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CIK 0002065771 • 6 13F filings • Apr 25, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $240K | 0.2%Prev: 0.2% | 1,050 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $621K | 0.5%Prev: 0.5% | 3,661 SH | Decreased-136 SH |
| ALPHABET INC | CAP STK CL A | $228K | 0.2% | 730 SH | New |
| ALTRIA GROUP INC | COM | $262K | 0.2%Prev: 0.2% | 4,550 SH | Decreased-25 SH |
| AMAZON COM INC | COM | $1.3M | 0.9%Prev: 1.0% | 5,420 SH | Decreased-296 SH |
| APPLE INC | COM | $2.5M | 1.9%Prev: 2.0% | 9,017 SH | Decreased-974 SH |
| BANK AMERICA CORP | COM | $213K | 0.2%Prev: 0.2% | 3,867 SH | Decreased-500 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.9M | 9.0%Prev: 9.0% | 23,662 SH | Increased+445 SH |
| BLACK STONE MINERALS L P | COM UNIT | $195K | 0.1%Prev: 0.1% | 14,687 SH | Increased |
| CAMECO CORP | COM | $627K | 0.5%Prev: 0.4% | 6,851 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $9.0M | 6.8%Prev: 6.5% | 205,222 SH | Increased+3,560 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.8M | 3.6%Prev: 3.5% | 108,155 SH | Increased+5,320 SH |
| CENOVUS ENERGY INC | COM | $441K | 0.3%Prev: 0.4% | 26,048 SH | Decreased-1,990 SH |
| CONOCOPHILLIPS | COM | $201K | 0.2%Prev: 0.2% | 2,148 SH | Decreased-95 SH |
| ELI LILLY & CO | COM | $2.3M | 1.7%Prev: 1.3% | 2,150 SH | Increased+1 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $745K | 0.6%Prev: 0.7% | 45,201 SH | Decreased-4,651 SH |
| GE AEROSPACE | COM NEW | $1.1M | 0.8%Prev: 0.9% | 3,645 SH | Decreased-402 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $376K | 0.3%Prev: 0.3% | 4,589 SH | Increased-267 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $7.8M | 5.9%Prev: 5.9% | 77,554 SH | Increased+549 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $10.8M | 8.2%Prev: 8.1% | 81,487 SH | Increased+755 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $744K | 0.6%Prev: 0.3% | 14,918 SH | Increased+5,685 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $473K | 0.4%Prev: 0.4% | 1,596 SH | Decreased-119 SH |
| ISHARES TR | CORE S&P TTL STK | $3.8M | 2.8%Prev: 2.8% | 25,244 SH | Increased+82 SH |
| ISHARES TR | CORE S&P500 ETF | $284K | 0.2%Prev: 0.4% | 415 SH | Decreased-369 SH |
| ISHARES TR | GLOBAL ENERG ETF | $3.7M | 2.8%Prev: 3.0% | 88,813 SH | Decreased-5,145 SH |
| ISHARES TR | GLOBAL TECH ETF | $8.9M | 6.7%Prev: 6.8% | 84,895 SH | Increased-1,068 SH |
| ISHARES TR | RUS 1000 ETF | $13.5M | 10.2%Prev: 10.4% | 36,141 SH | Increased-707 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.8%Prev: 0.9% | 22,085 SH | Decreased-162 SH |
| JOHNSON & JOHNSON | COM | $500K | 0.4%Prev: 0.4% | 2,415 SH | Increased-82 SH |
| MICRON TECHNOLOGY INC | COM | $649K | 0.5%Prev: 0.3% | 2,275 SH | Increased-300 SH |
| MICROSOFT CORP | COM | $1.1M | 0.9%Prev: 1.0% | 2,356 SH | Decreased-197 SH |
| NVIDIA CORPORATION | COM | $1.8M | 1.3%Prev: 2.0% | 9,405 SH | Decreased-4,848 SH |
| ONEOK INC NEW | COM | $400K | 0.3%Prev: 0.3% | 5,443 SH | Decreased-249 SH |
| PEPSICO INC | COM | $249K | 0.2%Prev: 0.2% | 1,736 SH | Decreased-80 SH |
| PHILIP MORRIS INTL INC | COM | $405K | 0.3%Prev: 0.3% | 2,525 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $643K | 0.5%Prev: 0.6% | 4,489 SH | Decreased-352 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $11.4M | 8.6%Prev: 8.4% | 419,418 SH | Increased+5,863 SH |
| SHERWIN WILLIAMS CO | COM | $483K | 0.4%Prev: 0.5% | 1,490 SH | Decreased-215 SH |
| SPDR GOLD TR | GOLD SHS | $13.6M | 10.3%Prev: 9.6% | 34,372 SH | Increased-723 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.6M | 1.2%Prev: 1.3% | 11,285 SH | Decreased-745 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.4M | 5.6%Prev: 5.7% | 61,178 SH | Increased+19 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $253K | 0.2%Prev: 0.2% | 820 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 2.1%Prev: 2.3% | 12,644 SH | Decreased-994 SH |
| WALMART INC | COM | $886K | 0.7%Prev: 0.7% | 7,954 SH | Increased-450 SH |
| 13F-HR |
| 0002065771-26-000009 |
| $150.1M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003936 | $118.1M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002065771-26-000004 | $130.4M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002355 | $108.7M | View |