Location: Carmel By The Sea, CA
CIK: 0002054714 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $95.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,568 | $7.223M | 7.5% | $271.86 | $234.10 | +16.1% | COM | 037833100 |
| AGOX | STARBOARD INVT TR | 231,670 | $6.616M | 6.9% | $28.56 | $29.14 | -2.0% | ADAPTIVE ALPHA | 85521B742 |
| VNLA | JANUS DETROIT STR TR | 92,538 | $4.547M | 4.7% | $49.14 | $49.11 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| AMAX | STARBOARD INVT TR | 563,002 | $4.448M | 4.6% | $7.90 | $8.01 | -1.3% | ADAPTIVE HDGD MU | 85521B783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,820 | $3.428M | 3.6% | $502.62 | $461.73 | +8.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,811 | $3.02M | 3.2% | $1074.51 | $819.96 | +31.1% | COM | 532457108 |
| RHRX | STARBOARD INVT TR | 138,895 | $2.556M | 2.7% | $18.40 | $16.01 | +15.0% | RH TACTICAL ROT | 85521B775 |
| IVE | ISHARES TR | 11,737 | $2.489M | 2.6% | $212.06 | $198.23 | +7.0% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 4,941 | $2.39M | 2.5% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| IVW | ISHARES TR | 16,189 | $1.995M | 2.1% | $123.26 | $101.04 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 78,499 | $1.95M | 2.0% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 9,852 | $1.837M | 1.9% | $186.51 | $139.52 | +33.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,875 | $1.818M | 1.9% | $230.81 | $205.92 | +12.1% | COM | 023135106 |
| XTRE | BONDBLOXX ETF TRUST | 33,773 | $1.681M | 1.8% | $49.76 | $49.47 | +0.6% | BLOOMBERG THREE | 09789C846 |
| XOM | EXXON MOBIL CORP | 12,127 | $1.459M | 1.5% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 11,055 | $1.392M | 1.5% | $125.92 | $127.33 | -1.1% | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 2,192 | $1.375M | 1.4% | $627.25 | $541.62 | +15.8% | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 56,902 | $1.296M | 1.4% | $22.77 | $22.49 | +1.3% | YLD OPTIM BD | 46434V787 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,925 | $1.209M | 1.3% | $37.87 | $35.43 | +6.9% | NO AMER ENERGY | 33738D101 |
| QQQ | INVESCO QQQ TR | 1,895 | $1.164M | 1.2% | $614.30 | $505.85 | +21.4% | UNIT SER 1 | 46090E103 |
| MSTR | STRATEGY INC | 7,059 | $1.073M | 1.1% | $151.95 | $301.47 | -49.6% | CL A NEW | 594972408 |
| FHLC | FIDELITY COVINGTON TRUST | 14,231 | $1.057M | 1.1% | $74.28 | $69.46 | +6.9% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO. | 3,249 | $1.047M | 1.1% | $322.25 | $228.03 | +41.3% | COM | 46625H100 |
| XCCC | BONDBLOXX ETF TRUST | 26,805 | $1.019M | 1.1% | $38.02 | $39.33 | -3.3% | CCC RT USD HI YL | 09789C887 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,508 | $1.016M | 1.1% | $38.32 | $37.41 | +2.4% | SMID RISNG ETF | 33741X102 |
| XHYI | BONDBLOXX ETF TRUST | 26,335 | $1.006M | 1.1% | $38.21 | $38.34 | — | USD HI YLD INDUS | 09789C606 |
| DWX | SPDR INDEX SHS FDS | 22,366 | $983K | 1.0% | $43.94 | $36.75 | +19.6% | S&P INTL ETF | 78463X772 |
| IXJ | ISHARES TR | 10,031 | $977K | 1.0% | $97.40 | $92.40 | +5.4% | GLOB HLTHCRE ETF | 464287325 |
| KORP | AMERICAN CENTY ETF TR | 20,560 | $971K | 1.0% | $47.25 | $46.86 | +0.8% | DIVERSIFID CRP | 025072109 |
| XLF | SELECT SECTOR SPDR TR | 17,583 | $963K | 1.0% | $54.77 | $48.46 | +13.0% | STATE STREET FIN | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 31,883 | $944K | 1.0% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 18,954 | $847K | 0.9% | $44.71 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 5,797 | $831K | 0.9% | $143.32 | $165.60 | -13.5% | COM | 742718109 |
| XHYF | BONDBLOXX ETF TRUST | 21,595 | $818K | 0.9% | $37.90 | $37.85 | — | USD HI YLD FINAN | 09789C309 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,076 | $816K | 0.9% | $89.94 | $84.84 | +6.0% | BLOOMBERG PRICIN | 46138J775 |
| CSX | CSX CORP | 21,791 | $790K | 0.8% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 6,339 | $757K | 0.8% | $119.42 | $112.69 | +6.0% | STATE STREET CON | 81369Y407 |
| FSTA | FIDELITY COVINGTON TRUST | 14,870 | $731K | 0.8% | $49.19 | $50.64 | -2.9% | CONSMR STAPLES | 316092303 |
| KO | COCA COLA CO | 9,910 | $693K | 0.7% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| BP | BP PLC | 19,776 | $687K | 0.7% | $34.73 | $30.10 | +15.4% | SPONSORED ADR | 055622104 |
| IGHG | PROSHARES TR | 8,690 | $682K | 0.7% | $78.42 | $77.82 | +0.8% | INVT INT RT HG | 74347B607 |
| DWAS | INVESCO EXCH TRADED FD TR | 6,589 | $638K | 0.7% | $96.77 | $94.75 | +2.1% | DORSEY WRGT SMLC | 46138E842 |
| XLG | INVESCO EXCHANGE TRADED FD | 10,628 | $630K | 0.7% | $59.28 | $49.23 | +20.4% | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 5,605 | $624K | 0.7% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| IYK | ISHARES TR | 8,457 | $566K | 0.6% | $66.92 | $68.65 | -2.5% | US CONSM STAPLES | 464287812 |
| IJJ | ISHARES TR | 4,294 | $565K | 0.6% | $131.59 | $127.67 | +3.1% | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 3,011 | $535K | 0.6% | $177.53 | $119.51 | +48.6% | COM NEW | 617446448 |
| IWB | ISHARES TR | 1,352 | $505K | 0.5% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 8,669 | $500K | 0.5% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| ITA | ISHARES TR | 2,308 | $495K | 0.5% | $214.67 | $150.66 | +42.5% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 852 | $488K | 0.5% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,026 | $485K | 0.5% | $160.41 | $120.59 | +33.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,381 | $478K | 0.5% | $346.10 | $184.15 | +87.9% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 10,660 | $473K | 0.5% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| VFMO | VANGUARD WELLINGTON FD | 2,463 | $471K | 0.5% | $191.29 | $169.53 | +12.8% | US MOMENTUM | 921935508 |
| IXC | ISHARES TR | 11,227 | $471K | 0.5% | $41.93 | $40.93 | +2.4% | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 4,710 | $442K | 0.5% | $93.90 | $98.55 | -4.7% | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS | 1,474 | $437K | 0.5% | $296.21 | $219.10 | +35.2% | COM | 459200101 |
| XHYT | BONDBLOXX ETF TRUST | 12,603 | $436K | 0.5% | $34.59 | $35.28 | — | USD HI YLD TELEC | 09789C507 |
| SO | SOUTHERN CO | 4,989 | $435K | 0.5% | $87.21 | $84.51 | +3.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 625 | $426K | 0.4% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,738 | $417K | 0.4% | $152.43 | $146.93 | +3.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,417 | $412K | 0.4% | $93.20 | $66.82 | +39.5% | COM | 949746101 |
| IHDG | WISDOMTREE TR | 8,167 | $397K | 0.4% | $48.66 | $45.33 | +7.4% | ITL HDG QTLY DIV | 97717X594 |
| VNQ | VANGUARD INDEX FDS | 4,288 | $379K | 0.4% | $88.50 | $94.32 | -6.2% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 1,763 | $378K | 0.4% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| DBE | INVESCO DB MULTI-SECTOR | 20,440 | $357K | 0.4% | $17.47 | $19.13 | -8.7% | ENERGY FD | 46140H304 |
| GLW | CORNING INC | 4,060 | $355K | 0.4% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| ARTY | ISHARES TR | 7,285 | $351K | 0.4% | $48.18 | $37.11 | +29.8% | FUTURE AI & TECH | 46435U556 |
| FNDF | SCHWAB STRATEGIC TR | 7,762 | $351K | 0.4% | $45.21 | $42.17 | +7.2% | FUNDAMENTAL INTL | 808524755 |
| XHYE | BONDBLOXX ETF TRUST | 9,073 | $350K | 0.4% | $38.56 | $38.58 | — | USD HI YLD ENERG | 097890107 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $344K | 0.4% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| LOW | LOWES COS INC | 1,388 | $335K | 0.3% | $241.12 | $261.29 | -7.7% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 12,095 | $332K | 0.3% | $27.43 | $28.19 | -2.7% | US DIVIDEND EQ | 808524797 |
| FYX | FIRST TR EXCHANGE-TRADED | 2,874 | $325K | 0.3% | $113.14 | $103.23 | +9.6% | COM SHS | 33734Y109 |
| MRK | MERCK & CO INC | 3,054 | $321K | 0.3% | $105.26 | $98.61 | +6.7% | COM | 58933Y105 |
| V | VISA INC | 894 | $314K | 0.3% | $350.78 | $306.65 | +14.4% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 4,384 | $304K | 0.3% | $69.40 | $58.38 | +18.9% | COM NEW | 247361702 |
| GE | GE AEROSPACE | 981 | $302K | 0.3% | $307.98 | $177.15 | +73.9% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 965 | $302K | 0.3% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| IXG | ISHARES TR | 2,467 | $298K | 0.3% | $120.79 | $97.50 | +23.9% | GLOBAL FINLS ETF | 464287333 |
| ADP | AUTOMATIC DATA PROCESSING | 1,088 | $280K | 0.3% | $257.23 | $287.90 | -10.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 811 | $279K | 0.3% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| PEP | PEPSICO INC | 1,930 | $277K | 0.3% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 526 | $275K | 0.3% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 472 | $269K | 0.3% | $570.88 | $516.03 | +10.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,346 | $267K | 0.3% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| IVV | ISHARES TR | 387 | $265K | 0.3% | $684.34 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 2,150 | $264K | 0.3% | $122.74 | $101.11 | +21.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $264K | 0.3% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 651 | $258K | 0.3% | $396.31 | $253.64 | +56.2% | GOLD SHS | 78463V107 |
| SIVR | ABRDN SILVER ETF TRUST | 3,785 | $256K | 0.3% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| ORCL | ORACLE CORP | 1,287 | $251K | 0.3% | $194.91 | $253.79 | -23.2% | COM | 68389X105 |
| HSBC | HSBC HLDGS PLC | 3,150 | $248K | 0.3% | $78.67 | $65.02 | +21.0% | SPON ADR NEW | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 2,097 | $246K | 0.3% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 936 | $241K | 0.3% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 647 | $239K | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846 | $238K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| IJR | ISHARES TR | 1,847 | $222K | 0.2% | $120.18 | $115.32 | +4.2% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 1,196 | $219K | 0.2% | $183.47 | $154.28 | +18.9% | COM | 75513E101 |
| VRP | INVESCO EXCH TRADED FD TR | 8,776 | $214K | 0.2% | $24.33 | $24.43 | -0.4% | VAR RATE PFD | 46138G870 |
| MUB | ISHARES TR | 1,953 | $209K | 0.2% | $107.10 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 11,331 | $206K | 0.2% | $18.22 | $17.95 | +1.5% | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 2,061 | $206K | 0.2% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 1,554 | $200K | 0.2% | $129.00 | $126.39 | +2.1% | COM | 718546104 |
| BUYW | NORTHERN LTS FD TR IV | 13,827 | $198K | 0.2% | $14.32 | $13.98 | +2.5% | MAIN BUYWRITE | 66538H179 |
| PLUG | PLUG POWER INC | 10,395 | $20,478 | 0.0% | $1.97 | $2.18 | -9.7% | COM NEW | 72919P202 |