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CIK 0001845210 • 6 13F filings • Apr 16, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $2.7M | 0.7%Prev: 0.5% | 12,576 SH | Increased+284 SH |
| ALPHABET INC | CAP STK CL A | $968K | 0.2%Prev: 0.2% | 3,091 SH | Increased+40 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 0.8%Prev: 0.6% | 9,894 SH | Increased+185 SH |
| AMAZON COM INC | COM | $3.0M | 0.8%Prev: 0.7% | 12,996 SH | Increased+1,015 SH |
| APPLE INC | COM | $4.3M | 1.1%Prev: 1.0% | 15,706 SH | Increased+532 SH |
| ATMOS ENERGY CORP | COM | $321K | 0.1%Prev: 0.1% | 1,916 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $304K | 0.1%Prev: 0.1% | 604 SH | Increased+63 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $551K | 0.1%Prev: 0.2% | 11,594 SH | Decreased-4 SH |
| BROADCOM INC | COM | $2.9M | 0.7%Prev: 0.7% | 8,473 SH | Increased+192 SH |
| CATERPILLAR INC | COM | $375K | 0.1%Prev: 0.1% | 654 SH | Increased+6 SH |
| CHEVRON CORP NEW | COM | $286K | 0.1%Prev: 0.1% | 1,874 SH | Decreased+1 SH |
| CITIGROUP INC | COM NEW | $222K | 0.1% | 1,898 SH | New |
| COREWEAVE INC | COM CL A | $967K | 0.2%Prev: 0.5% | 13,502 SH | Decreased-359 SH |
| DEERE & CO | COM | $217K | 0.1%Prev: 0.1% | 467 SH | Increased-4 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $298K | 0.1%Prev: 0.1% | 7,521 SH | Increased |
| ELI LILLY & CO | COM | $373K | 0.1%Prev: 0.1% | 347 SH | Increased+4 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $765K | 0.2% | 23,851 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.3%Prev: 0.3% | 9,527 SH | Increased+10 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $4.3M | 1.1%Prev: 1.0% | 111,204 SH | Increased+2,279 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $2.9M | 0.7%Prev: 0.6% | 31,330 SH | Increased+753 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $16.9M | 4.2%Prev: 4.0% | 200,810 SH | Increased+958 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $39.7M | 10.0%Prev: 10.1% | 1,890,406 SH | Increased+11,688 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $454K | 0.1%Prev: 0.2% | 32,110 SH | Decreased-9,116 SH |
| INVESCO QQQ TR | UNIT SER 1 | $51.5M | 12.9%Prev: 13.0% | 83,900 SH | Increased+159 SH |
| ISHARES TR | CORE S&P500 ETF | $260K | 0.1%Prev: 0.1% | 380 SH | Decreased-16 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $297K | 0.1%Prev: 0.1% | 4,505 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $466K | 0.1%Prev: 0.1% | 1,446 SH | Increased+130 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.6%Prev: 0.6% | 3,704 SH | Decreased+369 SH |
| MICROSOFT CORP | COM | $3.5M | 0.9%Prev: 0.9% | 7,248 SH | Increased+782 SH |
| NETFLIX INC | COM | $1.7M | 0.4%Prev: 0.5% | 17,933 SH | Decreased+16,245 SH |
| NVIDIA CORPORATION | COM | $4.3M | 1.1%Prev: 1.0% | 23,095 SH | Increased+1,687 SH |
| OCCIDENTAL PETE CORP | COM | $1.9M | 0.5%Prev: 0.5% | 46,849 SH | Decreased+1,951 SH |
| ORACLE CORP | COM | $543K | 0.1%Prev: 0.2% | 2,788 SH | Decreased-251 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 0.8%Prev: 0.8% | 18,614 SH | Increased+847 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.0M | 0.5%Prev: 0.7% | 20,245 SH | Decreased-4,792 SH |
| PIMCO ETF TR | MULTISECTOR BD | $31.2M | 7.8%Prev: 7.8% | 1,169,134 SH | Increased+44,262 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.8M | 0.7%Prev: 0.9% | 25,158 SH | Decreased+329 SH |
| SALESFORCE INC | COM | $1.6M | 0.4%Prev: 0.3% | 5,935 SH | Increased+362 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.5M | 0.9%Prev: 0.9% | 165,267 SH | Decreased-1,422 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $253K | 0.1% | 4,624 SH | New |
| SNOWFLAKE INC | COM SHS | $1.7M | 0.4%Prev: 0.4% | 7,542 SH | Increased+304 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $26.6M | 6.7% | 1,067,823 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $247K | 0.1% | 5,996 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.8M | 0.5%Prev: 0.4% | 5,930 SH | Increased+508 SH |
| TARGA RES CORP | COM | $221K | 0.1% | 1,197 SH | New |
| TESLA INC | COM | $2.6M | 0.7%Prev: 0.7% | 5,816 SH | Decreased-140 SH |
| THE CIGNA GROUP | COM | $319K | 0.1%Prev: 0.1% | 1,159 SH | Decreased-10 SH |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.3%Prev: 0.4% | 15,946 SH | Decreased+325 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $18.4M | 4.6%Prev: 4.6% | 41,284 SH | Increased+542 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $3.9M | 1.0%Prev: 1.1% | 39,758 SH | Decreased-4,272 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $318K | 0.1%Prev: 0.1% | 651 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $417K | 0.1%Prev: 0.1% | 1,494 SH | Decreased+5 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.4M | 2.4%Prev: 2.4% | 32,514 SH | Increased+1,146 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $113.3M | 28.4%Prev: 28.1% | 180,604 SH | Increased+2,827 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $234K | 0.1%Prev: 0.1% | 1,104 SH | Increased+6 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.2M | 3.5%Prev: 3.5% | 54,863 SH | Increased+1,223 SH |
| VANGUARD INDEX FDS | VALUE ETF | $255K | 0.1% | 1,334 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $368K | 0.1%Prev: 0.1% | 3,988 SH | Increased-97 SH |
| VANGUARD WORLD FD | ENERGY ETF | $2.3M | 0.6%Prev: 0.7% | 18,597 SH | Decreased-1,602 SH |
| VANGUARD WORLD FD | INF TECH ETF | $619K | 0.2%Prev: 0.2% | 821 SH | Decreased-15 SH |
| WALMART INC | COM | $306K | 0.1%Prev: 0.1% | 2,744 SH | Increased+389 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.5M | 0.4%Prev: 0.4% | 10,397 SH | Increased-604 SH |
| 13F-HR |
| 0001845210-26-000006 |
| $476.9M |
| View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003711 | $345.2M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001845210-26-000002 | $397.0M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002122 | $307.4M | View |