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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 | $409K | 0.3%Prev: 0.3% | 1,788 SH | Decreased+14 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.9M | 1.4%Prev: 1.2% | 28,136 SH | Increased-7,888 SH |
| ADOBE INC | COM | $580K | 0.4% | 1,656 SH | New |
| ALPHABET INC | CAP STK CL A | $387K | 0.3% | 1,235 SH | New |
| ALPHABET INC | CAP STK CL C | $2.8M | 2.0% | 8,997 SH | New |
| ALTRIA GROUP INC | COM | $938K | 0.7%Prev: 0.3% | 16,270 SH | Increased+10,226 SH |
| AMAZON COM INC | COM | $2.0M | 1.5%Prev: 1.4% | 8,846 SH | Increased+58 SH |
| AMERICAN EXPRESS CO | COM | $2.8M | 2.0% | 7,671 SH | New |
| APPLE INC | COM | $2.0M | 1.5%Prev: 1.1% | 7,507 SH | Increased+1,933 SH |
| APPLIED MATLS INC | COM | $2.8M | 2.0% | 10,818 SH | New |
| ARISTA NETWORKS INC | COM SHS | $553K | 0.4%Prev: 0.4% | 4,219 SH | Decreased+348 SH |
| ARK ETF TR | INNOVATION ETF | $467K | 0.3%Prev: 0.4% | 6,077 SH | Decreased-135 SH |
| AT&T INC | COM | $269K | 0.2%Prev: 0.2% | 10,849 SH | Decreased+603 SH |
| BANK AMERICA CORP | COM | $1.9M | 1.3%Prev: 1.3% | 34,284 SH | Increased+781 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 1.2%Prev: 1.3% | 3,487 SH | Decreased-4 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $395K | 0.3% | 11,867 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1M | 0.8%Prev: 0.6% | 17,414 SH | Increased+4,831 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $379K | 0.3%Prev: 0.2% | 9,834 SH | Increased+1,382 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $271K | 0.2%Prev: 0.2% | 5,144 SH | Decreased-775 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $688K | 0.5% | 12,753 SH | New |
| BROADCOM INC | COM | $1.1M | 0.8%Prev: 1.0% | 3,073 SH | Decreased-811 SH |
| CATERPILLAR INC | COM | $432K | 0.3%Prev: 0.2% | 754 SH | Increased+93 SH |
| CHEVRON CORP NEW | COM | $699K | 0.5%Prev: 0.5% | 4,589 SH | Increased+225 SH |
| CURTISS WRIGHT CORP | COM | $1.1M | 0.8%Prev: 0.9% | 2,072 SH | Decreased-123 SH |
| CVS HEALTH CORP | COM | $3.0M | 2.2% | 38,358 SH | New |
| DEERE & CO | COM | $10.2M | 7.3%Prev: 7.4% | 21,903 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $212K | 0.2% | 1,600 SH | New |
| ELI LILLY & CO | COM | $3.8M | 2.7%Prev: 2.0% | 3,509 SH | Increased+4 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 0.8%Prev: 1.1% | 27,645 SH | Decreased-13,644 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.1M | 2.2%Prev: 2.2% | 123,613 SH | Increased+3,344 SH |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $1.7M | 1.2% | 61,998 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $2.6M | 1.9%Prev: 1.1% | 20,704 SH | Increased+8,820 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 6.1%Prev: 6.4% | 13,999 SH | Decreased-345 SH |
| ISHARES GOLD TR | ISHARES NEW | $299K | 0.2% | 3,678 SH | New |
| ISHARES INC | CORE MSCI EMKT | $843K | 0.6%Prev: 0.4% | 12,535 SH | Increased+4,614 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.9%Prev: 0.9% | 12,205 SH | Increased+74 SH |
| ISHARES TR | 10-20 YR TRS ETF | $449K | 0.3%Prev: 0.3% | 4,418 SH | Increased+329 SH |
| ISHARES TR | CORE INTL AGGR | $256K | 0.2%Prev: 0.2% | 5,110 SH | Increased+160 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 1.1%Prev: 1.0% | 2,315 SH | Increased+245 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.3M | 0.9% | 27,317 SH | New |
| ISHARES TR | EAFE VALUE ETF | $746K | 0.5%Prev: 0.6% | 10,449 SH | Decreased-1,501 SH |
| ISHARES TR | FLTG RATE NT ETF | $2.7M | 1.9%Prev: 2.0% | 52,989 SH | Decreased-334 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.3M | 0.9% | 11,371 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $1.7M | 1.2%Prev: 1.2% | 57,451 SH | Increased-313 SH |
| ISHARES TR | MBS ETF | $335K | 0.2%Prev: 0.3% | 3,522 SH | Decreased-397 SH |
| ISHARES TR | MSCI USA MMENTM | $376K | 0.3%Prev: 0.2% | 1,503 SH | Increased+680 SH |
| ISHARES TR | MSCI USA QLT FCT | $401K | 0.3%Prev: 0.6% | 2,021 SH | Decreased-2,305 SH |
| ISHARES TR | S&P 100 ETF | $729K | 0.5%Prev: 0.2% | 2,125 SH | Increased+1,208 SH |
| ISHARES TR | S&P 500 GRWT ETF | $848K | 0.6%Prev: 0.6% | 6,880 SH | Increased+694 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.8%Prev: 0.5% | 5,213 SH | Increased+2,175 SH |
| ISHARES TR | US AER DEF ETF | $743K | 0.5%Prev: 0.4% | 3,461 SH | Increased+787 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.8M | 1.3%Prev: 1.3% | 20,814 SH | Decreased+108 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.9M | 2.1%Prev: 2.0% | 24,527 SH | Increased-474 SH |
| JPMORGAN CHASE & CO. | COM | $4.7M | 3.4%Prev: 3.4% | 14,637 SH | Increased+15 SH |
| LAM RESEARCH CORP | COM NEW | $611K | 0.4% | 3,571 SH | New |
| LAUDER ESTEE COS INC | CL A | $3.0M | 2.2% | 29,042 SH | New |
| LOCKHEED MARTIN CORP | COM | $233K | 0.2%Prev: 0.2% | 482 SH | Increased+55 SH |
| MEDPACE HLDGS INC | COM | $507K | 0.4% | 902 SH | New |
| MERCK & CO INC | COM | $229K | 0.2% | 2,171 SH | New |
| MICROSOFT CORP | COM | $974K | 0.7%Prev: 0.8% | 2,014 SH | Decreased+47 SH |
| NEWMONT CORP | COM | $3.1M | 2.2%Prev: 4.4% | 31,054 SH | Decreased-39,041 SH |
| NIOCORP DEVS LTD | COM NEW | $146K | 0.1% | 27,547 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 1.3%Prev: 3.4% | 10,027 SH | Decreased-14,800 SH |
| PEPSICO INC | COM | $219K | 0.2% | 1,524 SH | New |
| PFIZER INC | COM | $216K | 0.2% | 8,666 SH | New |
| PROCTER AND GAMBLE CO | COM | $286K | 0.2%Prev: 0.2% | 1,995 SH | Increased+532 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $245K | 0.2%Prev: 0.2% | 888 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 1.1%Prev: 1.2% | 35,954 SH | Decreased-1,724 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.4M | 1.7%Prev: 1.1% | 3,535 SH | Increased+1,389 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.9M | 9.9% | 308,904 SH | New |
| TESLA INC | COM | $3.4M | 2.5%Prev: 1.3% | 7,663 SH | Increased+3,704 SH |
| UNION PAC CORP | COM | $527K | 0.4%Prev: 0.4% | 2,278 SH | Increased+117 SH |
| UNITED STS GASOLINE FD LP | UNITS | $1.7M | 1.2%Prev: 1.2% | 26,763 SH | Increased+2,463 SH |
| VALERO ENERGY CORP | COM | $2.7M | 1.9% | 16,787 SH | New |
| VALMONT INDS INC | COM | $417K | 0.3%Prev: 0.3% | 1,036 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.9M | 4.2%Prev: 4.5% | 48,525 SH | Decreased-2,083 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $575K | 0.4%Prev: 0.4% | 2,720 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $310K | 0.2%Prev: 0.2% | 7,605 SH | Increased+845 SH |
| VISA INC | COM CL A | $736K | 0.5%Prev: 0.5% | 2,098 SH | Increased+289 SH |
| WELLTOWER INC | COM | $2.6M | 1.8% | 13,781 SH | New |
| WESTERN DIGITAL CORP | COM | $649K | 0.5% | 3,765 SH | New |
| XCEL ENERGY INC | COM | $2.6M | 1.9% | 35,639 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 |