Horst & Graben Wealth Management LLC

CIK 0001818207 • 6 13F filings • Apr 30, 2025 – Jul 22, 2026

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Filer information

Filed by: Horst & Graben Wealth Management LLC, Agent
Address: 6600 SW 92ND AVE, SUITE 210, PORTLAND, OR, 97223
Phone: 844-844-3453
AUM: $662.8M

AUM over time

$760.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $760.2M204 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$344K	0.0%Prev: 0.0%	1,370 SH	Increased+97 SH
ADVANCED MICRO DEVICES INC	COM	$351K	0.0%	649 SH	New
AGILENT TECHNOLOGIES INC	COM	$239K	0.0%Prev: 0.0%	1,792 SH	Increased+25 SH
ALLSTATE CORP	COM	$269K	0.0%Prev: 0.0%	1,108 SH	Increased+22 SH
ALPHABET INC	CAP STK CL A	$902K	0.1%Prev: 0.1%	2,496 SH	Increased+558 SH
ALPHABET INC	CAP STK CL C	$855K	0.1%Prev: 0.1%	2,389 SH	Increased-140 SH
ALTRIA GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	14,195 SH	Increased+702 SH
AMAZON COM INC	COM	$3.1M	0.4%Prev: 0.3%	12,812 SH	Increased+5,229 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.8M	1.2%	94,053 SH	New
AMERICAN EXPRESS CO	COM	$275K	0.0%Prev: 0.0%	791 SH	Increased+21 SH
AMERICAN TOWER CORP	COM	$559K	0.1%	3,368 SH	New
AMGEN INC	COM	$264K	0.0%	732 SH	New
APPLE INC	COM	$13.4M	1.8%Prev: 1.6%	45,621 SH	Increased-166 SH
APPLIED MATLS INC	COM	$854K	0.1%Prev: 0.0%	1,312 SH	Increased+29 SH
AT&T INC	COM	$312K	0.0%Prev: 0.1%	15,219 SH	Decreased-164 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.2%Prev: 0.3%	3,508 SH	Increased-18 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$18.9M	2.5%	382,368 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$27.5M	3.6%	762,762 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$13.8M	1.8%	275,429 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$16.2M	2.1%	576,850 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$4.7M	0.6%	58,722 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$11.2M	1.5%	261,595 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$723K	0.1%	12,635 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$42.6M	5.6%Prev: 5.5%	631,465 SH	Increased+22,004 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$4.2M	0.6%	81,360 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$9.8M	1.3%	194,989 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$14.4M	1.9%Prev: 2.9%	318,296 SH	Decreased-66,731 SH
BORGWARNER INC	COM	$579K	0.1%Prev: 0.0%	8,991 SH	Increased+109 SH
BROADCOM INC	COM	$2.3M	0.3%Prev: 0.3%	6,237 SH	Increased+376 SH
CATERPILLAR INC	COM	$1.9M	0.3%Prev: 0.1%	1,951 SH	Increased+17 SH
CF INDUSTRIES HOLD	COM	$205K	0.0%	1,895 SH	New
CHEVRON CORPORATION	COM	$3.5M	0.5%	20,910 SH	New
CISCO SYS INC	COM	$2.3M	0.3%Prev: 0.2%	19,666 SH	Increased+5,053 SH
COCA COLA CO	COM	$759K	0.1%Prev: 0.1%	9,339 SH	Increased+195 SH
COLUMBIA BKG SYS INC	COM	$308K	0.0%	9,471 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$263K	0.0%Prev: 0.0%	12,744 SH	Increased+265 SH
CONOCOPHILLIPS	COM	$221K	0.0%	2,140 SH	New
CONSOLIDATED EDISON INC	COM	$335K	0.0%Prev: 0.0%	3,015 SH	Increased+13 SH
CORNING INC	COM	$331K	0.0%	1,499 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.2%	1,910 SH	New
CROWN CASTLE INC	COM	$765K	0.1%Prev: 0.2%	9,995 SH	Decreased-15 SH
CSX CORP	COM	$202K	0.0%	4,180 SH	New
CUMMINS INC	COM	$1.1M	0.1%Prev: 0.1%	1,661 SH	Increased+61 SH
DIGITAL RLTY TR INC	COM	$2.7M	0.3%Prev: 0.5%	15,031 SH	Decreased-999 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$324K	0.0%	7,310 SH	New
EASTGROUP PPTYS INC	COM	$1.5M	0.2%Prev: 0.2%	7,526 SH	Increased+23 SH
ELI LILLY & CO	COM	$729K	0.1%Prev: 0.1%	612 SH	Increased+94 SH
EMERSON ELEC CO	COM	$229K	0.0%Prev: 0.0%	1,644 SH	Increased+30 SH
EQUINIX INC	COM	$255K	0.0%	251 SH	New
ESSEX PPTY TR INC	COM	$950K	0.1%Prev: 0.2%	3,220 SH	Increased
EXTRA SPACE STORAGE INC	COM	$400K	0.1%Prev: 0.1%	2,717 SH	Increased+36 SH
EXXON MOBIL CORP	COM	$761K	0.1%Prev: 0.1%	5,582 SH	Increased+1,602 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$290K	0.0%Prev: 0.0%	1,037 SH	Increased-12 SH
FIRST CTZNS BANCSHARES INC D	CL A	$262K	0.0%	124 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$233K	0.0%Prev: 0.1%	4,760 SH	Decreased-5,834 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$430K	0.1%Prev: 0.1%	8,205 SH	Increased-69 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$259K	0.0%	4,802 SH	New
GE AEROSPACE	COM NEW	$576K	0.1%Prev: 0.1%	1,537 SH	Increased+276 SH
GE VERNOVA INC	COM	$455K	0.1%	401 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$12.4M	1.6%	202,340 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	1,243 SH	Increased+42 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$660K	0.1%Prev: 0.1%	16,597 SH	Increased+44 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.5M	0.2%Prev: 0.2%	38,911 SH	Increased+60 SH
HEWLETT PACKARD ENTERPRISE C	COM	$276K	0.0%	6,290 SH	New
HOME DEPOT INC	COM	$273K	0.0%Prev: 0.0%	777 SH	Increased+76 SH
ILLINOIS TOOL WKS INC	COM	$257K	0.0%Prev: 0.0%	956 SH	Increased+8 SH
INTEL CORP	COM	$806K	0.1%	6,344 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$242K	0.0%Prev: 0.0%	847 SH	Increased+32 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12.9M	1.7%Prev: 1.2%	83,232 SH	Increased+16,651 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.2%Prev: 0.2%	1,935 SH	Increased+5 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.4%Prev: 0.6%	39,910 SH	Decreased-15,799 SH
ISHARES INC	CORE MSCI EMKT	$3.5M	0.5%Prev: 3.1%	42,914 SH	Decreased-264,875 SH
ISHARES INC	EMNG MKTS EQT	$1.7M	0.2%Prev: 0.2%	23,908 SH	Increased+1,086 SH
ISHARES INC	ESG AWR MSCI EM	$1.6M	0.2%Prev: 0.2%	30,678 SH	Increased-3,679 SH
ISHARES INC	MSCI EMRG CHN	$2.3M	0.3%Prev: 0.4%	22,884 SH	Decreased-13,203 SH
ISHARES INC	MSCI WORLD ETF	$326K	0.0%Prev: 0.0%	1,614 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$3.7M	0.5%Prev: 0.4%	36,278 SH	Increased+10,686 SH
ISHARES TR	10-20 YR TRS ETF	$2.3M	0.3%Prev: 0.4%	22,947 SH	Decreased-170 SH
ISHARES TR	20 YR TR BD ETF	$5.6M	0.7%Prev: 1.9%	65,277 SH	Decreased-64,356 SH
ISHARES TR	7-10 YR TRSY BD	$2.6M	0.3%Prev: 0.0%	28,030 SH	Increased+25,093 SH
ISHARES TR	CONV BD ETF	$790K	0.1%Prev: 0.2%	6,615 SH	Decreased-8,559 SH
ISHARES TR	CORE INTL AGGR	$957K	0.1%Prev: 1.3%	19,292 SH	Decreased-137,480 SH
ISHARES TR	CORE S&P SCP ETF	$352K	0.0%Prev: 0.0%	2,390 SH	Increased+227 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.2%Prev: 0.2%	8,597 SH	Increased+461 SH
ISHARES TR	CORE S&P US GWT	$296K	0.0%Prev: 0.0%	1,579 SH	Increased
ISHARES TR	CORE S&P500 ETF	$13.9M	1.8%Prev: 1.9%	18,580 SH	Increased-88 SH
ISHARES TR	CORE UNIVRSL USD	$43.2M	5.7%	940,182 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.8M	0.2%Prev: 2.2%	14,596 SH	Decreased-101,933 SH
ISHARES TR	EAFE VALUE ETF	$4.3M	0.6%Prev: 4.6%	56,348 SH	Decreased-378,719 SH
ISHARES TR	ESG ADVAN ETF	$923K	0.1%	21,324 SH	New
ISHARES TR	ESG AW MSCI EAFE	$611K	0.1%Prev: 0.1%	5,988 SH	Increased-73 SH
ISHARES TR	ESG AWR MSCI USA	$6.8M	0.9%Prev: 0.6%	72,890 SH	Increased+45,553 SH
ISHARES TR	ESG AWR US AGRGT	$5.2M	0.7%Prev: 0.7%	109,273 SH	Increased+22,268 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.8M	0.2%	73,827 SH	New
ISHARES TR	ESG AWRE USD ETF	$3.8M	0.5%Prev: 0.7%	163,562 SH	Decreased-8,558 SH
ISHARES TR	ESG EAFE ETF	$1.3M	0.2%Prev: 0.3%	16,108 SH	Decreased-4,930 SH
ISHARES TR	ESG MSCI KLD ETF	$3.7M	0.5%	25,928 SH	New
ISHARES TR	ESG MSCI LEADR	$292K	0.0%Prev: 0.0%	2,203 SH	Increased+51 SH
ISHARES TR	ESG MSCI USA ETF	$2.8M	0.4%Prev: 0.5%	41,174 SH	Decreased-15,212 SH
ISHARES TR	ESG SELECT SCRE	$224K	0.0%	3,936 SH	New
ISHARES TR	EUROPE ETF	$771K	0.1%Prev: 0.1%	10,679 SH	Increased-327 SH
ISHARES TR	EXPND TEC SC ETF	$861K	0.1%Prev: 0.1%	5,349 SH	Increased-330 SH
ISHARES TR	GL CLEAN ENE ETF	$459K	0.1%	22,745 SH	New
ISHARES TR	GNMA BOND ETF	$1.3M	0.2%Prev: 0.2%	29,544 SH	Increased+1,704 SH
ISHARES TR	IBOXX HI YD ETF	$291K	0.0%Prev: 0.1%	3,658 SH	Decreased-545 SH
ISHARES TR	IBOXX INV CP ETF	$380K	0.0%Prev: 0.1%	3,502 SH	Decreased-393 SH
ISHARES TR	INTRM GOV CR ETF	$219K	0.0%	2,068 SH	New
ISHARES TR	JPMORGAN USD EMG	$571K	0.1%Prev: 0.9%	5,946 SH	Decreased-49,584 SH
ISHARES TR	MBS ETF	$23.5M	3.1%Prev: 3.4%	250,439 SH	Increased+34,711 SH
ISHARES TR	MORNINGSTAR GRWT	$2.1M	0.3%Prev: 0.3%	18,219 SH	Increased-864 SH
ISHARES TR	MORNINGSTAR VALU	$1.3M	0.2%Prev: 0.2%	12,653 SH	Increased+689 SH
ISHARES TR	MRGSTR MD CP VAL	$200K	0.0%	2,179 SH	New
ISHARES TR	MSCI ACWI EX US	$21.6M	2.8%	287,888 SH	New
ISHARES TR	MSCI EMG MKT ETF	$658K	0.1%Prev: 0.1%	9,904 SH	Increased-86 SH
ISHARES TR	MSCI INTL VLU FT	$1.7M	0.2%Prev: 0.2%	39,749 SH	Increased-2,808 SH
ISHARES TR	MSCI USA MIN ETF	$212K	0.0%	2,187 SH	New
ISHARES TR	MSCI USA MMENTM	$4.4M	0.6%Prev: 0.4%	13,471 SH	Increased+2,579 SH
ISHARES TR	MSCI USA QLT FCT	$7.0M	0.9%Prev: 6.3%	31,755 SH	Decreased-176,530 SH
ISHARES TR	NATIONAL MUN ETF	$377K	0.0%Prev: 0.1%	3,512 SH	Increased+460 SH
ISHARES TR	RUS 1000 ETF	$2.4M	0.3%Prev: 0.3%	5,797 SH	Increased-141 SH
ISHARES TR	RUS 1000 GRW ETF	$695K	0.1%Prev: 0.1%	5,648 SH	Increased+4,578 SH
ISHARES TR	RUS 1000 VAL ETF	$332K	0.0%Prev: 0.0%	1,362 SH	Increased-17 SH
ISHARES TR	RUS MD CP GR ETF	$2.4M	0.3%Prev: 0.4%	16,622 SH	Increased+303 SH
ISHARES TR	RUS MDCP VAL ETF	$2.2M	0.3%Prev: 0.3%	13,469 SH	Increased+137 SH
ISHARES TR	RUS TP200 GR ETF	$20.1M	2.6%Prev: 2.4%	69,778 SH	Increased+9,889 SH
ISHARES TR	RUS TP200 VL ETF	$14.2M	1.9%Prev: 1.6%	133,886 SH	Increased+15,908 SH
ISHARES TR	S&P 100 ETF	$4.5M	0.6%Prev: 1.0%	12,435 SH	Decreased-7,639 SH
ISHARES TR	S&P 500 GRWT ETF	$35.9M	4.7%Prev: 4.7%	261,956 SH	Increased+6,526 SH
ISHARES TR	S&P 500 VAL ETF	$30.0M	3.9%Prev: 3.3%	131,689 SH	Increased+30,063 SH
ISHARES TR	SHRT NAT MUN ETF	$344K	0.0%Prev: 0.1%	3,239 SH	Increased+80 SH
ISHARES TR	SYSTEMATIC BD ET	$2.3M	0.3%	25,993 SH	New
ISHARES TR	U.S. TECH ETF	$4.4M	0.6%Prev: 2.3%	17,838 SH	Decreased-62,899 SH
ISHARES TR	US INFRASTRUC	$372K	0.0%Prev: 0.1%	6,007 SH	Increased-361 SH
ISHARES TR	US TREAS BD ETF	$19.9M	2.6%Prev: 0.3%	880,067 SH	Increased+794,465 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.1%	4,539 SH	Increased+398 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.2%	3,472 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$337K	0.0%	1,003 SH	New
KIMCO REALTY CORP	COM	$207K	0.0%	8,243 SH	New
LAM RESEARCH CORP	COM NEW	$202K	0.0%	517 SH	New
LOWES COS INC	COM	$233K	0.0%	1,051 SH	New
MARKEL GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	677 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$1.2M	0.2%Prev: 0.1%	4,560 SH	Increased+449 SH
MERCK & CO INC	COM	$371K	0.0%	2,962 SH	New
META PLATFORMS INC	CL A	$819K	0.1%Prev: 0.2%	1,335 SH	Decreased+28 SH
MICRON TECHNOLOGY INC	COM	$904K	0.1%	875 SH	New
MICROSOFT CORP	COM	$3.1M	0.4%Prev: 0.6%	8,185 SH	Decreased+1,458 SH
MID-AMER APT CMNTYS INC	COM	$953K	0.1%Prev: 0.2%	6,812 SH	Decreased+1 SH
MP MATERIALS CORP	COM CL A	$336K	0.0%Prev: 0.0%	6,183 SH	Increased+1 SH
NEXPOINT RESIDENTIAL TR INC	COM	$458K	0.1%Prev: 0.1%	16,187 SH	Decreased
NIKE INC	CL B	$2.2M	0.3%Prev: 0.6%	51,378 SH	Decreased+1,615 SH
NORFOLK SOUTHN CORP	COM	$310K	0.0%	972 SH	New
NVIDIA CORPORATION	COM	$6.8M	0.9%Prev: 1.0%	34,590 SH	Increased-3,202 SH
ONEOK INC NEW	COM	$794K	0.1%Prev: 0.1%	9,258 SH	Increased+58 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.3%	7,333 SH	Decreased-1,901 SH
PACCAR INC	COM	$361K	0.0%Prev: 0.0%	2,978 SH	Increased+377 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.1%	3,490 SH	Increased+86 SH
PEPSICO INC	COM	$299K	0.0%Prev: 0.0%	2,120 SH	Increased+41 SH
PFIZER INC	COM	$320K	0.0%Prev: 0.1%	13,421 SH	Increased+327 SH
PHILIP MORRIS INTL INC	COM	$846K	0.1%Prev: 0.1%	4,759 SH	Increased+174 SH
PROCTER & GAMBLE CO	COM	$2.3M	0.3%	15,388 SH	New
PUBLIC STORAGE	COM	$659K	0.1%	2,040 SH	New
REXFORD INDL RLTY INC	COM	$335K	0.0%Prev: 0.1%	9,939 SH	Decreased
SANDISK CORP	COM	$526K	0.1%	259 SH	New
SBA COMMUNICATIONS CORP	CL A	$287K	0.0%	1,589 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$34.0M	4.5%Prev: 5.3%	1,474,760 SH	Increased+87,518 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$836K	0.1%Prev: 0.1%	28,454 SH	Increased-5,388 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$252K	0.0%Prev: 0.0%	6,939 SH	Increased-1,167 SH
SERVICE CORP INTL	COM	$218K	0.0%Prev: 0.0%	2,839 SH	Decreased+11 SH
SERVICENOW INC	COM	$776K	0.1%Prev: 0.3%	7,331 SH	Decreased+5,750 SH
SHOPIFY INC	CL A SUB VTG SHS	$912K	0.1%Prev: 0.1%	7,498 SH	Increased-118 SH
SOUTHWEST AIRLS CO	COM	$307K	0.0%Prev: 0.0%	6,091 SH	Increased-2,139 SH
SPDR GOLD TR	GOLD SHS	$378K	0.0%Prev: 0.0%	1,021 SH	Increased+42 SH
SPDR SERIES TRUST	ST STR CONV ETF	$855K	0.1%	8,079 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$76.3M	10.0%	868,783 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$377K	0.0%	4,154 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$616K	0.1%	4,024 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$444K	0.1%	7,271 SH	New
STARBUCKS CORP	COM	$673K	0.1%Prev: 0.1%	6,505 SH	Increased+20 SH
TERRENO RLTY CORP	COM	$869K	0.1%Prev: 0.1%	13,165 SH	Increased
TESLA INC	COM	$7.5M	1.0%Prev: 0.9%	17,584 SH	Increased+203 SH
THERMO FISHER SCIENTIFIC INC	COM	$411K	0.1%Prev: 0.1%	800 SH	Increased+16 SH
TRULIEVE CANNABIS CORP	SUB VTG SHS	$120K	0.0%	12,543 SH	New
UBIQUITI INC	COM	$218K	0.0%	406 SH	New
UNION PAC CORP	COM	$298K	0.0%	1,072 SH	New
UNITED PARCEL SVCS INC	CL B	$1.5M	0.2%	13,317 SH	New
US BANCORP	COM NEW	$449K	0.1%	7,250 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$252K	0.0%Prev: 0.0%	3,297 SH	Increased+94 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.6M	0.3%Prev: 0.2%	53,908 SH	Increased+34,130 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$299K	0.0%Prev: 0.0%	870 SH	Increased-116 SH
VANGUARD INDEX FDS	MID CAP ETF	$863K	0.1%Prev: 0.1%	10,728 SH	Increased+8,127 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$272K	0.0%Prev: 0.0%	2,810 SH	Increased+220 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$236K	0.0%	971 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$529K	0.1%Prev: 0.1%	1,756 SH	Increased-47 SH
VANGUARD INDEX FDS	VALUE ETF	$245K	0.0%	1,127 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$245K	0.0%Prev: 0.0%	1,939 SH	Increased-162 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.2%Prev: 0.3%	7,733 SH	Increased+174 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$463K	0.1%Prev: 0.1%	6,926 SH	Decreased-1,248 SH
VERIZON COMMUNICATIONS INC	COM	$221K	0.0%Prev: 0.0%	5,263 SH	Decreased-1,141 SH
VISA INC	COM CL A	$336K	0.0%Prev: 0.1%	957 SH	Decreased-132 SH
WALMART INC	COM	$565K	0.1%Prev: 0.1%	5,193 SH	Increased+78 SH
WELLS FARGO & CO	COM	$447K	0.1%	5,198 SH	New
WESTERN DIGITAL CORP	COM	$468K	0.1%	783 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$3.8M	0.5%Prev: 0.8%	47,121 SH	Decreased-27,337 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $741K
AXON ENTERPRISE INC — $218K
BLACKROCK ETF TRUST — $4.7M
BLACKROCK ETF TRUST — $11.8M
BLACKROCK ETF TRUST — $4.8M
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST II — $16.9M
BRISTOL-MYERS SQUIBB CO — $354K
CHEVRON CORP NEW — $3.0M
COSTCO WHSL CORP NEW — $1.8M
DIMENSIONAL ETF TRUST — $262K
FIRST CTZNS BANCSHARES INC N — $239K
GILEAD SCIENCES INC — $249K
INTUIT — $204K
INVESCO EXCHANGE TRADED FD T — $9.7M
ISHARES TR — $31.2M
ISHARES TR — $2.0M
ISHARES TR — $3.5M
ISHARES TR — $425K
ISHARES TR — $236K
… and 14 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001754960-26-000124	$662.8M	View
Oct 16, 2025	Q3 2025	13F-HR	0001754960-25-000676	$654.7M	View
Jul 22, 2026	Q2 2026