Location: Reno, NV
CIK: 0002128243 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 17, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | 747,658 | $37.55M | 36.5% | $50.23 | $50.32 | -0.2% | LOW DURTIN ETF | 316188408 |
| PVAL | PUTNAM ETF TRUST | 76,507 | $3.486M | 3.4% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| IVV | ISHARES TR | 4,729 | $3.239M | 3.1% | $684.92 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,476 | $3.12M | 3.0% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,023 | $2.049M | 2.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 8,012 | $1.849M | 1.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,463 | $1.66M | 1.6% | $303.90 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 11,423 | $1.333M | 1.3% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 11,352 | $1.265M | 1.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,830 | $1.199M | 1.2% | $312.96 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 15,141 | $1.166M | 1.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,304 | $1.114M | 1.1% | $483.72 | $500.58 | -3.4% | COM | 594918104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 31,648 | $1.09M | 1.1% | $34.45 | $35.29 | -2.4% | FTSE JAPAN ETF | 35473P744 |
| FXI | ISHARES TR | 28,280 | $1.083M | 1.1% | $38.29 | $39.68 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 10,936 | $1.024M | 1.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| SPYM | SPDR SERIES TRUST | 12,437 | $998K | 1.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| BAC | BANK AMERICA CORP | 16,964 | $933K | 0.9% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 10,602 | $907K | 0.9% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| KO | COCA COLA CO | 12,532 | $876K | 0.9% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,832 | $849K | 0.8% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 3,488 | $845K | 0.8% | $242.33 | $222.19 | +9.1% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $821K | 0.8% | $160.41 | $153.57 | +4.4% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,740 | $787K | 0.8% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| MCK | MCKESSON CORP | 957 | $785K | 0.8% | $820.69 | $815.57 | +0.6% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,328 | $770K | 0.7% | $579.64 | $565.16 | +2.5% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 18,333 | $754K | 0.7% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 18,125 | $749K | 0.7% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 4,908 | $748K | 0.7% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| GM | GENERAL MTRS CO | 9,068 | $737K | 0.7% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 7,345 | $734K | 0.7% | $99.90 | $94.74 | +5.5% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 14,246 | $724K | 0.7% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 8,206 | $659K | 0.6% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,914 | $655K | 0.6% | $224.65 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| VLO | VALERO ENERGY CORP | 3,777 | $615K | 0.6% | $162.78 | $168.83 | -3.6% | COM | 91913Y100 |
| META | META PLATFORMS INC | 899 | $594K | 0.6% | $660.39 | $667.32 | -1.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 4,632 | $591K | 0.6% | $127.65 | $123.86 | +3.1% | COM | 74340W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,119 | $584K | 0.6% | $275.37 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 6,310 | $580K | 0.6% | $91.92 | $91.92 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 538 | $575K | 0.6% | $1069.66 | $1089.41 | -1.8% | COM | 09290D101 |
| FDX | FEDEX CORP | 1,984 | $573K | 0.6% | $288.87 | $261.56 | +10.4% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $570K | 0.6% | $569.96 | $578.81 | -1.5% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 3,006 | $561K | 0.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 3,829 | $554K | 0.5% | $144.78 | $132.57 | +9.2% | COM | 03769M106 |
| FNCL | FIDELITY COVINGTON TRUST | 7,072 | $550K | 0.5% | $77.74 | $75.56 | +2.9% | MSCI FINLS IDX | 316092501 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $546K | 0.5% | $879.29 | $813.35 | +8.1% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 14,692 | $537K | 0.5% | $36.54 | $35.98 | +1.6% | SPONSORED ADS | 40415F101 |
| PHM | PULTE GROUP INC | 4,560 | $535K | 0.5% | $117.25 | $122.44 | -4.2% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 4,458 | $534K | 0.5% | $119.76 | $114.81 | +4.3% | SHS | G51502105 |
| DFAE | DIMENSIONAL ETF TRUST | 15,721 | $512K | 0.5% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,344 | $488K | 0.5% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| CTVA | CORTEVA INC | 7,084 | $475K | 0.5% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| PPL | PPL CORP | 13,332 | $467K | 0.5% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| IBN | ICICI BANK LIMITED | 15,321 | $457K | 0.4% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| LRCX | LAM RESEARCH CORP | 2,658 | $455K | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $455K | 0.4% | $772.45 | $678.68 | +13.7% | COM | 75886F107 |
| SNY | SANOFI SA | 8,852 | $429K | 0.4% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| DGRO | ISHARES TR | 6,067 | $421K | 0.4% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| FHLC | FIDELITY COVINGTON TRUST | 5,590 | $415K | 0.4% | $74.28 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $415K | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,217 | $402K | 0.4% | $330.22 | $337.21 | -2.1% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,212 | $396K | 0.4% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| QCOM | QUALCOMM INC | 2,291 | $392K | 0.4% | $171.04 | $170.79 | +0.1% | COM | 747525103 |
| URI | UNITED RENTALS INC | 476 | $385K | 0.4% | $808.90 | $867.08 | -6.7% | COM | 911363109 |
| ABNB | AIRBNB INC | 2,717 | $369K | 0.4% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| VSDA | VICTORY PORTFOLIOS II | 6,918 | $365K | 0.4% | $52.78 | $52.75 | +0.1% | VICSHS DV AC ETF | 92647N667 |
| IR | INGERSOLL RAND INC | 4,566 | $362K | 0.4% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 2,187 | $352K | 0.3% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $349K | 0.3% | $206.99 | $197.01 | +5.0% | COM | 478160104 |
| KSPI | KASPI KZ JSC | 4,458 | $348K | 0.3% | $78.13 | $75.58 | +3.4% | SPONSORED ADS | 48581R205 |
| TER | TERADYNE INC | 1,766 | $342K | 0.3% | $193.57 | $171.50 | +12.9% | COM | 880770102 |
| SLB | SLB LIMITED | 8,899 | $342K | 0.3% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,781 | $340K | 0.3% | $90.03 | $91.80 | -1.9% | COM | 05550J101 |
| SAP | SAP SE | 1,393 | $338K | 0.3% | $242.92 | $254.80 | -4.7% | SPON ADR | 803054204 |
| SCHD | SCHWAB STRATEGIC TR | 12,198 | $335K | 0.3% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| NRG | NRG ENERGY INC | 2,026 | $323K | 0.3% | $159.25 | $165.30 | -3.7% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 1,570 | $319K | 0.3% | $203.00 | $211.32 | -3.9% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,488 | $292K | 0.3% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| NVO | NOVO-NORDISK A S | 5,696 | $290K | 0.3% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| V | VISA INC | 822 | $288K | 0.3% | $350.92 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 8,705 | $285K | 0.3% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| RELX | RELX PLC | 6,755 | $273K | 0.3% | $40.42 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| FER | FERROVIAL SE | 4,222 | $273K | 0.3% | $64.62 | $63.68 | +1.5% | ORD SHS | N3168P101 |
| MELI | MERCADOLIBRE INC | 127 | $256K | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,724 | $253K | 0.2% | $146.54 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 1,437 | $252K | 0.2% | $175.34 | $172.81 | +1.5% | COM | 94106B101 |
| CRH | CRH PLC | 2,002 | $250K | 0.2% | $124.81 | $119.13 | +4.8% | ORD | G25508105 |
| VGT | VANGUARD WORLD FD | 324 | $244K | 0.2% | $753.27 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 536 | $241K | 0.2% | $449.33 | $443.29 | +1.5% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 604 | $235K | 0.2% | $388.88 | $413.59 | -5.9% | SHS | G8994E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,475 | $234K | 0.2% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| TDG | TRANSDIGM GROUP INC | 175 | $232K | 0.2% | $1326.50 | $1310.75 | +1.5% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 734 | $229K | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| LLY | ELI LILLY & CO | 212 | $228K | 0.2% | $1074.78 | $955.55 | +12.5% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 429 | $224K | 0.2% | $522.97 | $494.21 | +5.7% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 386 | $224K | 0.2% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 391 | $223K | 0.2% | $570.90 | $558.95 | +2.1% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 469 | $220K | 0.2% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,539 | $217K | 0.2% | $140.85 | $130.03 | +8.3% | SPONSORED ADS | 45857P806 |
| WMB | WILLIAMS COS INC | 3,500 | $210K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 811 | $210K | 0.2% | $258.66 | $264.22 | -2.1% | COM | 363576109 |
| TRI | THOMSON REUTERS CORP | 1,537 | $203K | 0.2% | $131.93 | $141.15 | -7.3% | COM | 884903808 |
| ETN | EATON CORP PLC | 631 | $201K | 0.2% | $318.63 | $354.39 | -10.1% | SHS | G29183103 |
| EOG | EOG RES INC | 1,907 | $200K | 0.2% | $104.99 | $107.22 | -2.1% | COM | 26875P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,889 | $175K | 0.2% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,074 | $115K | 0.1% | $7.16 | $7.11 | +0.7% | SPON ADR REP PFD | 465562106 |
| KOS | KOSMOS ENERGY LTD | 13,418 | $12,176 | 0.0% | $0.91 | $1.32 | -31.0% | COM | 500688106 |