Location: Wilmington, DE
CIK: 0002107260 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 141,202 | $15.07M | 15.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,735 | $13.04M | 13.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 67,811 | $7.057M | 7.0% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 54,390 | $6.491M | 6.5% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 61,016 | $5.867M | 5.8% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 128,153 | $5.691M | 5.7% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SERIES TRUST | 168,496 | $4.266M | 4.3% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| SPYV | SPDR SERIES TRUST | 74,552 | $4.235M | 4.2% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| SPMD | SPDR SERIES TRUST | 63,171 | $3.658M | 3.6% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,230 | $3.619M | 3.6% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 12,010 | $3.326M | 3.3% | $276.93 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,073 | $2.503M | 2.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,010 | $1.991M | 2.0% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 3,357 | $1.623M | 1.6% | $483.57 | $500.58 | -3.4% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,635 | $1.537M | 1.5% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| INDA | ISHARES TR | 25,827 | $1.396M | 1.4% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 45,035 | $1.347M | 1.3% | $29.91 | $29.71 | +0.7% | CAL LKD 44 | 48133Q309 |
| CLSK | CLEANSPARK INC | 124,000 | $1.255M | 1.3% | $10.12 | $14.99 | -32.5% | COM NEW | 18452B209 |
| XSVN | BONDBLOXX ETF TRUST | 25,744 | $1.237M | 1.2% | $48.04 | $48.33 | -0.6% | BLOOMBERG SEVEN | 09789C820 |
| VOO | VANGUARD INDEX FDS | 1,858 | $1.165M | 1.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,247 | $1.129M | 1.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,929 | $1.059M | 1.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| — | PIMCO DYNAMIC INCOME FD | 59,542 | $1.054M | 1.1% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 50,000 | $884K | 0.9% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $814K | 0.8% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,660 | $747K | 0.7% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| INCY | INCYTE CORP | 7,446 | $735K | 0.7% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| VTEB | VANGUARD MUN BD FDS | 13,158 | $662K | 0.7% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 743 | $641K | 0.6% | $862.79 | $905.73 | -4.8% | COM | 22160K105 |
| ESGE | ISHARES INC | 14,508 | $641K | 0.6% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $554K | 0.6% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| AAPL | APPLE INC | 2,009 | $546K | 0.5% | $271.82 | $268.34 | +1.3% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,142 | $415K | 0.4% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| BSY | BENTLEY SYS INC | 10,590 | $404K | 0.4% | $38.16 | $45.52 | -16.2% | COM CL B | 08265T208 |
| AMZN | AMAZON COM INC | 1,723 | $398K | 0.4% | $230.80 | $228.79 | +0.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,710 | $361K | 0.4% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,133 | $355K | 0.4% | $313.07 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 3,664 | $343K | 0.3% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 296 | $318K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IJK | ISHARES TR | 2,752 | $267K | 0.3% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 680 | $263K | 0.3% | $386.60 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 1,961 | $253K | 0.3% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $248K | 0.2% | $219.73 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 1,465 | $246K | 0.2% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| FMDE | FIDELITY COVINGTON TRUST | 5,726 | $208K | 0.2% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| VTI | VANGUARD INDEX FDS | 602 | $202K | 0.2% | $335.45 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCM STRG | 10,000 | $128K | 0.1% | $12.76 | $12.76 | — | COM | 72200U100 |
| MARO | TIDAL TRUST II | 10,000 | $76,100 | 0.1% | $7.61 | $13.22 | -42.4% | YIELDMAX MARA OP | 88636R602 |