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CIK 0001992344 • 6 13F filings • Apr 17, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.2M | 0.6%Prev: 0.2% | 4,054 SH | Increased+2,578 SH |
| ALPHABET INC | CAP STK CL C | $929K | 0.4% | 3,239 SH | New |
| ALPHATEC HLDGS INC | COM NEW | $817K | 0.4% | 75,062 SH | New |
| AMAZON COM INC | COM | $1.0M | 0.5%Prev: 0.3% | 4,974 SH | Increased+2,505 SH |
| AMERICAN EXPRESS CO | COM | $205K | 0.1% | 678 SH | New |
| APPLE INC | COM | $1.8M | 0.9%Prev: 0.6% | 7,215 SH | Increased+3,004 SH |
| ASTRAZENECA PLC | ORD | $206K | 0.1% | 1,044 SH | New |
| BANK AMERICA CORP | COM | $310K | 0.1% | 6,350 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $457K | 0.2%Prev: 0.2% | 954 SH | Increased+419 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $7.6M | 3.6% | 230,868 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $30.3M | 14.3%Prev: 11.1% | 520,461 SH | Increased+183,733 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $974K | 0.5%Prev: 0.6% | 18,751 SH | Increased+1,627 SH |
| BROADCOM INC | COM | $790K | 0.4%Prev: 0.1% | 2,553 SH | Increased+1,343 SH |
| CHEVRON CORPORATION | COM | $271K | 0.1% | 1,308 SH | New |
| COINBASE GLOBAL INC | COM CL A | $215K | 0.1%Prev: 0.1% | 1,231 SH | Increased+10 SH |
| COMFORT SYS USA INC | COM | $234K | 0.1% | 170 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $397K | 0.2% | 398 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $5.4M | 2.6% | 99,208 SH | New |
| ELI LILLY & CO | COM | $345K | 0.2% | 375 SH | New |
| EXXON MOBIL CORP | COM | $349K | 0.2% | 2,056 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.1M | 0.5%Prev: 0.4% | 31,909 SH | Increased+16,310 SH |
| GE AEROSPACE | COM NEW | $217K | 0.1% | 765 SH | New |
| GE VERNOVA INC | COM | $314K | 0.1% | 360 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.2M | 1.5% | 45,036 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $13.7M | 6.5%Prev: 5.1% | 283,691 SH | Increased-46,287 SH |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $277K | 0.1% | 13,935 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $472K | 0.2% | 1,023 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3.2M | 1.5%Prev: 3.5% | 68,366 SH | Decreased-41,515 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $9.8M | 4.6% | 178,938 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $338K | 0.2% | 586 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.8M | 0.9%Prev: 0.9% | 47,957 SH | Increased+19,786 SH |
| ISHARES INC | CORE MSCI EMKT | $8.2M | 3.9%Prev: 1.9% | 118,272 SH | Increased+66,293 SH |
| ISHARES INC | MSCI GBL GOLD MN | $5.9M | 2.8%Prev: 2.1% | 74,875 SH | Increased-4,936 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.8M | 0.9%Prev: 1.9% | 18,178 SH | Decreased-8,578 SH |
| ISHARES TR | 20 YR TR BD ETF | $534K | 0.3%Prev: 0.2% | 6,155 SH | Increased+3,096 SH |
| ISHARES TR | CORE MSCI EAFE | $350K | 0.2%Prev: 5.8% | 3,868 SH | Decreased-108,481 SH |
| ISHARES TR | CORE S&P TTL STK | $517K | 0.2%Prev: 0.6% | 3,630 SH | Decreased-4,145 SH |
| ISHARES TR | CORE S&P500 ETF | $9.8M | 4.6%Prev: 6.3% | 15,060 SH | Increased-1,391 SH |
| ISHARES TR | MORNINGSTAR VALU | $223K | 0.1% | 2,390 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $4.4M | 2.1%Prev: 3.0% | 41,467 SH | Increased-34 SH |
| ISHARES TR | RUS 1000 ETF | $588K | 0.3% | 1,649 SH | New |
| ISHARES TR | S&P 100 ETF | $19.1M | 9.0%Prev: 11.3% | 60,105 SH | Increased-1,176 SH |
| ISHARES TR | S&P 500 GRWT ETF | $10.9M | 5.2%Prev: 6.7% | 96,586 SH | Increased-10,442 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.5%Prev: 0.7% | 10,481 SH | Increased+1,159 SH |
| ISHARES TR | SYSTEMATIC BD ET | $259K | 0.1% | 2,912 SH | New |
| ISHARES TR | U.S. TECH ETF | $4.8M | 2.2%Prev: 3.2% | 26,233 SH | Increased-7,280 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $855K | 0.4%Prev: 1.2% | 16,983 SH | Decreased-18,385 SH |
| JOHNSON & JOHNSON | COM | $278K | 0.1% | 1,137 SH | New |
| JPMORGAN CHASE & CO | COM | $695K | 0.3% | 2,362 SH | New |
| MASTERCARD INCORPORATED | CL A | $225K | 0.1% | 451 SH | New |
| MERCK & CO INC | COM | $277K | 0.1% | 2,299 SH | New |
| META PLATFORMS INC | CL A | $634K | 0.3%Prev: 0.2% | 1,109 SH | Increased+533 SH |
| MICRON TECHNOLOGY INC | COM | $270K | 0.1% | 798 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.6%Prev: 0.5% | 3,302 SH | Increased+1,303 SH |
| NETFLIX INC. | COM | $240K | 0.1% | 2,497 SH | New |
| NVIDIA CORPORATION | COM | $2.3M | 1.1%Prev: 0.5% | 13,474 SH | Increased+7,230 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2M | 0.6%Prev: 0.6% | 11,643 SH | Increased+2,155 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.0M | 0.5% | 4,089 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $234K | 0.1%Prev: 0.7% | 3,699 SH | Decreased-26,966 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $903K | 0.4% | 1,389 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $416K | 0.2%Prev: 0.6% | 6,398 SH | Decreased-9,436 SH |
| TESLA INC | COM | $967K | 0.5%Prev: 0.3% | 2,601 SH | Increased+1,172 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $797K | 0.4% | 16,589 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $513K | 0.2% | 859 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.7%Prev: 1.5% | 28,753 SH | Decreased-15,178 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $14.6M | 6.9%Prev: 5.9% | 100,874 SH | Increased+33,047 SH |
| VISA INC | COM CL A | $297K | 0.1% | 983 SH | New |
| WALMART INC | COM | $412K | 0.2% | 3,315 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $4.1M | 1.9%Prev: 2.3% | 100,907 SH | Increased+23,087 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $6.4M | 3.0%Prev: 2.1% | 40,153 SH | Increased+11,973 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $14.3M | 6.8%Prev: 6.6% | 154,324 SH | Increased-1,697 SH |
| 13F-HR |
| 0001992344-26-000007 |
| $206.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001992344-25-000005 | $174.8M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001992344-26-000005 | $211.6M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001992344-25-000003 | $147.4M | View |