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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 | $394K | 0.6% | 2,686 SH | |
| ABBVIE INC | COM | $220K | 0.3% | 1,052 SH | |
| AMAZON COM INC | COM | $270K | 0.4% | 1,418 SH | |
| APOLLO COML REAL EST FIN INC | COM | $383K | 0.6% | 40,061 SH | |
| APPLE INC | COM | $580K | 0.9% | 2,612 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $384K | 0.6% | 25,135 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.7M | 2.6% | 32,213 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $397K | 0.6% | 27,063 SH | |
| BROADCOM INC | COM | $471K | 0.7% | 2,811 SH | |
| COSTCO WHSL CORP NEW | COM | $496K | 0.8% | 524 SH | |
| DEVON ENERGY CORP NEW | COM | $285K | 0.4% | 7,624 SH | |
| DNP SELECT INCOME FD INC | COM | $593K | 0.9% | 59,917 SH | |
| ELI LILLY & CO | COM | $298K | 0.5% | 361 SH | |
| ELLINGTON FINANCIAL INC | COM | $294K | 0.5% | 22,140 SH | |
| GABELLI UTIL TR | COM | $349K | 0.5% | 65,343 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $543K | 0.8% | 32,650 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $405K | 0.6% | 26,820 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $552K | 0.8% | 13,976 SH | |
| GOLDMAN SACHS BDC INC | SHS | $292K | 0.4% | 25,070 SH | |
| GOLUB CAP BDC INC | COM | $252K | 0.4% | 16,629 SH | |
| HERCULES CAPITAL INC | COM | $389K | 0.6% | 20,264 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $432K | 0.7% | 1,739 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.8M | 4.3% | 30,540 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.6M | 4.0% | 46,853 SH | |
| ISHARES TR | 0-5YR HI YL CP | $665K | 1.0% | 15,632 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $5.6M | 8.6% | 47,559 SH | |
| ISHARES TR | CORE MSCI EAFE | $393K | 0.6% | 5,201 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.8M | 8.9% | 10,254 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $2.5M | 3.9% | 25,303 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 4.1% | 46,303 SH | |
| JPMORGAN CHASE & CO. | COM | $248K | 0.4% | 1,012 SH | |
| META PLATFORMS INC | CL A | $356K | 0.5% | 617 SH | |
| MICROSOFT CORP | COM | $1.0M | 1.5% | 2,682 SH | |
| MONROE CAP CORP | COM | $306K | 0.5% | 39,230 SH | |
| MPLX LP | COM UNIT REP LTD | $412K | 0.6% | 7,691 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $336K | 0.5% | 3,235 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $398K | 0.6% | 27,787 SH | |
| PHILIP MORRIS INTL INC | COM | $392K | 0.6% | 2,467 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $869K | 1.3% | 43,910 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $249K | 0.4% | 2,477 SH | |
| PIMCO GLOBAL STOCKSPLS INCM | COM | $333K | 0.5% | 41,090 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 2.6% | 60,100 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.2M | 3.4% | 10,770 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $968K | 1.5% | 1,730 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $370K | 0.6% | 4,033 SH | |
| SPDR SER TR | S&P DIVID ETF | $942K | 1.4% | 6,941 SH | |
| STARWOOD PPTY TR INC | COM | $383K | 0.6% | 19,375 SH | |
| UNITEDHEALTH GROUP INC | COM | $240K | 0.4% | 459 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.8M | 8.9% | 79,206 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $395K | 0.6% | 1,064 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $323K | 0.5% | 1,321 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $310K | 0.5% | 1,934 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $540K | 0.8% | 2,086 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 1.6% | 11,808 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $300K | 0.5% | 1,608 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $508K | 0.8% | 2,289 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $303K | 0.5% | 1,204 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $299K | 0.5% | 6,600 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.4M | 6.8% | 95,435 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $231K | 0.4% | 2,928 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.8M | 4.3% | 55,025 SH | |
| VERIZON COMMUNICATIONS INC | COM | $410K | 0.6% | 9,028 SH | |
| VISA INC | COM CL A | $262K | 0.4% | 747 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $2.3M | 3.6% | 50,510 SH |
| 13F-HR |
| 0001172661-25-001843 |
| $65.0M |
| View |