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CIK 0001845521 • 5 13F filings • Jan 30, 2026 – Oct 21, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $335K | 0.3%Prev: 0.3% | 1,565 SH | Decreased+1,002 SH |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | $427K | 0.4% | 14,188 SH | New |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | $497K | 0.5% | 15,739 SH | New |
| ALPHABET INC | CAP STK CL A | $5.3M | 4.9%Prev: 4.5% | 16,796 SH | Increased+2,129 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 2.4%Prev: 2.3% | 8,279 SH | Increased+806 SH |
| AMAZON COM INC | COM | $4.6M | 4.3%Prev: 6.2% | 19,849 SH | Decreased-7,806 SH |
| AMERICAN ELEC PWR CO INC | COM | $346K | 0.3%Prev: 0.2% | 3,003 SH | Increased+879 SH |
| AMERICAN TOWER CORP NEW | COM | $367K | 0.3% | 2,090 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $207K | 0.2%Prev: 0.3% | 2,575 SH | Decreased-541 SH |
| APPLE INC | COM | $14.4M | 13.3%Prev: 13.5% | 52,815 SH | Decreased+7,567 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $244K | 0.2% | 947 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $328K | 0.3%Prev: 0.3% | 652 SH | Increased+67 SH |
| BEST BUY INC | COM | $894K | 0.8% | 13,353 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $318K | 0.3% | 4,297 SH | New |
| BROADCOM INC | COM | $624K | 0.6%Prev: 0.4% | 1,803 SH | Increased+465 SH |
| CARDINAL HEALTH INC | COM | $236K | 0.2% | 1,150 SH | New |
| CENCORA INC | COM | $207K | 0.2% | 613 SH | New |
| CHEVRON CORP NEW | COM | $1.1M | 1.1% | 7,486 SH | New |
| CITIGROUP INC | COM NEW | $1.1M | 1.0%Prev: 0.9% | 9,381 SH | Increased+1,987 SH |
| COSTCO WHSL CORP NEW | COM | $1.5M | 1.4% | 1,733 SH | New |
| CUMMINS INC | COM | $250K | 0.2%Prev: 0.5% | 489 SH | Decreased-493 SH |
| CVS HEALTH CORP | COM | $2.8M | 2.6%Prev: 1.0% | 35,451 SH | Increased+22,337 SH |
| DAVITA INC | COM | $1.1M | 1.1%Prev: 1.6% | 10,076 SH | Decreased |
| DUTCH BROS INC | CL A | $207K | 0.2% | 3,385 SH | New |
| ELI LILLY & CO | COM | $445K | 0.4%Prev: 0.3% | 414 SH | Increased+171 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.0M | 1.9%Prev: 1.6% | 93,277 SH | Increased+5,481 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $260K | 0.2%Prev: 0.2% | 6,337 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $488K | 0.5% | 10,595 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $209K | 0.2% | 2,930 SH | New |
| FLEXSHARES TR | IBOXX 5YR TRGT | $2.0M | 1.8% | 83,018 SH | New |
| GE AEROSPACE | COM NEW | $269K | 0.2%Prev: 0.2% | 872 SH | Increased+100 SH |
| GENERAL DYNAMICS CORP | COM | $392K | 0.4%Prev: 0.3% | 1,163 SH | Increased+295 SH |
| GENERAL MTRS CO | COM | $329K | 0.3%Prev: 0.4% | 4,047 SH | Decreased-1,442 SH |
| HOME DEPOT INC | COM | $364K | 0.3%Prev: 0.3% | 1,059 SH | Increased+35 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.5M | 4.2%Prev: 4.1% | 81,542 SH | Decreased+6,823 SH |
| INVESCO QQQ TR | UNIT SER 1 | $756K | 0.7%Prev: 0.8% | 1,230 SH | Decreased+23 SH |
| ISHARES GOLD TR | ISHARES NEW | $857K | 0.8%Prev: 0.7% | 10,557 SH | Increased+235 SH |
| ISHARES TR | CORE HIGH DV ETF | $374K | 0.3%Prev: 0.4% | 3,079 SH | Decreased-11,941 SH |
| ISHARES TR | CORE MSCI EAFE | $334K | 0.3%Prev: 0.3% | 3,730 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $651K | 0.6% | 7,692 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 1.1%Prev: 1.0% | 18,000 SH | Increased+2,046 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 2.0%Prev: 1.7% | 17,807 SH | Increased+3,497 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 2.2%Prev: 2.3% | 3,516 SH | Decreased+129 SH |
| ISHARES TR | ESG AWR MSCI USA | $272K | 0.3%Prev: 0.2% | 1,824 SH | Increased+285 SH |
| ISHARES TR | ESG MSCI KLD 400 | $355K | 0.3% | 2,757 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $460K | 0.4%Prev: 0.5% | 4,381 SH | Decreased+666 SH |
| ISHARES TR | ISHARES SEMICDTR | $570K | 0.5%Prev: 0.8% | 1,894 SH | Decreased+259 SH |
| ISHARES TR | MSCI EAFE MIN VL | $338K | 0.3%Prev: 0.3% | 3,915 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $871K | 0.8%Prev: 0.8% | 1,841 SH | Decreased-5,422 SH |
| ISHARES TR | SELECT DIVID ETF | $811K | 0.8%Prev: 0.8% | 5,743 SH | Decreased+160 SH |
| ISHARES TR | U.S. FINLS ETF | $436K | 0.4%Prev: 0.4% | 3,385 SH | Increased+195 SH |
| ISHARES TR | U.S. TECH ETF | $713K | 0.7%Prev: 0.8% | 3,570 SH | Decreased+310 SH |
| ISHARES TR | US AER DEF ETF | $212K | 0.2% | 989 SH | New |
| ISHARES TR | US HLTHCR PR ETF | $490K | 0.5%Prev: 0.5% | 10,220 SH | Decreased+500 SH |
| ISHARES TR | US INFRASTRUC | $2.1M | 1.9%Prev: 1.4% | 39,830 SH | Increased+11,881 SH |
| JETBLUE AWYS CORP | COM | $147K | 0.1% | 32,302 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $391K | 0.4% | 3,263 SH | New |
| JPMORGAN CHASE & CO. | COM | $575K | 0.5% | 1,784 SH | New |
| KKR & CO INC | COM | $431K | 0.4% | 3,378 SH | New |
| LINCOLN NATL CORP IND | COM | $274K | 0.3% | 6,145 SH | New |
| MICROSOFT CORP | COM | $4.1M | 3.8%Prev: 1.5% | 8,392 SH | Increased+5,135 SH |
| NASDAQ INC | COM | $1.1M | 1.0%Prev: 0.6% | 11,046 SH | Increased+3,956 SH |
| NETFLIX INC | COM | $242K | 0.2% | 2,583 SH | New |
| NORTHROP GRUMMAN CORP | COM | $717K | 0.7%Prev: 0.7% | 1,257 SH | Decreased-311 SH |
| NVIDIA CORPORATION | COM | $6.4M | 5.9%Prev: 6.3% | 34,096 SH | Decreased+3,173 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 1.2% | 7,166 SH | New |
| PALO ALTO NETWORKS INC | COM | $250K | 0.2%Prev: 0.2% | 1,357 SH | Increased+766 SH |
| PEPSICO INC | COM | $400K | 0.4%Prev: 0.2% | 2,790 SH | Increased+661 SH |
| PFIZER INC | COM | $247K | 0.2%Prev: 0.2% | 9,926 SH | Decreased+1,243 SH |
| QUALCOMM INC | COM | $723K | 0.7%Prev: 0.7% | 4,225 SH | Decreased+165 SH |
| ROYAL BK CDA | COM | $563K | 0.5%Prev: 0.5% | 3,300 SH | Decreased+345 SH |
| SALESFORCE INC | COM | $1.8M | 1.7% | 6,918 SH | New |
| SEMPRA | COM | $318K | 0.3%Prev: 0.2% | 3,600 SH | Increased+65 SH |
| SERVICENOW INC | COM | $420K | 0.4%Prev: 0.3% | 2,740 SH | Increased+510 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $1.1M | 1.0% | 22,839 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 1.4% | 18,917 SH | New |
| STRATEGY SHS | GOLD ENHANCED ET | $3.5M | 3.2% | 99,156 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $313K | 0.3% | 1,029 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $217K | 0.2% | 954 SH | New |
| TESLA INC | COM | $931K | 0.9%Prev: 0.6% | 2,070 SH | Increased+315 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.6M | 4.2%Prev: 5.2% | 12,635 SH | Decreased+3,160 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $682K | 0.6%Prev: 0.2% | 9,209 SH | Increased+5,377 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $283K | 0.3% | 5,862 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $259K | 0.2% | 531 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $923K | 0.9%Prev: 0.8% | 1,472 SH | Increased+241 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 1.3% | 4,219 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 1.1%Prev: 1.0% | 5,216 SH | Increased+502 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0M | 0.9%Prev: 0.3% | 13,361 SH | Increased+9,230 SH |
| VERIZON COMMUNICATIONS INC | COM | $483K | 0.4%Prev: 0.5% | 11,868 SH | Decreased+726 SH |
| VERTEX PHARMACEUTICALS INC | COM | $284K | 0.3%Prev: 0.4% | 626 SH | Decreased-185 SH |
| WELLS FARGO CO NEW | COM | $529K | 0.5% | 5,678 SH | New |
| ZOETIS INC | CL A | $324K | 0.3% | 2,578 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $234K | 0.2%Prev: 0.7% | 2,716 SH | Decreased-5,491 SH |
| 13F-HR |
| 0002085853-26-000843 |
| $114.7M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000435 | $97.7M | View |