CIK: 0002014898 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $136,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 17,706 | $1,141 | 0.8% | $64.42 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,179 | $350 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 2,966 | $276 | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,065 | $274 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 712 | $240 | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 1,889 | $227 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,118 | $223 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,783 (+39.8%) | $10,447 (+39.7%) | 7.7% | $407.93 | +22.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 12,045 (+26.6%) | $978 (+41.2%) | 0.7% | $66.86 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 4,588 (+26.6%) | $985 (+29.9%) | 0.7% | $145.53 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 5,784 (+31.9%) | $857 (+34.0%) | 0.6% | $131.02 | — | US INDUSTRIALS | 464287754 |
| IAI | ISHARES TR | 5,181 (+28.6%) | $929 (+30.4%) | 0.7% | $139.87 | — | US BR DEL SE ETF | 464288794 |
| GOOG | ALPHABET INC | 1,484 (+42.3%) | $466 (+83.5%) | 0.3% | $232.63 | +23.1% | CAP STK CL C | 02079K107 |
| IYC | ISHARES TR | 8,305 (+31.5%) | $857 (+29.5%) | 0.6% | $91.88 | — | US CONSUM DISCRE | 464287580 |
| IEF | ISHARES TR | 61,035 (+3.0%) | $5,869 (+2.6%) | 4.3% | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| IGV | ISHARES TR | 7,845 (+32.6%) | $829 (+21.8%) | 0.6% | $138.18 | — | EXPANDED TECH | 464287515 |
| VNLA | JANUS DETROIT STR TR | 11,127 (+37.0%) | $547 (+36.5%) | 0.4% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHW | SCHWAB CHARLES CORP | 3,440 (+46.5%) | $344 (+53.3%) | 0.3% | $87.10 | +8.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 66 (+50.0%) | $351 (+49.5%) | 0.3% | $5137.39 | +0.0% | COM | 09857L108 |
| BIDD | BLACKROCK ETF TRUST | 32,290 (+3.5%) | $931 (+6.6%) | 0.7% | $25.07 | — | ISHARES INTL DIV | 09290C848 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,129 (+1.6%) | $1,597 (+3.1%) | 1.2% | $52.92 | — | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO. | 1,753 (+6.7%) | $565 (+9.0%) | 0.4% | $196.15 | +57.8% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,463 (+2.5%) | $865 (+4.7%) | 0.6% | $84.47 | — | INTL DVD ETF | 921946810 |
| RJF | RAYMOND JAMES FINL INC | 7,090 (+4.8%) | $1,139 (-2.5%) | 0.8% | $102.58 | +56.9% | COM | 754730109 |
| DGRW | WISDOMTREE TR | 13,008 (+1.6%) | $1,163 (+2.1%) | 0.9% | $79.74 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,397 (+1.7%) | $275 (+6.0%) | 0.2% | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| COWG | PACER FDS TR | 22,055 (+1.6%) | $777 (-1.4%) | 0.6% | $35.11 | — | US LRG CP CASH | 69374H360 |
| VO | VANGUARD INDEX FDS | 3,273 (+1.9%) | $950 (+0.7%) | 0.7% | $236.77 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 2.2% | $533852.10 | +39.8% | — | 084670108 |
| IAK | ISHARES TR | 4,393 | $589 | 0.4% | $100.44 | — | — | 464288786 |
| CI | THE CIGNA GROUP | 1,047 | $302 | 0.2% | $293.19 | -4.8% | — | 125523100 |
| TFC | TRUIST FINL CORP | 5,665 | $259 | 0.2% | $29.04 | +57.7% | — | 89832Q109 |
| IWD | ISHARES TR | 1,232 | $251 | 0.2% | $203.66 | — | — | 464287598 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,923 (-14.1%) | $1,897 (-19.8%) | 1.4% | $369.32 | +35.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,174 (-6.7%) | $5,068 (-6.8%) | 3.7% | $97.50 | +90.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,838 (-31.5%) | $886 (-28.0%) | 0.7% | $159.25 | +43.7% | COM | 023135106 |
| META | META PLATFORMS INC | 2,399 (-5.2%) | $1,583 (-14.8%) | 1.2% | $349.19 | +91.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 82,099 (-4.4%) | $5,419 (-3.3%) | 4.0% | $102.89 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,368 (-1.9%) | $6,893 (-2.1%) | 5.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 6,710 (-16.7%) | $2,100 (+7.3%) | 1.5% | $139.79 | +104.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 4,673 (-2.2%) | $1,729 (+8.9%) | 1.3% | $156.99 | +127.4% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,998 (-1.9%) | $14,750 (-0.9%) | 10.8% | $159.21 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,942 (-3.5%) | $6,581 (-1.7%) | 4.8% | $170.40 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,078 (-10.0%) | $984 (-9.0%) | 0.7% | $331.76 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 96,630 (-3.4%) | $2,651 (-3.0%) | 1.9% | $40.39 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,200 (-18.2%) | $421 (-16.0%) | 0.3% | $259.07 | +31.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 54,095 (-2.2%) | $6,501 (-1.1%) | 4.8% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,875 (-8.3%) | $843 (-7.3%) | 0.6% | $238.17 | +86.1% | COM | 88160R101 |
| IVV | ISHARES TR | 1,344 (-8.3%) | $921 (-6.2%) | 0.7% | $500.14 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,103 (-5.0%) | $301 (-16.5%) | 0.2% | $14.61 | +73.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 6,771 (-4.6%) | $2,270 (-2.5%) | 1.7% | $254.80 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 (-4.6%) | $428 (-12.0%) | 0.3% | $246.75 | +67.6% | SHS | G8994E103 |
| AUSF | GLOBAL X FDS | 16,203 (-6.8%) | $751 (-7.1%) | 0.6% | $37.56 | — | ADAPTIVE US | 37954Y574 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,285 (-9.5%) | $421 (-9.7%) | 0.3% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 180,497 (-3.0%) | $4,857 (-0.9%) | 3.6% | $34.68 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 3,094 (-5.4%) | $363 (-10.5%) | 0.3% | $84.23 | +44.3% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 5,886 (-3.7%) | $1,518 (-2.3%) | 1.1% | $215.49 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 11,819 (-7.2%) | $3,213 (-0.9%) | 2.4% | $203.22 | +32.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 17,576 (-3.5%) | $967 (+2.9%) | 0.7% | $28.75 | +83.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,700 (-3.5%) | $244 (-10.0%) | 0.2% | $165.35 | -11.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 29,668 (-5.1%) | $778 (-3.1%) | 0.6% | $33.64 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 15,285 (-2.0%) | $7,457 (-0.3%) | 5.5% | $334.97 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 1,421 (-14.8%) | $409 (-5.5%) | 0.3% | $256.85 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 1,411 (-11.9%) | $217 (-6.4%) | 0.2% | $132.28 | +11.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 591 (-1.0%) | $403 (+1.3%) | 0.3% | $503.30 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,208 (-1.5%) | $213 (-1.8%) | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 2,140 (-2.3%) | $366 (+0.5%) | 0.3% | $121.11 | +41.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,164 (-10.7%) | $308 (-0.2%) | 0.2% | $235.36 | +5.4% | COM | 79466L302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 17,144 | $2,923 | 2.1% | $88.10 | +74.3% | COM | 780087102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 711 | $1,525 | 1.1% | $1392.36 | +35.3% | CL A | 31946M103 |
| FV | FIRST TR EXCHANGE TRADED FD | 51,612 | $3,247 | 2.4% | $52.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 40,238 | $3,789 | 2.8% | $78.53 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 33,035 | $3,315 | 2.4% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 5,955 | $243 | 0.2% | $31.45 | +28.7% | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 11,228 | $568 | 0.4% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| MMM | 3M CO | 1,305 | $209 | 0.2% | $153.11 | +6.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 942 | $218 | 0.2% | $230.31 | -1.3% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 464 | $256 | 0.2% | $394.21 | +41.5% | COM | 231561101 |
| DIVO | AMPLIFY ETF TR | 12,373 | $551 | 0.4% | $36.98 | — | CWP ENHANCED DIV | 032108409 |
| ADBE | ADOBE INC | 806 | $282 | 0.2% | $573.93 | -40.7% | COM | 00724F101 |