Location: Herndon, VA
CIK: 0002010635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $48.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | 70,534 | $3.345M | 6.9% | $47.42 | $46.35 | +2.3% | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 5,161 | $3.171M | 6.5% | $614.33 | $389.18 | +57.8% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,446 | $3.111M | 6.4% | $75.05 | $62.16 | +20.7% | S&P500 QUALITY | 46137V241 |
| JMBS | JANUS DETROIT STR TR | 51,915 | $2.372M | 4.9% | $45.69 | $44.61 | +2.4% | HENDERSON MTG | 47103U852 |
| BN | BROOKFIELD CORP | 47,696 | $2.189M | 4.5% | $45.89 | $29.29 | +56.7% | CL A LTD VT SH | 11271J107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,384 | $2.092M | 4.3% | $34.65 | $25.75 | +34.6% | SHS CREATION UNI | 14020X104 |
| DIVO | AMPLIFY ETF TR | 43,733 | $1.946M | 4.0% | $44.50 | $36.09 | +23.3% | CWP ENHANCED DIV | 032108409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,032 | $1.922M | 4.0% | $43.64 | $33.68 | +29.6% | SHS CREATION UNI | 14020W106 |
| NOBL | PROSHARES TR | 15,930 | $1.658M | 3.4% | $104.07 | $90.34 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 52,846 | $1.447M | 3.0% | $27.38 | $26.72 | +2.5% | MUNICIPAL INCOME | 14020Y201 |
| IVV | ISHARES TR | 1,953 | $1.338M | 2.8% | $685.02 | $499.63 | +37.1% | CORE S&P500 ETF | 464287200 |
| IDVO | AMPLIFY ETF TR | 31,821 | $1.22M | 2.5% | $38.35 | $29.54 | +29.8% | CWP INTL ENHANCE | 032108722 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 27,630 | $1.147M | 2.4% | $41.53 | $34.56 | +20.2% | MULTI INTL ETF | 47804J859 |
| USMV | ISHARES TR | 9,361 | $881K | 1.8% | $94.16 | $74.85 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 8,819 | $743K | 1.5% | $84.22 | $68.48 | +23.0% | S&P MDCP 400 DIV | 74347B680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,489 | $733K | 1.5% | $44.47 | $30.66 | +45.0% | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 2,564 | $697K | 1.4% | $271.82 | $182.81 | +48.7% | COM | 037833100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,087 | $674K | 1.4% | $35.33 | $32.60 | +8.4% | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,004 | $660K | 1.4% | $219.77 | $164.65 | +33.5% | DIV APP ETF | 921908844 |
| SMDV | PROSHARES TR | 9,886 | $653K | 1.3% | $66.08 | $58.66 | +12.7% | RUSS 2000 DIVD | 74347B698 |
| GLD | SPDR GOLD TR | 1,631 | $646K | 1.3% | $396.23 | $206.69 | +91.7% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,536 | $641K | 1.3% | $252.95 | $183.24 | +38.0% | NASDAQ 100 ETF | 46138G649 |
| BOND | PIMCO ETF TR | 6,470 | $602K | 1.2% | $93.08 | $92.20 | +1.0% | ACTIVE BD ETF | 72201R775 |
| VPU | VANGUARD WORLD FD | 3,104 | $574K | 1.2% | $185.07 | $140.76 | +31.5% | UTILITIES ETF | 92204A876 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,893 | $564K | 1.2% | $71.45 | $49.45 | +44.5% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 1,076 | $521K | 1.1% | $483.76 | $350.36 | +38.0% | COM | 594918104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 47,006 | $520K | 1.1% | $11.07 | $11.02 | — | COM | 67064R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,485 | $520K | 1.1% | $69.47 | $51.51 | +34.9% | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 6,792 | $512K | 1.1% | $75.44 | $54.93 | +37.3% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,626 | $497K | 1.0% | $305.72 | $258.68 | +18.2% | COM | 580135101 |
| WMT | WALMART INC | 4,326 | $482K | 1.0% | $111.40 | $60.27 | +84.9% | COM | 931142103 |
| AVLV | AMERICAN CENTY ETF TR | 6,242 | $473K | 1.0% | $75.77 | $71.69 | +5.7% | US LARGE CAP VLU | 025072349 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,388 | $449K | 0.9% | $102.42 | $98.23 | +4.3% | S&P MDCP QUALITY | 46137V472 |
| IVE | ISHARES TR | 2,047 | $434K | 0.9% | $212.07 | $193.76 | +9.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,483 | $429K | 0.9% | $123.26 | $100.81 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 5,742 | $425K | 0.9% | $74.07 | $72.46 | +2.2% | TOTAL BND MRKT | 921937835 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,481 | $406K | 0.8% | $42.79 | $25.74 | +66.3% | INDXX AEROSPACE | 33733E831 |
| LMT | LOCKHEED MARTIN CORP | 783 | $379K | 0.8% | $483.74 | $419.20 | +15.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 660 | $378K | 0.8% | $572.87 | $253.72 | +125.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,746 | $361K | 0.7% | $206.93 | $143.87 | +43.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,072 | $359K | 0.7% | $335.27 | $221.45 | +51.4% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,465 | $353K | 0.7% | $143.30 | $141.28 | +1.4% | COM | 742718109 |
| MUB | ISHARES TR | 3,288 | $352K | 0.7% | $107.12 | $105.08 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 466 | $351K | 0.7% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET INTER MUNI FD | 43,870 | $337K | 0.7% | $7.68 | $7.72 | — | COM | 958435109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,894 | $309K | 0.6% | $52.39 | $31.45 | +66.6% | CL A LMT VTG SHS | 113004105 |
| GE | GE AEROSPACE | 958 | $295K | 0.6% | $308.08 | $195.73 | +57.4% | COM NEW | 369604301 |
| IEF | ISHARES TR | 3,049 | $293K | 0.6% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| CEG | CONSTELLATION ENERGY CORP | 828 | $293K | 0.6% | $353.38 | $263.84 | +33.9% | COM | 21037T109 |
| QUAL | ISHARES TR | 1,404 | $279K | 0.6% | $198.63 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,231 | $267K | 0.5% | $63.18 | $59.01 | +7.1% | US QUALTY FCTR | 46641Q761 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $264K | 0.5% | $92.59 | $73.82 | +25.4% | BUILDING & CONST | 46137V779 |
| XOM | EXXON MOBIL CORP | 2,147 | $258K | 0.5% | $120.34 | $99.26 | +21.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $256K | 0.5% | $296.31 | $166.40 | +78.0% | COM | 459200101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,979 | $252K | 0.5% | $42.09 | $42.64 | -1.3% | S&P SMLCAP QTY | 46138G300 |
| VZ | VERIZON COMMUNICATIONS INC | 6,156 | $251K | 0.5% | $40.73 | $31.37 | +29.8% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 1,600 | $246K | 0.5% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,357 | $241K | 0.5% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 800 | $237K | 0.5% | $296.01 | $216.07 | +37.0% | COM | 052769106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,579 | $225K | 0.5% | $49.08 | $44.07 | +11.4% | US VALUE FACTR | 46641Q753 |
| AMZN | AMAZON COM INC | 961 | $222K | 0.5% | $230.82 | $143.31 | +61.1% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,185 | $221K | 0.5% | $52.84 | $51.55 | +2.5% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 451 | $220K | 0.5% | $487.91 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 609 | $211K | 0.4% | $346.22 | $305.74 | +13.2% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,060 | $203K | 0.4% | $191.57 | $154.56 | +23.9% | S&P500 EQL WGT | 46137V357 |
| — | STRIVE INC | 12,700 | $9,373 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |