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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 | $513K | 0.3% | 2,361 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.8M | 1.2% | 25,285 SH | |
| ALBEMARLE CORP | COM | $3.2M | 2.1% | 17,946 SH | |
| ALPHABET INC | CAP STK CL A | $220K | 0.1% | 764 SH | |
| ALPHABET INC | CAP STK CL C | $2.5M | 1.6% | 8,773 SH | |
| ALTRIA GROUP INC | COM | $1.1M | 0.7% | 17,313 SH | |
| AMAZON COM INC | COM | $1.9M | 1.2% | 8,902 SH | |
| AMERICAN ELEC PWR CO INC | COM | $224K | 0.1% | 1,709 SH | |
| ANALOG DEVICES INC | COM | $288K | 0.2% | 906 SH | |
| APPLE INC | COM | $2.1M | 1.4% | 8,217 SH | |
| APPLIED MATLS INC | COM | $3.5M | 2.3% | 10,158 SH | |
| ARISTA NETWORKS INC | COM SHS | $626K | 0.4% | 5,101 SH | |
| AT&T INC | COM | $307K | 0.2% | 10,604 SH | |
| BANK AMERICA CORP | COM | $1.7M | 1.1% | 34,737 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.0% | 3,286 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $428K | 0.3% | 12,995 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1M | 0.7% | 18,353 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $377K | 0.2% | 10,409 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $269K | 0.2% | 5,180 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $895K | 0.6% | 14,754 SH | |
| BROADCOM INC | COM | $948K | 0.6% | 3,063 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $247K | 0.2% | 1,488 SH | |
| CATERPILLAR INC | COM | $650K | 0.4% | 917 SH | |
| CENCORA INC | COM | $240K | 0.2% | 764 SH | |
| CHEVRON CORPORATION | COM | $976K | 0.6% | 4,716 SH | |
| CISCO SYS INC | COM | $208K | 0.1% | 2,686 SH | |
| CURTISS WRIGHT CORP | COM | $1.4M | 0.9% | 2,072 SH | |
| CVS HEALTH CORP | COM | $2.6M | 1.7% | 36,381 SH | |
| DEERE & CO | COM | $588K | 0.4% | 1,044 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $241K | 0.2% | 1,840 SH | |
| ELI LILLY & CO | COM | $3.3M | 2.2% | 3,618 SH | |
| EMERSON ELEC CO | COM | $256K | 0.2% | 1,953 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.2M | 0.8% | 27,631 SH | |
| EXELIXIS INC | COM | $707K | 0.5% | 16,478 SH | |
| EXPEDIA GROUP INC | COM NEW | $676K | 0.4% | 2,929 SH | |
| EXXON MOBIL CORP | COM | $201K | 0.1% | 1,183 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $591K | 0.4% | 17,377 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 1.4% | 2,597 SH | |
| GSK PLC | SPONSORED ADR | $215K | 0.1% | 3,900 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $4.1M | 2.7% | 164,202 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.7M | 1.1% | 13,761 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8M | 1.8% | 14,333 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.9M | 5.8% | 15,342 SH | |
| ISHARES GOLD TR | ISHARES NEW | $309K | 0.2% | 3,510 SH | |
| ISHARES INC | CORE MSCI EMKT | $909K | 0.6% | 13,035 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.6M | 1.1% | 16,315 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $3.2M | 2.1% | 39,260 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $446K | 0.3% | 4,433 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.8M | 1.8% | 31,960 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3.2M | 2.1% | 26,619 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.2M | 2.1% | 33,027 SH | |
| ISHARES TR | CORE INTL AGGR | $272K | 0.2% | 5,434 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 1.0% | 2,379 SH | |
| ISHARES TR | CORE UNIVRSL USD | $1.2M | 0.8% | 26,087 SH | |
| ISHARES TR | EAFE VALUE ETF | $760K | 0.5% | 10,223 SH | |
| ISHARES TR | FLTG RATE NT ETF | $3.6M | 2.3% | 70,574 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.9M | 1.3% | 17,854 SH | |
| ISHARES TR | LATN AMER 40 ETF | $2.8M | 1.8% | 79,247 SH | |
| ISHARES TR | MBS ETF | $333K | 0.2% | 3,504 SH | |
| ISHARES TR | MSCI USA MMENTM | $382K | 0.2% | 1,590 SH | |
| ISHARES TR | MSCI USA QLT FCT | $401K | 0.3% | 2,089 SH | |
| ISHARES TR | S&P 100 ETF | $715K | 0.5% | 2,249 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $834K | 0.5% | 7,373 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.8% | 5,441 SH | |
| ISHARES TR | US AER DEF ETF | $770K | 0.5% | 3,520 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $2.4M | 1.6% | 28,105 SH | |
| JPMORGAN CHASE & CO | COM | $4.3M | 2.8% | 14,508 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $302K | 0.2% | 1,069 SH | |
| LAM RESEARCH CORP | COM NEW | $681K | 0.4% | 3,186 SH | |
| LAUDER ESTEE COS INC | CL A | $1.9M | 1.3% | 26,985 SH | |
| LOCKHEED MARTIN CORP | COM | $322K | 0.2% | 532 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $304K | 0.2% | 3,769 SH | |
| MERCK & CO INC | COM | $261K | 0.2% | 2,171 SH | |
| MICROSOFT CORP | COM | $715K | 0.5% | 1,931 SH | |
| MODERNA INC | COM | $289K | 0.2% | 5,687 SH | |
| NEXTERA ENERGY INC | COM | $2.8M | 1.8% | 30,184 SH | |
| NIOCORP DEVS LTD | COM NEW | $123K | 0.1% | 27,547 SH | |
| NVIDIA CORPORATION | COM | $1.9M | 1.2% | 10,926 SH | |
| PARKER-HANNIFIN CORP | COM | $2.4M | 1.6% | 2,697 SH | |
| PEPSICO INC | COM | $257K | 0.2% | 1,656 SH | |
| PFIZER INC | COM | $273K | 0.2% | 9,734 SH | |
| PROLOGIS INC. | COM | $2.5M | 1.7% | 19,176 SH | |
| PULTE GROUP INC | COM | $262K | 0.2% | 2,225 SH | |
| QUALCOMM INC | COM | $623K | 0.4% | 4,834 SH | |
| ROLLINS INC | COM | $251K | 0.2% | 4,700 SH | |
| SALESFORCE INC | COM | $662K | 0.4% | 3,544 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $348K | 0.2% | 888 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.1M | 0.7% | 21,875 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.7M | 1.1% | 36,181 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $17.4M | 11.4% | 392,656 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 1.0% | 2,320 SH | |
| SUNCOR ENERGY INC NEW | COM | $3.5M | 2.3% | 52,451 SH | |
| TARGET CORP | COM | $243K | 0.2% | 2,001 SH | |
| TESLA INC | COM | $2.8M | 1.8% | 7,428 SH | |
| UNION PAC CORP | COM | $578K | 0.4% | 2,383 SH | |
| UNITED STS GASOLINE FD LP | UNITS | $1.2M | 0.8% | 11,204 SH | |
| VALMONT INDS INC | COM | $414K | 0.3% | 1,036 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.2M | 3.4% | 47,518 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $611K | 0.4% | 2,720 SH | |
| VERIZON COMMUNICATIONS INC | COM | $408K | 0.3% | 8,119 SH | |
| WABTEC | COM | $289K | 0.2% | 1,155 SH | |
| WALMART INC | COM | $202K | 0.1% | 1,624 SH | |
| WILLIAMS COS INC | COM | $222K | 0.1% | 3,046 SH |
| 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 |