Location: Wilmington, DE
CIK: 0002107260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 161,170 | $15.78M | 14.2% | $97.91 | $105.78 | -7.4% | STATE STREET SPD | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,219 | $14.58M | 13.1% | $82.75 | $83.99 | -1.5% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 74,331 | $7.88M | 7.1% | $106.01 | $103.92 | +2.0% | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 64,980 | $7.707M | 6.9% | $118.60 | $119.61 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 72,774 | $6.946M | 6.2% | $95.44 | $96.67 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 148,467 | $6.778M | 6.1% | $45.65 | $44.14 | +3.4% | STATE STREET SPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 87,660 | $4.96M | 4.5% | $56.58 | $56.45 | +0.2% | STATE STREET SPD | 78464A508 |
| SJNK | SPDR SERIES TRUST | 193,518 | $4.834M | 4.3% | $24.98 | $25.34 | -1.4% | STATE STREET SPD | 78468R408 |
| SPMD | SPDR SERIES TRUST | 69,380 | $4.109M | 3.7% | $59.22 | $57.75 | +2.5% | STATE STREET SPD | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,508 | $3.883M | 3.5% | $56.68 | $57.18 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 12,165 | $3.027M | 2.7% | $248.84 | $276.90 | -10.1% | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,584 | $2.793M | 2.5% | $64.08 | $61.64 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,325 | $2.226M | 2.0% | $46.07 | $46.32 | -0.5% | INCOME ETF | 46641Q159 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,899 | $2.094M | 1.9% | $110.78 | $100.58 | +10.1% | RBA INDL ETF | 33738R704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,369 | $1.992M | 1.8% | $50.61 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 48,750 | $1.685M | 1.5% | $34.57 | $29.99 | +15.3% | CAL LKD 44 | 48133Q309 |
| INDA | ISHARES TR | 28,904 | $1.354M | 1.2% | $46.84 | $53.59 | -12.6% | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 3,458 | $1.28M | 1.1% | $370.13 | $498.17 | -25.7% | COM | 594918104 |
| XSVN | BONDBLOXX ETF TRUST | 25,937 | $1.238M | 1.1% | $47.72 | $48.33 | -1.3% | BLOOMBERG SEVEN | 09789C820 |
| VOO | VANGUARD INDEX FDS | 1,908 | $1.14M | 1.0% | $597.55 | $621.57 | -3.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,247 | $1.077M | 1.0% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| CLSK | CLEANSPARK INC | 124,000 | $1.055M | 0.9% | $8.51 | $14.99 | -43.2% | COM NEW | 18452B209 |
| — | PIMCO DYNAMIC INCOME FD | 59,542 | $1.019M | 0.9% | $17.11 | $17.71 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 52,500 | $900K | 0.8% | $17.15 | $17.41 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHOLESALE CORPORATION | 797 | $795K | 0.7% | $996.91 | $910.38 | +9.5% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,195 | $777K | 0.7% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 15,508 | $705K | 0.6% | $45.47 | $44.29 | +2.7% | ESG AWR MSCI EM | 46434G863 |
| INCY | INCYTE CORP | 7,446 | $701K | 0.6% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| VTEB | VANGUARD MUN BD FDS | 13,158 | $656K | 0.6% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,660 | $617K | 0.6% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,478 | $606K | 0.5% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| AAPL | APPLE INC | 2,009 | $510K | 0.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 3,664 | $484K | 0.4% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,025 | $434K | 0.4% | $54.05 | $54.60 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| TAXX | BONDBLOXX ETF TRUST | 7,758 | $392K | 0.4% | $50.56 | $50.82 | -0.5% | IR M TAXAWARE | 09789C721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,972 | $387K | 0.3% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| BSY | BENTLEY SYS INC | 10,590 | $372K | 0.3% | $35.12 | $45.52 | -22.8% | COM CL B | 08265T208 |
| PSX | PHILLIPS 66 | 1,961 | $357K | 0.3% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,573 | $328K | 0.3% | $208.25 | $228.79 | -9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,133 | $326K | 0.3% | $287.62 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 2,902 | $292K | 0.3% | $100.62 | $96.63 | +4.1% | S&P MC 400GR ETF | 464287606 |
| TBUX | T ROWE PRICE ETF INC | 5,740 | $286K | 0.3% | $49.75 | $49.88 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| VB | VANGUARD INDEX FDS | 1,080 | $283K | 0.3% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 296 | $272K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| IWV | ISHARES TR | 680 | $252K | 0.2% | $370.44 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $243K | 0.2% | $215.08 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 1,465 | $227K | 0.2% | $155.11 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 2,161 | $214K | 0.2% | $99.25 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORPORATION | 1,000 | $207K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| FMDE | FIDELITY COVINGTON TRUST | 5,726 | $206K | 0.2% | $35.96 | $35.99 | -0.1% | ENHANCED MID | 31609A503 |
| — | PIMCO CORPORATE & INCM STRG | 10,000 | $119K | 0.1% | $11.90 | $12.76 | — | COM | 72200U100 |
| MARO | TIDAL TRUST II | 10,000 | $53,400 | 0.0% | $5.34 | $13.22 | -59.6% | YIELDMAX MARA OP | 88636R602 |