CIK: 0001888847 · Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $138,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,326 | $71,824 | 52.0% | $681.92 | — | TR UNIT | 78462F103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 251,204 | $29,682 | 21.5% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,053 | $9,397 | 6.8% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,154 | $3,195 | 2.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 4,160 | $2,609 | 1.9% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,313 | $2,168 | 1.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 17,606 | $1,758 | 1.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,364 | 1.0% | $681.92 | — | Call | 78462F103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,488 | $1,087 | 0.8% | $46.29 | — | INCOME ETF | 46641Q159 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,387 | $1,011 | 0.7% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,592 | $991 | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 16,532 | $872 | 0.6% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 1,269 | $869 | 0.6% | $685.13 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,771 | $809 | 0.6% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 7,961 | $694 | 0.5% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,595 | $606 | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 1,495 | $578 | 0.4% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SERIES TRUST | 5,244 | $479 | 0.3% | $91.38 | — | STATE STREET SPD | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 5,750 | $453 | 0.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,706 | $433 | 0.3% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,280 | $359 | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 4,840 | $358 | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,027 | $353 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,900 | $337 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| JAAA | JANUS DETROIT STR TR | 6,570 | $332 | 0.2% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| HYBB | ISHARES TR | 6,761 | $319 | 0.2% | $47.13 | — | BB RAT CORP BD | 46435U473 |
| JPM | JPMORGAN CHASE & CO. | 986 | $318 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $302 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,607 | $288 | 0.2% | $37.82 | — | FT VEST US EQT | 33740U679 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,814 | $275 | 0.2% | $19.88 | — | CEF INM COMPSI | 46138E404 |
| PFF | ISHARES TR | 8,735 | $270 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,274 | $244 | 0.2% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,200 | $239 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| ARCC | ARES CAPITAL CORP | 11,809 | $239 | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 983 | $227 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 366 | $225 | 0.2% | $614.49 | — | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,601 | $215 | 0.2% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 442 | $214 | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,969 | $214 | 0.2% | $16.42 | 0.0% | COM SHS | 61774A103 |
| SRLN | SSGA ACTIVE ETF TR | 5,169 | $213 | 0.2% | $41.27 | — | STATE STREET BLA | 78467V608 |
| VTI | VANGUARD INDEX FDS | 570 | $191 | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,206 | $176 | 0.1% | $79.59 | — | S&P500 EQL ENR | 46137V365 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,011 | $157 | 0.1% | $39.26 | — | FT VEST US EQT | 33740U653 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,722 | $154 | 0.1% | $41.33 | — | FT VEST US EQT | 33740U661 |
| IWM | ISHARES TR | 600 | $148 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,198 | $139 | 0.1% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 395 | $124 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,000 | $120 | 0.1% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,897 | $112 | 0.1% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| CLOA | BLACKROCK ETF TRUST II | 2,060 | $107 | 0.1% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| GOOGL | ALPHABET INC | 335 | $105 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,347 | $92 | 0.1% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| VV | VANGUARD INDEX FDS | 102 | $32 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 360 | $17 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $14 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| IJR | ISHARES TR | 36 | $4 | 0.0% | $120.17 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 43 | $4 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 28 | $3 | 0.0% | $119.36 | — | 3 7 YR TREAS BD | 464288661 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35 | $3 | 0.0% | $78.49 | — | S&P500 EQL FIN | 46137V340 |