115 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.1M | 0.4% | 54,423 SH | New |
| 13F-HR |
| 0001754960-25-000631 |
| $285.3M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000416 | $340.3M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000330 | $236.7M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000255 | $297.8M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000172 | $221.0M | View |