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CIK 0001965616 • 6 13F filings • Apr 22, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB INTL | MF Closed and MF Open | $913K | 0.3%Prev: 0.4% | 21,448 SH | Increased |
| ABBOTT LABORATORIES | Common Stock | $67K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| ABBVIE INC | Common Stock | $109K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| ALPHABET INC | Common Stock | $520K | 0.2%Prev: 0.2% | 1,658 SH | Increased |
| ALTRIA GROUP | Common Stock | $169K | 0.1%Prev: 0.1% | 2,931 SH | Decreased |
| AMAZON COM | Common Stock | $622K | 0.2%Prev: 0.2% | 2,696 SH | Decreased-202 SH |
| AMERICAN EXPRESS | Common Stock | $461K | 0.2%Prev: 0.2% | 1,247 SH | Increased |
| AMERICAN TOWER | Common Stock | $65K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| APPLE INC | Common Stock | $4.2M | 1.6%Prev: 1.5% | 15,513 SH | Increased-96 SH |
| ARAMARK | Common Stock | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ARK INNOVATION | MF Closed and MF Open | $94K | 0.0%Prev: 0.0% | 1,220 SH | Decreased |
| ARM HOLDINGS | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AT&T INC | Common Stock | $12K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| AUTOMATIC DATA | Common Stock | $126K | 0.0%Prev: 0.1% | 490 SH | Decreased |
| AVANTIS EMERGING | MF Closed and MF Open | $34K | 0.0%Prev: 0.0% | 435 SH | Increased |
| AVANTIS INTL | MF Closed and MF Open | $608K | 0.2%Prev: 0.2% | 7,380 SH | Increased |
| AVANTIS U S | MF Closed and MF Open | $1.0M | 0.4%Prev: 0.4% | 9,248 SH | Decreased-818 SH |
| AVANTIS US | MF Closed and MF Open | $77K | 0.0%Prev: 0.0% | 1,017 SH | Increased |
| BANK AMERICA | Common Stock | $43K | 0.0%Prev: 0.0% | 775 SH | Increased |
| BERKSHIRE HATHAWAY | Common Stock | $486K | 0.2%Prev: 0.2% | 966 SH | Decreased |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | $29K | 0.0%Prev: 0.0% | 2,680 SH | Decreased |
| BLACKSTONE INC | Common Stock | $110K | 0.0%Prev: 0.0% | 711 SH | Decreased+6 SH |
| BLACKSTONE MORTGAGE | Common Stock | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLOCK H&R | Common Stock | $22K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BOEING COMPANY | Common Stock | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BONDBLOXX 10 | MF Closed and MF Open | $7K | 0.0% | 142 SH | New |
| BP PLC | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BRISTOL MYERS | Common Stock | $101K | 0.0%Prev: 0.0% | 1,868 SH | Increased |
| BROADCOM INC | Common Stock | $500K | 0.2%Prev: 0.2% | 1,445 SH | Increased |
| CAMECO CORP | Common Stock | $87K | 0.0%Prev: 0.0% | 955 SH | Increased-45 SH |
| CAPITAL ONE | Common Stock | $49K | 0.0%Prev: 0.0% | 203 SH | Increased |
| CARNIVAL CORP | Common Stock | $34K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| CARRIER GLOBAL | Common Stock | $18K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| CATERPILLAR INC | Common Stock | $1.4M | 0.5%Prev: 0.8% | 2,470 SH | Decreased-2,055 SH |
| CHEMOURS COMPANY | Common Stock | $16K | 0.0%Prev: 0.0% | 1,336 SH | Decreased |
| CHEVRON CORP | Common Stock | $784K | 0.3%Prev: 0.3% | 5,146 SH | Increased+117 SH |
| CIGNA GROUP | Common Stock | $157K | 0.1%Prev: 0.1% | 569 SH | Decreased |
| CISCO SYSTEMS | Common Stock | $60K | 0.0%Prev: 0.0% | 783 SH | Increased+278 SH |
| COCA COLA COMPANY | Common Stock | $87K | 0.0%Prev: 0.0% | 1,238 SH | Increased+244 SH |
| CONOCOPHILLIPS | Common Stock | $304K | 0.1%Prev: 0.1% | 3,248 SH | Decreased |
| CORNING INC | Common Stock | $9K | 0.0% | 100 SH | New |
| COSTCO WHOLESALE | Common Stock | $197K | 0.1%Prev: 0.1% | 229 SH | Decreased |
| COTERRA ENERGY | Common Stock | $16K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CULLEN FROST | Common Stock | $481K | 0.2%Prev: 0.2% | 3,802 SH | Decreased |
| DEERE & CO | Common Stock | $326K | 0.1%Prev: 0.1% | 700 SH | Increased |
| DIMENSIONAL EMERGING | MF Closed and MF Open | $315K | 0.1%Prev: 0.1% | 9,659 SH | Increased |
| DIMENSIONAL US | MF Closed and MF Open | $2.1M | 0.8%Prev: 0.8% | 44,601 SH | Increased |
| DIMENSIONAL WORLD | MF Closed and MF Open | $988K | 0.4%Prev: 0.4% | 30,200 SH | Increased |
| DUTCH BROS | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| EASTERLY GOVERNMENT | Common Stock | $4K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| EBAY INC | Common Stock | $149K | 0.1%Prev: 0.1% | 1,708 SH | Decreased |
| ELI LILLY | Common Stock | $107K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EMERSON ELECTRIC | Common Stock | $53K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $245K | 0.1%Prev: 0.1% | 7,650 SH | Increased |
| ETHAN ALLEN | Common Stock | $15K | 0.0%Prev: 0.0% | 643 SH | Decreased |
| EXPAND ENERGY | Common Stock | $8K | 0.0%Prev: 0.0% | 74 SH | Increased |
| EXXON MOBIL | Common Stock | $952K | 0.4%Prev: 0.3% | 7,912 SH | Increased+214 SH |
| FIDELITY LOW | MF Closed and MF Open | $5K | 0.0% | 104 SH | New |
| FIDELITY TOTAL | MF Closed and MF Open | $7K | 0.0% | 143 SH | New |
| FIRST TRUST | MF Closed and MF Open | $54.5M | 20.5%Prev: 20.4% | 1,191,617 SH | Increased+10,818 SH |
| FISERV INC | Common Stock | $59K | 0.0%Prev: 0.0% | 872 SH | Decreased |
| FORD MOTOR | Common Stock | $26K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FORTUNE BRANDS | Common Stock | $36K | 0.0%Prev: 0.0% | 715 SH | Decreased |
| GAMESTOP CORP | Common Stock | $402 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | $6 | 0.0% | 2 SH | New |
| GARMIN LTD | Common Stock | $11K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| GE AEROSPACE | Common Stock | $787K | 0.3%Prev: 0.3% | 2,556 SH | Increased |
| GE HEALTHCARE | Common Stock | $110K | 0.0%Prev: 0.0% | 1,342 SH | Increased |
| GE VERNOVA | Common Stock | $412K | 0.2%Prev: 0.1% | 631 SH | Increased |
| GENERAL MILLS | Common Stock | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| GENUINE PARTS | Common Stock | $624K | 0.2%Prev: 0.3% | 5,071 SH | Decreased |
| GLOBAL X | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 95 SH | Increased+44 SH |
| GOLDMAN SACHS | Common Stock | $369K | 0.1%Prev: 0.1% | 420 SH | Increased |
| HOME DEPOT | Common Stock | $64K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| HUNTINGTON INGALLS | Common Stock | $36K | 0.0%Prev: 0.0% | 106 SH | Increased |
| INNOVATOR DEFINED | MF Closed and MF Open | $260K | 0.1% | 7,760 SH | New |
| INNOVATOR US | MF Closed and MF Open | $807K | 0.3%Prev: 0.2% | 24,770 SH | Increased+7,070 SH |
| INTL BUSINESS | Common Stock | $304K | 0.1%Prev: 0.1% | 1,026 SH | Increased+96 SH |
| INTUIT INC | Common Stock | $33K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| INVESCO FTSE | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| INVESCO LARGE | MF Closed and MF Open | $34K | 0.0%Prev: 0.0% | 517 SH | Increased |
| INVESCO QQQ | MF Closed and MF Open | $3.5M | 1.3%Prev: 1.3% | 5,731 SH | Increased |
| INVESCO S&P | MF Closed and MF Open | $32.3M | 12.1%Prev: 0.4% | 287,158 SH | Increased+271,509 SH |
| INVESCO WILDERHILL | MF Closed and MF Open | $38K | 0.0%Prev: 0.0% | 1,231 SH | Increased+4 SH |
| ISHARES 1-3YR | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| ISHARES BITCOIN | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 29 SH | Increased+15 SH |
| ISHARES CORE | MF Closed and MF Open | $40.1M | 15.1%Prev: 26.2% | 373,955 SH | Decreased-287,471 SH |
| ISHARES ESG | MF Closed and MF Open | $163K | 0.1%Prev: 0.1% | 1,104 SH | Increased |
| ISHARES EXPANDED | MF Closed and MF Open | $82K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $172K | 0.1%Prev: 0.1% | 2,138 SH | Decreased |
| ISHARES MSCI | MF Closed and MF Open | $2.1M | 0.8%Prev: 0.8% | 21,856 SH | Decreased-588 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $22.1M | 8.3%Prev: 8.5% | 132,778 SH | Increased-201 SH |
| ISHARES S&P | MF Closed and MF Open | $54.6M | 20.5%Prev: 20.3% | 325,133 SH | Increased+6,037 SH |
| ISHARES SELECT | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ISHARES TRUST | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| JOHNSON & JOHNSON | Common Stock | $1.1M | 0.4%Prev: 0.4% | 5,294 SH | Increased |
| JPMORGAN | MF Closed and MF Open | $24K | 0.0%Prev: 0.0% | 475 SH | Decreased-1,300 SH |
| JPMORGAN CHASE | Common Stock | $569K | 0.2%Prev: 0.2% | 1,766 SH | Increased+122 SH |
| KAYNE ANDERSON | MF Closed and MF Open | $41K | 0.0%Prev: 0.0% | 3,338 SH | Increased |
| KBR INC | Common Stock | $10K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| KODIAK GAS | Common Stock | $3K | 0.0%Prev: 0.0% | 92 SH | Increased |
| KYNDRYL HOLDINGS | Common Stock | $2K | 0.0%Prev: 0.0% | 84 SH | Increased+19 SH |
| LINDE PLC | Common Stock | $98K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| LOWES COMPANIES | Common Stock | $36K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| MARRIOTT INTL | Common Stock | $86K | 0.0%Prev: 0.0% | 277 SH | Increased |
| MASTERCARD INC | Common Stock | $18K | 0.0%Prev: 0.0% | 31 SH | Increased |
| MATTEL INC | Common Stock | $12K | 0.0%Prev: 0.0% | 600 SH | Increased |
| MCDONALDS CORP | Common Stock | $46K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MCKESSON CORP | Common Stock | $33K | 0.0%Prev: 0.0% | 40 SH | Increased |
| MERCK & COMPANY | Common Stock | $1.3M | 0.5%Prev: 0.4% | 12,132 SH | Increased+150 SH |
| META PLATFORMS | Common Stock | $40K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| MGM RESORTS | Common Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MICROSOFT CORP | Common Stock | $1.6M | 0.6%Prev: 0.7% | 3,239 SH | Decreased-165 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $70K | 0.0%Prev: 0.0% | 1,296 SH | Decreased |
| MPLX | Oil & Gas, Real Estate and REIT | $37K | 0.0%Prev: 0.0% | 696 SH | Increased |
| MSC INCOME | Common Stock | $77K | 0.0%Prev: 0.0% | 5,831 SH | Increased+2,918 SH |
| NEXTERA ENERGY | Common Stock | $626K | 0.2%Prev: 0.2% | 7,800 SH | Increased |
| NORTHROP GRUMMAN | Common Stock | $120K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| NVIDIA CORP | Common Stock | $81K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | $655 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| OCCIDENTAL PETROLEUM | Common Stock | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OGE ENERGY CORP | Common Stock | $568K | 0.2%Prev: 0.2% | 13,295 SH | Decreased |
| ONE GAS | Common Stock | $19K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ONEOK INC | Common Stock | $125K | 0.0%Prev: 0.0% | 1,706 SH | Increased |
| ORACLE CORP | Common Stock | $37K | 0.0%Prev: 0.0% | 190 SH | Decreased-243 SH |
| ORGANIGRAM GLOBAL | Common Stock | $212 | 0.0%Prev: 0.0% | 126 SH | Decreased |
| ORGANON & CO | Common Stock | $9K | 0.0%Prev: 0.0% | 1,213 SH | Decreased+15 SH |
| OSPREY BITCOIN | Common Stock | $1K | 0.0% | 44 SH | New |
| OTIS WORLDWIDE | Common Stock | $15K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| PAYPAL HOLDINGS | Common Stock | $100K | 0.0%Prev: 0.0% | 1,708 SH | Decreased |
| PEPSICO INC | Common Stock | $15K | 0.0%Prev: 0.0% | 105 SH | Increased |
| PFIZER INC | Common Stock | $52K | 0.0%Prev: 0.0% | 2,072 SH | Increased+358 SH |
| PGIM AAA | MF Closed and MF Open | $7.9M | 3.0%Prev: 2.9% | 153,587 SH | Increased+7,339 SH |
| PHILIP MORRIS | Common Stock | $78K | 0.0%Prev: 0.0% | 487 SH | Decreased |
| PHILLIPS 66 | Common Stock | $123K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| PNC FINANCIAL | Common Stock | $25K | 0.0%Prev: 0.0% | 120 SH | Increased |
| PROCTER & GAMBLE | Common Stock | $73K | 0.0%Prev: 0.0% | 512 SH | Increased+107 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $30K | 0.0%Prev: 0.0% | 269 SH | Increased |
| QUALCOMM INC | Common Stock | $50K | 0.0%Prev: 0.0% | 295 SH | Increased |
| ROBLOX CORP | Common Stock | $43K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| ROYAL CARIBBEAN | Common Stock | $28K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| RTX CORP | Common Stock | $112K | 0.0%Prev: 0.0% | 610 SH | Increased |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $225K | 0.1%Prev: 0.1% | 8,350 SH | Increased |
| SCHWAB US | MF Closed and MF Open | $413K | 0.2%Prev: 0.2% | 13,953 SH | Increased |
| SEMPRA | Common Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SHELL PLC | Common Stock | $102K | 0.0%Prev: 0.1% | 1,388 SH | Decreased-500 SH |
| SM ENERGY | Common Stock | $1.4M | 0.5%Prev: 0.7% | 74,323 SH | Decreased |
| SOUTHERN COMPANY | Common Stock | $131K | 0.0%Prev: 0.0% | 1,501 SH | Increased+993 SH |
| SOUTHWEST AIRLINES | Common Stock | $1.9M | 0.7%Prev: 0.6% | 46,464 SH | Increased |
| SPDR S&P | MF Closed and MF Open | $4.4M | 1.6%Prev: 1.6% | 6,390 SH | Increased+149 SH |
| STATE STREET | MF Closed and MF Open | $914K | 0.3% | 7,083 SH | New |
| STRATEGY INC | Common Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| TESLA INC | Common Stock | $405K | 0.2%Prev: 0.2% | 900 SH | Decreased-145 SH |
| TEXAS INSTRUMENTS | Common Stock | $207K | 0.1%Prev: 0.1% | 1,192 SH | Decreased |
| THERMO FISHER | Common Stock | $29K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TJX COS | Common Stock | $41K | 0.0%Prev: 0.0% | 270 SH | Increased |
| TRAVELERS COS | Common Stock | $145K | 0.1%Prev: 0.1% | 500 SH | Increased |
| TRUMP MEDIA | Common Stock | $662 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UBER TECHNOLOGIES | Common Stock | $25K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| UNION PACIFIC CORP | Common Stock | $19K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| UNITED AIRLINES | Common Stock | $168K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| UNITED PARCEL | Common Stock | $172K | 0.1%Prev: 0.1% | 1,734 SH | Increased |
| VALERO ENERGY | Common Stock | $148K | 0.1%Prev: 0.1% | 910 SH | Decreased |
| VANGUARD COMMUNICATION | MF Closed and MF Open | $141K | 0.1%Prev: 0.1% | 730 SH | Increased |
| VANGUARD DIVIDEND | MF Closed and MF Open | $583K | 0.2%Prev: 0.2% | 2,651 SH | Increased-5 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $195K | 0.1%Prev: 0.1% | 1,458 SH | Increased |
| VANGUARD GROWTH | MF Closed and MF Open | $1.2M | 0.4%Prev: 0.4% | 2,380 SH | Increased |
| VANGUARD HIGH | MF Closed and MF Open | $629K | 0.2%Prev: 0.2% | 4,383 SH | Increased |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD MEGA | MF Closed and MF Open | $144K | 0.1%Prev: 0.1% | 633 SH | Increased |
| VANGUARD MID | MF Closed and MF Open | $77K | 0.0%Prev: 0.0% | 436 SH | Increased |
| VANGUARD S&P | MF Closed and MF Open | $436K | 0.2%Prev: 0.2% | 1,704 SH | Increased |
| VANGUARD SHORT | MF Closed and MF Open | $49K | 0.0% | 1,000 SH | New |
| VANGUARD TOTAL | MF Closed and MF Open | $26K | 0.0%Prev: 0.0% | 77 SH | Decreased-749 SH |
| VANGUARD VALUE | MF Closed and MF Open | $792K | 0.3%Prev: 0.3% | 4,145 SH | Increased+65 SH |
| VERIZON COMMUNICATIONS | Common Stock | $9K | 0.0% | 224 SH | New |
| VERTEX PHARMACEUTICALS | Common Stock | $11K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VESTIS CORP | Common Stock | $667 | 0.0%Prev: 0.0% | 100 SH | Increased |
| VIATRIS INC | Common Stock | $30K | 0.0%Prev: 0.0% | 2,402 SH | Increased+44 SH |
| VISA INC | Common Stock | $43K | 0.0%Prev: 0.1% | 124 SH | Decreased-305 SH |
| WABTEC | Common Stock | $213 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WALMART INC | Common Stock | $61K | 0.0%Prev: 0.0% | 549 SH | Increased |
| WALT DISNEY | Common Stock | $286K | 0.1%Prev: 0.1% | 2,514 SH | Decreased |
| WARNER BROS | Common Stock | $3K | 0.0%Prev: 0.0% | 112 SH | Increased |
| WEC ENERGY | Common Stock | $63K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| WELLS FARGO | Common Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WOODSIDE ENERGY | Common Stock | $21K | 0.0%Prev: 0.0% | 1,360 SH | Increased |
| XCEL ENERGY | Common Stock | $30K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| XTRACKERS MSCI | MF Closed and MF Open | $2.1M | 0.8%Prev: 0.8% | 43,322 SH | Increased+512 SH |
| ZIMMER BIOMET | Common Stock | $147K | 0.1%Prev: 0.1% | 1,631 SH | Decreased |
| ZOOM COMMUNICATIONS | Common Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| 13F-HR |
| 0001965616-26-000004 |
| $309.8M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001992825-25-000009 | $243.8M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001965616-26-000002 | $276.5M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001965616-25-000002 | $228.2M | View |