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CIK 0001906683 • 3 13F filings • May 14, 2025 – Oct 28, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $417K | 0.7%Prev: 0.7% | 2,686 SH | Increased |
| ABBVIE INC | COM | $244K | 0.4% | 1,052 SH | New |
| ALPHABET INC | CAP STK CL C | $330K | 0.5%Prev: 0.4% | 1,357 SH | Increased+137 SH |
| AMAZON COM INC | COM | $312K | 0.5%Prev: 0.5% | 1,421 SH | Increased+4 SH |
| APOLLO COML REAL EST FIN INC | COM | $465K | 0.7%Prev: 0.7% | 45,912 SH | Increased+4,396 SH |
| APPLE INC | COM | $601K | 1.0%Prev: 0.8% | 2,359 SH | Increased |
| BLACK STONE MINERALS L P | COM UNIT | $356K | 0.6%Prev: 0.6% | 27,089 SH | Increased+913 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.9M | 3.0%Prev: 2.9% | 35,510 SH | Increased+2,329 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $412K | 0.7%Prev: 0.7% | 32,264 SH | Increased+4,091 SH |
| BROADCOM INC | COM | $931K | 1.5%Prev: 1.3% | 2,823 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $485K | 0.8%Prev: 0.8% | 524 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $317K | 0.5%Prev: 0.4% | 9,045 SH | Increased+1,094 SH |
| DNP SELECT INCOME FD INC | COM | $696K | 1.1%Prev: 1.0% | 69,554 SH | Increased+7,383 SH |
| ELLINGTON FINANCIAL INC | COM | $334K | 0.5%Prev: 0.5% | 25,705 SH | Increased+2,777 SH |
| GABELLI UTIL TR | COM | $452K | 0.7%Prev: 0.6% | 74,512 SH | Increased+6,921 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $592K | 0.9%Prev: 0.9% | 34,809 SH | Increased+806 SH |
| GLOBAL X FDS | RUSSELL 2000 | $472K | 0.7%Prev: 0.7% | 31,375 SH | Increased+3,496 SH |
| GLOBAL X FDS | S&P 500 COVERED | $668K | 1.1%Prev: 0.9% | 17,003 SH | Increased+2,451 SH |
| GOLDMAN SACHS BDC INC | SHS | $328K | 0.5%Prev: 0.5% | 32,288 SH | Increased+6,014 SH |
| GOLUB CAP BDC INC | COM | $266K | 0.4%Prev: 0.4% | 19,452 SH | Increased+2,173 SH |
| HERCULES CAPITAL INC | COM | $441K | 0.7%Prev: 0.6% | 23,323 SH | Increased+2,331 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $491K | 0.8%Prev: 0.8% | 1,739 SH | Decreased-5 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.1M | 5.0%Prev: 4.8% | 25,842 SH | Increased-152 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 2.5%Prev: 2.2% | 21,291 SH | Increased-600 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.6M | 5.7%Prev: 7.4% | 29,925 SH | Decreased-7,820 SH |
| ISHARES TR | CORE MSCI EAFE | $477K | 0.8%Prev: 0.7% | 5,466 SH | Increased+321 SH |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 8.1%Prev: 7.8% | 7,656 SH | Increased-61 SH |
| ISHARES TR | EAFE SML CP ETF | $240K | 0.4%Prev: 0.4% | 3,122 SH | Increased+40 SH |
| ISHARES TR | INTL DIV GRWTH | $806K | 1.3%Prev: 1.3% | 10,115 SH | Increased+1 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $2.4M | 3.7%Prev: 3.7% | 21,838 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 3.9%Prev: 3.9% | 42,972 SH | Increased+1,360 SH |
| JPMORGAN CHASE & CO. | COM | $320K | 0.5%Prev: 0.5% | 1,013 SH | Increased |
| META PLATFORMS INC | CL A | $455K | 0.7%Prev: 0.7% | 619 SH | Decreased |
| MICROSOFT CORP | COM | $1.4M | 2.2%Prev: 2.2% | 2,687 SH | Increased+5 SH |
| MONROE CAP CORP | COM | $297K | 0.5%Prev: 0.4% | 42,332 SH | Increased+1,209 SH |
| MPLX LP | COM UNIT REP LTD | $450K | 0.7%Prev: 0.7% | 9,003 SH | Increased+1,012 SH |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $362K | 0.6%Prev: 0.5% | 3,449 SH | Increased+74 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $259K | 0.4% | 2,305 SH | New |
| NVIDIA CORPORATION | COM | $248K | 0.4%Prev: 0.3% | 1,329 SH | Increased+9 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $437K | 0.7%Prev: 0.6% | 34,542 SH | Increased+5,518 SH |
| PHILIP MORRIS INTL INC | COM | $608K | 1.0%Prev: 0.8% | 3,748 SH | Increased+1,214 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.2M | 1.9%Prev: 1.5% | 60,456 SH | Increased+12,155 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $256K | 0.4%Prev: 0.4% | 2,543 SH | Decreased-43 SH |
| PIMCO GLOBAL STOCKSPLS INCM | COM | $410K | 0.6%Prev: 0.6% | 47,967 SH | Increased+5,186 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.6M | 5.7%Prev: 5.7% | 130,995 SH | Increased-1,221 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.6M | 4.2%Prev: 3.9% | 9,356 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $216K | 0.3% | 607 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 1.7%Prev: 1.7% | 1,644 SH | Increased-33 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.1M | 1.8%Prev: 1.6% | 8,024 SH | Increased+730 SH |
| STARWOOD PPTY TR INC | COM | $441K | 0.7%Prev: 0.7% | 22,761 SH | Increased+2,606 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.0M | 6.3%Prev: 6.7% | 53,894 SH | Decreased-1,939 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $462K | 0.7%Prev: 0.7% | 964 SH | Increased-44 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $359K | 0.6%Prev: 0.6% | 1,223 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $363K | 0.6%Prev: 0.5% | 2,078 SH | Increased+46 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $610K | 1.0%Prev: 0.9% | 2,078 SH | Increased+24 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 1.8%Prev: 1.8% | 12,429 SH | Increased-106 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $361K | 0.6%Prev: 0.6% | 1,730 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $599K | 0.9%Prev: 0.9% | 2,354 SH | Increased-14 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $360K | 0.6%Prev: 0.6% | 1,210 SH | Increased-29 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $240K | 0.4%Prev: 0.4% | 3,358 SH | Increased+64 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $359K | 0.6%Prev: 0.5% | 6,634 SH | Increased-120 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.1M | 4.9%Prev: 5.2% | 65,945 SH | Decreased-2,315 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $236K | 0.4%Prev: 0.4% | 2,954 SH | Increased+26 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 3.5%Prev: 3.5% | 37,248 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $467K | 0.7%Prev: 0.7% | 10,620 SH | Increased+1,197 SH |
| VISA INC | COM CL A | $255K | 0.4%Prev: 0.4% | 747 SH | Decreased |
| WISDOMTREE TR | US S CAP QTY DIV | $1.0M | 1.6%Prev: 1.6% | 20,533 SH | Increased-271 SH |
| 13F-HR |
| 0001172661-25-001843 |
| $65.0M |
| View |