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CIK 0002056576 • 6 13F filings • May 9, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $345K | 0.7%Prev: 0.5% | 1,103 SH | Increased+101 SH |
| AMAZON COM INC | COM | $269K | 0.6%Prev: 0.7% | 1,166 SH | Decreased-380 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $36K | 0.1% | 357 SH | New |
| APPLE INC | COM | $1.8M | 3.9%Prev: 3.5% | 6,692 SH | Increased |
| ARK ETF TR | GENOMIC REV ETF | $21K | 0.0%Prev: 0.0% | 728 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $129K | 0.3%Prev: 0.3% | 500 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $889K | 1.9%Prev: 1.8% | 1,769 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD | COM | $91K | 0.2% | 6,062 SH | New |
| BOYD GAMING CORP | COM | $85K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| CINTAS CORP | COM | $376K | 0.8%Prev: 0.8% | 2,000 SH | Decreased |
| CISCO SYS INC | COM | $54K | 0.1%Prev: 0.1% | 700 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $79K | 0.2% | 5,400 SH | New |
| COSTCO WHSL CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DBX ETF TR | XTRACKRS S&P 500 | $2.1M | 4.6%Prev: 4.2% | 34,155 SH | Increased+137 SH |
| ELEMENTAL RTY CORP | COM NEW | $90K | 0.2% | 5,314 SH | New |
| EXXON MOBIL CORP | COM | $68K | 0.1%Prev: 0.1% | 565 SH | Decreased-50 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $97K | 0.2%Prev: 0.3% | 1,272 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $40K | 0.1% | 581 SH | New |
| FISERV INC | COM | $134K | 0.3%Prev: 0.5% | 2,000 SH | Decreased |
| GBANK FINL HLDGS INC | COM | $145K | 0.3%Prev: 0.4% | 4,280 SH | Decreased-220 SH |
| GE AEROSPACE | COM NEW | $1.4M | 3.0%Prev: 3.1% | 4,609 SH | Decreased-446 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $126K | 0.3%Prev: 0.3% | 1,532 SH | Decreased-149 SH |
| GE VERNOVA INC | COM | $752K | 1.6%Prev: 1.6% | 1,151 SH | Decreased-112 SH |
| GEOPARK LTD | USD SHS | $30K | 0.1%Prev: 0.1% | 4,065 SH | Increased |
| GLOBUS MED INC | CL A | $87K | 0.2%Prev: 0.1% | 1,000 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $91K | 0.2%Prev: 0.2% | 687 SH | Increased |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $792K | 1.7%Prev: 1.4% | 15,002 SH | Increased+1,394 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $30K | 0.1%Prev: 0.1% | 158 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $30K | 0.1% | 419 SH | New |
| ISHARES INC | CORE MSCI EMKT | $13K | 0.0% | 194 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $77K | 0.2%Prev: 0.2% | 763 SH | Increased+10 SH |
| ISHARES TR | CORE S&P TTL STK | $138K | 0.3%Prev: 0.3% | 928 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 3.6%Prev: 3.3% | 2,414 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $2.6M | 5.5%Prev: 5.1% | 53,304 SH | Increased+949 SH |
| ISHARES TR | GLOBAL TECH ETF | $50K | 0.1% | 480 SH | New |
| ISHARES TR | HDG MSCI EAFE | $20K | 0.0% | 488 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $11K | 0.0% | 143 SH | New |
| ISHARES TR | MSCI INDIA SM CP | $24K | 0.1% | 349 SH | New |
| ISHARES TR | RUS 1000 ETF | $19K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $57K | 0.1%Prev: 0.1% | 178 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $56K | 0.1%Prev: 0.1% | 308 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $22K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $35K | 0.1%Prev: 0.1% | 251 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $132K | 0.3%Prev: 0.3% | 1,373 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $27K | 0.1%Prev: 0.1% | 108 SH | Increased |
| ISHARES TR | S&P 100 ETF | $67K | 0.1%Prev: 0.1% | 194 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $34K | 0.1% | 515 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.9M | 10.5%Prev: 9.9% | 103,570 SH | Increased+1,256 SH |
| JPMORGAN CHASE & CO. | COM | $51K | 0.1%Prev: 0.1% | 159 SH | Increased+1 SH |
| MANNKIND CORP | COM NEW | $567 | 0.0%Prev: 0.0% | 100 SH | Increased |
| META PLATFORMS INC | CL A | $5K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MGM RESORTS INTERNATIONAL | COM | $56K | 0.1%Prev: 0.1% | 1,547 SH | Increased |
| MICROSOFT CORP | COM | $736K | 1.6%Prev: 2.0% | 1,523 SH | Decreased-353 SH |
| NETFLIX INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased+18 SH |
| NVIDIA CORPORATION | COM | $397K | 0.9%Prev: 0.8% | 2,130 SH | Increased+100 SH |
| OWENS CORNING NEW | COM | $896 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| POOL CORP | COM | $229 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| READING INTL INC | CL A | $38K | 0.1%Prev: 0.1% | 36,196 SH | Decreased |
| READING INTL INC | CL B | $128K | 0.3%Prev: 0.3% | 11,150 SH | Increased |
| RESMED INC | COM | $193K | 0.4%Prev: 0.4% | 800 SH | Decreased |
| SALESFORCE INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13K | 0.0%Prev: 0.0% | 532 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $38K | 0.1% | 1,368 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $19K | 0.0% | 243 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $24K | 0.1% | 530 SH | New |
| SLB LIMITED | COM STK | $83K | 0.2% | 2,155 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $263K | 0.6%Prev: 0.5% | 386 SH | Increased |
| STRYKER CORPORATION | COM | $176K | 0.4%Prev: 0.4% | 500 SH | Decreased |
| TESLA INC | COM | $520K | 1.1%Prev: 1.0% | 1,157 SH | Increased+100 SH |
| TYRA BIOSCIENCES INC | COM | $2.2M | 4.8%Prev: 2.4% | 85,020 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $35K | 0.1% | 98 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.0M | 4.3%Prev: 3.2% | 6,351 SH | Increased+1,186 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.0M | 36.5%Prev: 33.5% | 27,113 SH | Increased+245 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 2.2%Prev: 2.0% | 3,987 SH | Increased+26 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $599K | 1.3%Prev: 1.1% | 1,788 SH | Increased+73 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $61K | 0.1%Prev: 0.1% | 500 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $108K | 0.2% | 1,429 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $529K | 1.1%Prev: 0.9% | 5,876 SH | Increased+499 SH |
| VONTIER CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| WABTEC | COM | $47K | 0.1%Prev: 0.1% | 218 SH | Decreased-21 SH |
| WALMART INC | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| 13F-HR |
| 0002056576-26-000003 |
| $53.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002056576-25-000003 | $48.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002056576-26-000002 | $44.5M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002056576-25-000002 | $44.0M | View |