Location: Wilmington, DE
CIK: 0002107260 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 162,245 | $19.31M | 15.7% | $118.99 | $105.78 | +12.5% | ST STR P500GRW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,426 | $14.83M | 12.1% | $82.65 | $83.97 | -1.6% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 149,267 | $8.383M | 6.8% | $56.16 | $95.86 | -41.4% | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 66,408 | $7.8M | 6.4% | $117.45 | $119.57 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 148,127 | $7.464M | 6.1% | $50.39 | $44.14 | +14.2% | ST STR PO EX ETF | 78463X889 |
| IEF | ISHARES TR | 73,813 | $6.981M | 5.7% | $94.57 | $96.64 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| SPYV | SPDR SERIES TRUST | 86,110 | $5.235M | 4.3% | $60.79 | $56.45 | +7.7% | ST STR P500VAL | 78464A508 |
| SJNK | SPDR SERIES TRUST | 198,189 | $4.961M | 4.0% | $25.03 | $25.33 | -1.2% | ST TERM HIGH ETF | 78468R408 |
| SPMD | SPDR SERIES TRUST | 68,015 | $4.595M | 3.7% | $67.56 | $57.75 | +17.0% | ST STR P400MID | 78464A847 |
| IWY | ISHARES TR | 12,364 | $3.593M | 2.9% | $290.62 | $276.99 | +4.9% | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,107 | $3.285M | 2.7% | $71.25 | $62.08 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,474 | $2.595M | 2.1% | $133.25 | $101.34 | +31.5% | RBA INDL ETF | 33738R704 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,239 | $2.452M | 2.0% | $46.05 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,396 | $2.338M | 1.9% | $56.48 | $57.18 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,724 | $1.958M | 1.6% | $50.57 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 37,994 | $1.891M | 1.5% | $49.77 | $49.84 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 32,965 | $1.786M | 1.5% | $54.17 | $53.18 | +1.9% | EQUITY PREM YELD | 46654Q518 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 48,654 | $1.678M | 1.4% | $34.49 | $29.99 | +15.0% | CAL LKD 44 | 48133Q309 |
| IQQQ | PROSHARES TR | 32,773 | $1.665M | 1.4% | $50.80 | $47.90 | +6.0% | NASDAQ 100 HIGH | 74347G234 |
| VOO | VANGUARD INDEX FDS | 1,881 | $1.292M | 1.1% | $686.81 | $621.57 | +10.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,357 | $1.252M | 1.0% | $372.98 | $498.17 | -25.1% | COM | 594918104 |
| XSVN | BONDBLOXX ETF TRUST | 25,360 | $1.199M | 1.0% | $47.27 | $48.33 | -2.2% | BLOOMBERG SEVEN | 09789C820 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,247 | $1.124M | 0.9% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC INCOME FD | 59,542 | $994K | 0.8% | $16.70 | $17.71 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 52,600 | $969K | 0.8% | $18.43 | $17.41 | +5.8% | NASDAQ 100 COVER | 37954Y483 |
| ESGE | ISHARES INC | 17,243 | $943K | 0.8% | $54.69 | $45.10 | +21.3% | ESG AWR MSCI EM | 46434G863 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,196 | $893K | 0.7% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| INCY | INCYTE CORP | 7,446 | $844K | 0.7% | $113.36 | $96.76 | +17.2% | COM | 45337C102 |
| BSY | BENTLEY SYS INC | 27,168 | $812K | 0.7% | $29.89 | $37.59 | -20.5% | COM CL B | 08265T208 |
| TSLA | TESLA INC | 1,730 | $728K | 0.6% | $420.60 | $441.44 | -4.7% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 759 | $710K | 0.6% | $935.94 | $910.38 | +2.8% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 13,237 | $670K | 0.5% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 2,478 | $629K | 0.5% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| AAPL | APPLE INC | 2,109 | $610K | 0.5% | $289.40 | $269.18 | +7.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,449 | $564K | 0.5% | $59.69 | $55.23 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| TAXX | BONDBLOXX ETF TRUST | 8,328 | $423K | 0.3% | $50.74 | $50.81 | -0.1% | IR M TAXAWARE | 09789C721 |
| VB | VANGUARD INDEX FDS | 1,355 | $411K | 0.3% | $303.12 | $273.86 | +10.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,126 | $402K | 0.3% | $357.45 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,450 | $396K | 0.3% | $61.46 | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| IJK | ISHARES TR | 3,327 | $391K | 0.3% | $117.50 | $98.47 | +19.3% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 1,631 | $389K | 0.3% | $238.31 | $229.58 | +3.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 3,657 | $380K | 0.3% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,961 | $332K | 0.3% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| LLY | ELI LILLY & CO | 276 | $331K | 0.3% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| IWV | ISHARES TR | 680 | $290K | 0.2% | $426.13 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 1,465 | $276K | 0.2% | $188.09 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| IREN | IREN LIMITED | 6,000 | $274K | 0.2% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| AVGO | BROADCOM INC | 718 | $271K | 0.2% | $377.60 | $400.96 | -5.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,130 | $267K | 0.2% | $236.52 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| FMDE | FIDELITY COVINGTON TRUST | 5,726 | $232K | 0.2% | $40.58 | $35.99 | +12.7% | ENH MID COR ETF | 31609A503 |
| VTI | VANGUARD INDEX FDS | 604 | $223K | 0.2% | $369.99 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,052 | $203K | 0.2% | $98.96 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| — | PIMCO CORPORATE & INCM STRG | 10,000 | $120K | 0.1% | $11.95 | $12.76 | — | COM | 72200U100 |
| MARO | TIDAL TRUST II | 10,000 | $61,200 | 0.0% | $6.12 | $13.22 | -53.7% | YIELD MARA ETF | 88636R602 |