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CIK 0002106214 • 3 13F filings • Jan 21, 2026 – Jul 16, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.4M | 1.4%Prev: 1.8% | 6,273 SH | Decreased-4,010 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 1.7%Prev: 3.0% | 8,516 SH | Decreased+1,273 SH |
| ALPHABET INC | CAP STK CL A | $245K | 0.2%Prev: 0.2% | 782 SH | Decreased-62 SH |
| AMAZON COM INC | COM | $462K | 0.4%Prev: 0.3% | 2,002 SH | Decreased+30 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $327K | 0.3%Prev: 0.2% | 7,347 SH | Decreased-178 SH |
| APPLE INC | COM | $711K | 0.7%Prev: 0.9% | 2,615 SH | Decreased-1,584 SH |
| AT&T INC | COM | $1.3M | 1.2% | 51,259 SH | New |
| BANK MONTREAL MEDIUM | NT LKD 38 | $2.6M | 2.4%Prev: 1.2% | 37,909 SH | Increased+15,503 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.3%Prev: 1.8% | 2,790 SH | Decreased-2,266 SH |
| BORGWARNER INC | COM | $1.4M | 1.4%Prev: 2.1% | 31,806 SH | Decreased-11,838 SH |
| BROADCOM INC | COM | $3.9M | 3.7%Prev: 4.5% | 11,298 SH | Decreased-5,465 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.6M | 1.5%Prev: 0.6% | 70,816 SH | Increased+30,108 SH |
| CENTERPOINT ENERGY INC | COM | $1.4M | 1.3%Prev: 0.4% | 35,372 SH | Increased+23,327 SH |
| CHEVRON CORP NEW | COM | $1.4M | 1.3%Prev: 1.7% | 8,983 SH | Decreased-5,578 SH |
| CISCO SYS INC | COM | $1.5M | 1.4%Prev: 2.1% | 19,364 SH | Decreased-6,079 SH |
| CITIGROUP INC | COM NEW | $1.6M | 1.5%Prev: 1.9% | 14,061 SH | Decreased-4,905 SH |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $1.3M | 1.2%Prev: 0.5% | 19,533 SH | Increased+9,750 SH |
| EXELON CORP | COM | $1.3M | 1.3%Prev: 0.3% | 30,837 SH | Increased+20,965 SH |
| EXXON MOBIL CORP | COM | $1.5M | 1.4%Prev: 1.7% | 12,487 SH | Decreased-4,980 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.6M | 1.5%Prev: 0.7% | 21,485 SH | Increased+9,509 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 2.4%Prev: 3.2% | 2,862 SH | Decreased-1,537 SH |
| HONEYWELL INTL INC | COM | $1.1M | 1.1% | 5,838 SH | New |
| INTEL CORP | COM | $1.4M | 1.3%Prev: 2.5% | 37,666 SH | Decreased+12,422 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.4M | 1.3%Prev: 0.2% | 8,399 SH | Increased+5,971 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.9M | 1.8%Prev: 0.8% | 32,136 SH | Increased+13,431 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.2M | 1.1%Prev: 0.5% | 11,285 SH | Increased+5,520 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.1M | 1.1%Prev: 0.6% | 24,573 SH | Increased+10,751 SH |
| INVESCO QQQ TR | UNIT SER 1 | $224K | 0.2%Prev: 0.2% | 365 SH | Decreased+1 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $11.1M | 10.5%Prev: 2.5% | 108,679 SH | Increased+73,690 SH |
| ISHARES TR | CMBS ETF | $1.7M | 1.6%Prev: 0.7% | 33,890 SH | Increased+13,939 SH |
| ISHARES TR | CORE TOTAL USD | $606K | 0.6%Prev: 0.3% | 13,024 SH | Increased+3,981 SH |
| ISHARES TR | CR 5 10 YR ETF | $8.1M | 7.7%Prev: 1.8% | 184,040 SH | Increased+125,394 SH |
| ISHARES TR | EXPANDED TECH | $1.4M | 1.3%Prev: 0.4% | 12,776 SH | Increased+6,208 SH |
| ISHARES TR | US FIXED INC BAL | $1.8M | 1.7%Prev: 0.7% | 19,907 SH | Increased+8,050 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 1.0%Prev: 0.5% | 19,014 SH | Increased+8,556 SH |
| JPMORGAN CHASE & CO | COM | $1.7M | 1.6%Prev: 2.0% | 5,164 SH | Decreased-3,234 SH |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $253K | 0.2% | 8,449 SH | New |
| LISTED FD TR | SHARES CORE BD | $1.9M | 1.8%Prev: 0.8% | 91,422 SH | Increased+38,462 SH |
| MASTERCARD INCORPORATED | CL A | $1.3M | 1.3%Prev: 0.3% | 2,352 SH | Increased+1,570 SH |
| META PLATFORMS INC | CL A | $1.5M | 1.4%Prev: 1.9% | 2,273 SH | Decreased-2,408 SH |
| MICRON TECHNOLOGY INC | COM | $2.1M | 2.0%Prev: 4.7% | 7,448 SH | Decreased+1,701 SH |
| MICROSOFT CORP | COM | $1.6M | 1.5%Prev: 1.9% | 3,242 SH | Decreased-3,969 SH |
| NETFLIX INC | COM | $1.8M | 1.7%Prev: 0.3% | 19,610 SH | Increased+13,486 SH |
| NVIDIA CORPORATION | COM | $3.7M | 3.5%Prev: 4.2% | 19,702 SH | Decreased-9,657 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.1M | 2.9%Prev: 0.4% | 17,464 SH | Increased+12,330 SH |
| SIREN ETF TR | DIVCN LDRS ETF | $1.4M | 1.4%Prev: 0.6% | 18,806 SH | Increased+9,103 SH |
| SPDR SER TR | S&P1500MOMTILT | $1.7M | 1.6%Prev: 0.7% | 5,861 SH | Increased+2,535 SH |
| TAPESTRY INC | COM | $1.5M | 1.5%Prev: 1.7% | 12,090 SH | Decreased-4,377 SH |
| UBER TECHNOLOGIES INC | COM | $1.2M | 1.1%Prev: 0.2% | 14,410 SH | Increased+9,744 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.6M | 8.1%Prev: 1.9% | 109,915 SH | Increased+75,825 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.7M | 1.6%Prev: 0.9% | 2,296 SH | Increased-7,918 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7M | 1.6%Prev: 0.7% | 4,196 SH | Increased-7,597 SH |
| VISA INC | COM CL A | $1.5M | 1.4%Prev: 0.4% | 4,202 SH | Increased+2,695 SH |
| VISTRA CORP | COM | $1.1M | 1.1% | 7,061 SH | New |
| YUM BRANDS INC | COM | $1.4M | 1.3%Prev: 0.3% | 9,070 SH | Increased+6,326 SH |
| 13F-HR |
| 0002106214-26-000002 |
| $116.6M |
| View |