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CIK 0001814191 • 7 13F filings • Apr 11, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALGORHYTHM HLDGS INC | COM NEW | $3K | 0.0% | 16,000 SH | New |
| ALTRIA GROUP INC | COM | $369K | 0.1%Prev: 0.1% | 5,486 SH | Increased+661 SH |
| AMAZON COM INC | COM | $292K | 0.1%Prev: 0.1% | 1,173 SH | Increased+11 SH |
| APPLE INC | COM | $7.9M | 2.3%Prev: 2.2% | 23,586 SH | Increased-1,357 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $274K | 0.1%Prev: 0.1% | 1,060 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $621K | 0.2%Prev: 0.4% | 1,247 SH | Decreased-929 SH |
| BLACKSTONE INC | COM | $201K | 0.1%Prev: 0.1% | 1,795 SH | Decreased+500 SH |
| BOEING CO | COM | $349K | 0.1% | 1,878 SH | New |
| BTCS INC | COM NEW | $35K | 0.0%Prev: 0.0% | 24,000 SH | Decreased+12,000 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $393K | 0.1% | 14,980 SH | New |
| CHEVRON CORPORATION | COM | $821K | 0.2% | 4,022 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $235K | 0.1%Prev: 0.1% | 2,720 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $445K | 0.1%Prev: 0.1% | 22,500 SH | Increased+1,623 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.8M | 0.8% | 17,365 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $483K | 0.1%Prev: 0.2% | 10,715 SH | Increased+39 SH |
| GOLDMAN SACHS GROUP INC | COM | $406K | 0.1%Prev: 0.1% | 451 SH | Increased-57 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $53K | 0.0%Prev: 0.0% | 18,000 SH | Increased+6,000 SH |
| HUMACYTE INC | COM | $6K | 0.0%Prev: 0.0% | 11,379 SH | Decreased |
| INTEL CORP | COM | $781K | 0.2%Prev: 0.1% | 6,500 SH | Increased-1,500 SH |
| INTUIT | COM | $343K | 0.1%Prev: 0.3% | 1,245 SH | Decreased-20 SH |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $31.8M | 9.3% | 195,922 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $635K | 0.2%Prev: 0.3% | 4,325 SH | Decreased-1,928 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $219K | 0.1% | 1,051 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $340K | 0.1% | 459 SH | New |
| ISHARES INC | JP MRG EM CRP BD | $27.8M | 8.2%Prev: 8.3% | 632,276 SH | Increased+119,393 SH |
| ISHARES TR | CORE US AGGBD ET | $9.7M | 2.8%Prev: 3.0% | 102,518 SH | Increased+16,153 SH |
| ISHARES TR | HDG MSCI EAFE | $24.5M | 7.2%Prev: 7.2% | 528,691 SH | Increased+6,743 SH |
| ISHARES TR | ISHS 5-10YR INVT | $746K | 0.2%Prev: 0.3% | 14,815 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.3%Prev: 0.2% | 16,555 SH | Increased+4,987 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.3%Prev: 0.1% | 10,714 SH | Increased+8,609 SH |
| ISHARES TR | RUS 1000 ETF | $33.2M | 9.8%Prev: 10.0% | 79,833 SH | Increased+1,665 SH |
| ISHARES TR | RUS 1000 GRW ETF | $325K | 0.1%Prev: 0.1% | 2,597 SH | Increased+1,948 SH |
| JOHNSON & JOHNSON | COM | $363K | 0.1%Prev: 0.1% | 1,373 SH | Increased+26 SH |
| JPMORGAN CHASE & CO | COM | $269K | 0.1% | 812 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $248K | 0.1% | 5,938 SH | New |
| META PLATFORMS INC | CL A | $221K | 0.1% | 305 SH | New |
| MICROSOFT CORP | COM | $1.3M | 0.4%Prev: 0.5% | 2,496 SH | Decreased-100 SH |
| NEWMONT CORP | COM | $390K | 0.1%Prev: 0.2% | 3,382 SH | Decreased-1,705 SH |
| NVIDIA CORPORATION | COM | $795K | 0.2%Prev: 0.2% | 3,482 SH | Increased+856 SH |
| PAYPAL HLDGS INC | COM | $934K | 0.3% | 17,783 SH | New |
| PHILIP MORRIS INTL INC | COM | $319K | 0.1%Prev: 0.1% | 1,674 SH | Increased+323 SH |
| SALESFORCE INC | COM | $887K | 0.3% | 3,863 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $603K | 0.2%Prev: 0.2% | 16,543 SH | Increased-749 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $27.0M | 7.9%Prev: 7.4% | 983,367 SH | Increased+76,464 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.8M | 0.5%Prev: 0.6% | 35,479 SH | Increased-116 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.7M | 0.5%Prev: 0.6% | 78,787 SH | Increased+7,345 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $276K | 0.1%Prev: 0.1% | 9,431 SH | Decreased-1,785 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $251K | 0.1% | 7,373 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $10.2M | 3.0% | 165,561 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $9.3M | 2.7% | 174,571 SH | New |
| SLB LIMITED | COM STK | $248K | 0.1% | 5,100 SH | New |
| SPDR GOLD TR | GOLD SHS | $18.0M | 5.3%Prev: 9.8% | 47,383 SH | Decreased-31,488 SH |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $3.6M | 1.0% | 41,123 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $254K | 0.1% | 500 SH | New |
| TESLA INC | COM | $1.9M | 0.5%Prev: 0.8% | 5,241 SH | Decreased+414 SH |
| TEXAS INSTRS INC | COM | $224K | 0.1% | 800 SH | New |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $700K | 0.2%Prev: 0.1% | 20,584 SH | Increased+9,951 SH |
| UNION PAC CORP | COM | $297K | 0.1%Prev: 0.1% | 1,091 SH | Increased |
| UNITED AIRLS HLDGS INC | COM | $437K | 0.1%Prev: 0.1% | 3,942 SH | Increased+1,268 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $655K | 0.2% | 13,641 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $47.4M | 13.9%Prev: 14.6% | 204,800 SH | Increased+5,511 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15.5M | 4.6% | 172,843 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.5M | 0.7%Prev: 0.6% | 51,786 SH | Increased+17,698 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $42.5M | 12.5%Prev: 13.1% | 274,034 SH | Increased+9,825 SH |
| VISA INC | COM CL A | $785K | 0.2%Prev: 0.3% | 2,185 SH | Decreased-165 SH |
| 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 |