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CIK 0002032856 • 5 13F filings • Aug 14, 2025 – Aug 11, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $411K | 0.3%Prev: 0.3% | 1,774 SH | Decreased-16 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.6M | 1.2%Prev: 1.1% | 36,024 SH | Decreased+5,656 SH |
| ALTRIA GROUP INC | COM | $399K | 0.3%Prev: 0.9% | 6,044 SH | Decreased-12,772 SH |
| AMAZON COM INC | COM | $1.9M | 1.4%Prev: 1.3% | 8,788 SH | Decreased+75 SH |
| APPLE INC | COM | $1.4M | 1.1%Prev: 1.5% | 5,574 SH | Decreased-2,564 SH |
| ARISTA NETWORKS INC | COM SHS | $564K | 0.4%Prev: 0.5% | 3,871 SH | Decreased-963 SH |
| ARK ETF TR | INNOVATION ETF | $536K | 0.4% | 6,212 SH | New |
| AT&T INC | COM | $289K | 0.2%Prev: 0.1% | 10,246 SH | Increased-1,002 SH |
| BANK AMERICA CORP | COM | $1.7M | 1.3% | 33,503 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 1.3%Prev: 1.0% | 3,491 SH | Increased+353 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $745K | 0.6%Prev: 0.6% | 12,583 SH | Decreased-1,932 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $320K | 0.2% | 8,452 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $315K | 0.2% | 5,919 SH | New |
| BOOKING HOLDINGS INC | COM | $1.3M | 1.0% | 239 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 1.8% | 24,751 SH | New |
| BROADCOM INC | COM | $1.3M | 1.0% | 3,884 SH | New |
| CATERPILLAR INC | COM | $315K | 0.2%Prev: 0.6% | 661 SH | Decreased-239 SH |
| CHEVRON CORP NEW | COM | $678K | 0.5% | 4,364 SH | New |
| CITIGROUP INC | COM NEW | $2.9M | 2.1%Prev: 1.8% | 28,196 SH | Increased+8,152 SH |
| COLGATE PALMOLIVE CO | COM | $452K | 0.3% | 5,660 SH | New |
| COSTAR GROUP INC | COM | $2.3M | 1.7% | 27,617 SH | New |
| CURTISS WRIGHT CORP | COM | $1.2M | 0.9% | 2,195 SH | New |
| DEERE & CO | COM | $10.0M | 7.4%Prev: 0.5% | 21,903 SH | Increased+20,622 SH |
| ELI LILLY & CO | COM | $2.7M | 2.0%Prev: 2.4% | 3,505 SH | Decreased+398 SH |
| ENI S P A | SPONSORED ADR | $2.8M | 2.1% | 80,289 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.5M | 1.1%Prev: 0.7% | 41,289 SH | Increased+12,748 SH |
| EXELIXIS INC | COM | $586K | 0.4% | 14,184 SH | New |
| EXPEDIA GROUP INC | COM NEW | $539K | 0.4%Prev: 0.6% | 2,523 SH | Decreased-1,203 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.5M | 1.1% | 15,382 SH | New |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.0M | 2.2%Prev: 2.0% | 120,269 SH | Decreased-8,100 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.5M | 1.1% | 11,884 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 1.2%Prev: 1.8% | 8,705 SH | Decreased-4,735 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 6.4%Prev: 6.8% | 14,344 SH | Decreased-143 SH |
| ISHARES INC | CORE MSCI EMKT | $522K | 0.4%Prev: 0.4% | 7,921 SH | Decreased+813 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.9% | 12,131 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $1.8M | 1.3% | 41,617 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $421K | 0.3%Prev: 0.3% | 4,089 SH | Decreased-637 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.6M | 1.2%Prev: 1.7% | 17,617 SH | Decreased-12,988 SH |
| ISHARES TR | CORE INTL AGGR | $254K | 0.2% | 4,950 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1.0%Prev: 2.1% | 2,070 SH | Decreased-2,339 SH |
| ISHARES TR | CORE TOTAL USD | $1.6M | 1.2% | 34,922 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $319K | 0.2%Prev: 0.3% | 2,805 SH | Decreased-1,166 SH |
| ISHARES TR | EAFE VALUE ETF | $811K | 0.6%Prev: 0.2% | 11,950 SH | Increased+8,128 SH |
| ISHARES TR | FLTG RATE NT ETF | $2.7M | 2.0%Prev: 2.1% | 53,323 SH | Decreased-11,508 SH |
| ISHARES TR | LATN AMER 40 ETF | $1.7M | 1.2%Prev: 1.6% | 57,764 SH | Decreased-17,254 SH |
| ISHARES TR | MBS ETF | $373K | 0.3%Prev: 0.4% | 3,919 SH | Decreased-2,304 SH |
| ISHARES TR | MSCI USA MMENTM | $211K | 0.2%Prev: 0.3% | 823 SH | Decreased-462 SH |
| ISHARES TR | MSCI USA QLT FCT | $841K | 0.6% | 4,326 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $1.4M | 1.0% | 3,597 SH | New |
| ISHARES TR | S&P 100 ETF | $305K | 0.2% | 917 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $747K | 0.6%Prev: 0.6% | 6,186 SH | Decreased-1,227 SH |
| ISHARES TR | S&P 500 VAL ETF | $627K | 0.5%Prev: 0.6% | 3,038 SH | Decreased-1,006 SH |
| ISHARES TR | U.S. TECH ETF | $237K | 0.2% | 1,211 SH | New |
| ISHARES TR | US AER DEF ETF | $560K | 0.4% | 2,674 SH | New |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.8M | 1.3%Prev: 3.0% | 20,706 SH | Decreased-34,542 SH |
| JABIL INC | COM | $470K | 0.3% | 2,165 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $2.7M | 2.0% | 25,001 SH | New |
| JPMORGAN CHASE & CO. | COM | $4.6M | 3.4% | 14,622 SH | New |
| LOCKHEED MARTIN CORP | COM | $213K | 0.2%Prev: 0.2% | 427 SH | Decreased-193 SH |
| META PLATFORMS INC | CL A | $2.4M | 1.8% | 3,294 SH | New |
| MICROSOFT CORP | COM | $1.0M | 0.8%Prev: 0.4% | 1,967 SH | Increased+69 SH |
| NEWMONT CORP | COM | $5.9M | 4.4% | 70,095 SH | New |
| NEXTERA ENERGY INC | COM | $347K | 0.3% | 4,595 SH | New |
| NVIDIA CORPORATION | COM | $4.6M | 3.4%Prev: 1.5% | 24,827 SH | Increased+13,212 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $275K | 0.2% | 1,509 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.4M | 1.8%Prev: 1.9% | 14,985 SH | Decreased-1,354 SH |
| PROCTER AND GAMBLE CO | COM | $225K | 0.2% | 1,463 SH | New |
| SALESFORCE INC | COM | $435K | 0.3% | 1,834 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $210K | 0.2%Prev: 0.5% | 888 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $710K | 0.5%Prev: 0.6% | 4,779 SH | Decreased-3,703 SH |
| SOUTHERN CO | COM | $866K | 0.6% | 9,142 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 1.2% | 37,678 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 1.1% | 2,146 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $3.6M | 2.6% | 138,981 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $5.9M | 4.4% | 75,552 SH | New |
| SPDR SERIES TRUST | S&P TELECOM | $1.6M | 1.2% | 11,537 SH | New |
| STONEX GROUP INC | COM | $481K | 0.4% | 4,771 SH | New |
| TESLA INC | COM | $1.8M | 1.3%Prev: 0.7% | 3,959 SH | Increased+1,441 SH |
| UNION PAC CORP | COM | $511K | 0.4%Prev: 0.4% | 2,161 SH | Decreased-309 SH |
| UNITED STS GASOLINE FD LP | UNITS | $1.6M | 1.2%Prev: 1.2% | 24,300 SH | Decreased+5,856 SH |
| VALMONT INDS INC | COM | $402K | 0.3%Prev: 0.4% | 1,036 SH | Decreased+47 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6.1M | 4.5%Prev: 3.9% | 50,608 SH | Decreased+2,849 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $581K | 0.4%Prev: 0.4% | 2,720 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $297K | 0.2%Prev: 0.2% | 6,760 SH | Decreased-1,990 SH |
| VISA INC | COM CL A | $618K | 0.5% | 1,809 SH | New |
| 13F-HR |
| 0002032856-25-000005 |
| $134.6M |
| View |
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0002032856-26-000007 | $157.5M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002032856-25-000002 | $141.0M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002032856-26-000006 | $153.1M | View |