CIK: 0001968850 · Show all filings
Period: Q4 2025
Filing Date: Feb 6, 2026
Total Value ($000): $222,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 133,372 | $24,874 | 11.2% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 66,615 | $18,110 | 8.1% | $268.34 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,670 | $10,241 | 4.6% | $614.33 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,793 | $7,154 | 3.2% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,070 | $6,282 | 2.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,544 | $5,665 | 2.5% | $228.79 | 0.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 88,785 | $5,342 | 2.4% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 8,077 | $5,332 | 2.4% | $667.32 | 0.0% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 104,235 | $5,272 | 2.4% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 14,744 | $5,103 | 2.3% | $357.00 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 9,002 | $4,048 | 1.8% | $443.29 | 0.0% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,628 | $3,573 | 1.6% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| MGK | VANGUARD WORLD FD | 8,469 | $3,496 | 1.6% | $412.78 | — | MEGA GRWTH IND | 921910816 |
| JSI | JANUS DETROIT STR TR | 55,396 | $2,884 | 1.3% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| SHLD | GLOBAL X FDS | 43,818 | $2,839 | 1.3% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| LLY | ELI LILLY & CO | 2,370 | $2,547 | 1.1% | $955.55 | 0.0% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 11,043 | $2,481 | 1.1% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 11,471 | $2,457 | 1.1% | $224.60 | 0.0% | COM | 007903107 |
| CLOA | BLACKROCK ETF TRUST II | 47,400 | $2,453 | 1.1% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| MTUM | ISHARES TR | 9,510 | $2,381 | 1.1% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,602 | $2,299 | 1.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| TMFC | RBB FD INC | 31,503 | $2,261 | 1.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,372 | $2,254 | 1.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| BUL | PACER FDS TR | 38,245 | $2,107 | 0.9% | $55.09 | — | US CHS CWS GWT | 69374H667 |
| PAVE | GLOBAL X FDS | 42,455 | $2,029 | 0.9% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 5,545 | $1,945 | 0.9% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,605 | $1,860 | 0.8% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| CALF | PACER FDS TR | 39,591 | $1,757 | 0.8% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,800 | $1,692 | 0.8% | $156.64 | — | AEROSPACE DEFN | 46137V100 |
| FPE | FIRST TR EXCH TRADED FD III | 90,554 | $1,650 | 0.7% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 16,663 | $1,562 | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| IHDG | WISDOMTREE TR | 31,220 | $1,519 | 0.7% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| PH | PARKER-HANNIFIN CORP | 1,706 | $1,500 | 0.7% | $817.77 | 0.0% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 4,443 | $1,490 | 0.7% | $335.30 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 9,028 | $1,453 | 0.7% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 5,444 | $1,442 | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $1,413 | 0.6% | $905.73 | 0.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,430 | $1,376 | 0.6% | $532.37 | 0.0% | COM NEW | 46120E602 |
| FICS | FIRST TR EXCHANGE TRADED FD | 34,068 | $1,367 | 0.6% | $40.11 | — | INTL DEV STRNGTH | 33738R662 |
| SPTM | SPDR SERIES TRUST | 16,150 | $1,332 | 0.6% | $82.50 | — | STATE STREET SPD | 78464A805 |
| GOOG | ALPHABET INC | 4,221 | $1,324 | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,728 | $1,285 | 0.6% | $59.14 | — | INTL EQUITY OPP | 33734X853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,754 | $1,279 | 0.6% | $49.65 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,521 | $1,267 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,987 | $1,193 | 0.5% | $79.62 | — | COM SHS ANNUAL | 33718M105 |
| GMF | SPDR INDEX SHS FDS | 8,248 | $1,145 | 0.5% | $138.78 | — | ASIA PACIF ETF | 78463X301 |
| JPM | JPMORGAN CHASE & CO. | 3,535 | $1,139 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 7,306 | $1,119 | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| XSOE | WISDOMTREE TR | 28,160 | $1,099 | 0.5% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 1,923 | $1,098 | 0.5% | $558.95 | 0.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $1,059 | 0.5% | $681.92 | — | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 22,958 | $1,049 | 0.5% | $45.69 | — | HENDERSON MTG | 47103U852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,827 | $1,036 | 0.5% | $181.03 | 0.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 8,563 | $1,031 | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,142 | $1,004 | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| JBBB | JANUS DETROIT STR TR | 20,290 | $968 | 0.4% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| HD | HOME DEPOT INC | 2,694 | $927 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,419 | $927 | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 9,844 | $917 | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 2,718 | $843 | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 3,833 | $841 | 0.4% | $244.09 | 0.0% | COM SHS | 833445109 |
| C | CITIGROUP INC | 6,708 | $783 | 0.4% | $103.64 | 0.0% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 4,919 | $762 | 0.3% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| BX | BLACKSTONE INC | 4,933 | $760 | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 2,054 | $760 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| ADBE | ADOBE INC | 2,167 | $758 | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 5,267 | $758 | 0.3% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| SPSM | SPDR SERIES TRUST | 16,098 | $754 | 0.3% | $46.86 | — | STATE STREET SPD | 78468R853 |
| IUSG | ISHARES TR | 4,422 | $743 | 0.3% | $167.94 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 8,185 | $732 | 0.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 6,361 | $724 | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,182 | $720 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,820 | $702 | 0.3% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| WSO | WATSCO INC | 2,033 | $685 | 0.3% | $357.07 | 0.0% | COM | 942622200 |
| SPIB | SPDR SERIES TRUST | 19,521 | $660 | 0.3% | $33.81 | — | STATE STREET SPD | 78464A375 |
| VB | VANGUARD INDEX FDS | 2,516 | $649 | 0.3% | $257.92 | — | SMALL CP ETF | 922908751 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,904 | $645 | 0.3% | $46.42 | — | BETABUILDERS US | 46641Q241 |
| BKCH | GLOBAL X FDS | 9,904 | $633 | 0.3% | $63.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| MCK | MCKESSON CORP | 768 | $630 | 0.3% | $815.57 | 0.0% | COM | 58155Q103 |
| WMT | WALMART INC | 5,353 | $596 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,306 | $588 | 0.3% | $22.36 | — | UNIT | 46138B103 |
| GE | GE AEROSPACE | 1,889 | $582 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $579 | 0.3% | $678.68 | 0.0% | COM | 75886F107 |
| IVV | ISHARES TR | 844 | $578 | 0.3% | $684.54 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 2,889 | $574 | 0.3% | $198.60 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 3,220 | $572 | 0.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 6,066 | $568 | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| PII | POLARIS INC | 8,974 | $568 | 0.3% | $65.84 | 0.0% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 1,693 | $549 | 0.2% | $334.11 | 0.0% | COM | 824348106 |
| IEMG | ISHARES INC | 8,095 | $544 | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,171 | $543 | 0.2% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| ETHA | ISHARES ETHEREUM TR | 24,114 | $541 | 0.2% | $22.43 | — | SHS | 46438R105 |
| CNRG | SPDR SERIES TRUST | 5,994 | $536 | 0.2% | $89.47 | — | STATE STREET SPD | 78468R655 |
| SPTI | SPDR SERIES TRUST | 18,359 | $529 | 0.2% | $28.84 | — | STATE STREET SPD | 78464A672 |
| CVX | CHEVRON CORP NEW | 3,446 | $525 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 10,395 | $497 | 0.2% | $47.11 | 0.0% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,020 | $494 | 0.2% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| IJR | ISHARES TR | 4,092 | $492 | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,944 | $492 | 0.2% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 2,440 | $476 | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,842 | $475 | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| HAP | VANECK ETF TRUST | 7,702 | $463 | 0.2% | $60.14 | — | NATURAL RESOURC | 92189F841 |
| IUSV | ISHARES TR | 4,480 | $459 | 0.2% | $102.53 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 5,451 | $438 | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,387 | $437 | 0.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 6,564 | $433 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 2,485 | $425 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| VEEV | VEEVA SYS INC | 1,892 | $422 | 0.2% | $265.35 | 0.0% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,245 | $417 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,569 | $416 | 0.2% | $156.20 | 0.0% | COM | 45866F104 |
| TOTL | SSGA ACTIVE ETF TR | 10,239 | $412 | 0.2% | $40.25 | — | STATE STREET DOU | 78467V848 |
| VOO | VANGUARD INDEX FDS | 656 | $412 | 0.2% | $627.52 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,221 | $411 | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 434 | $405 | 0.2% | $922.99 | 0.0% | COM | 199908104 |
| RTX | RTX CORPORATION | 2,162 | $397 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,731 | $396 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,040 | $395 | 0.2% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,280 | $389 | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,847 | $389 | 0.2% | $65.64 | 0.0% | COM | 31620M106 |
| TGT | TARGET CORP | 3,918 | $383 | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| SPMB | SPDR SERIES TRUST | 16,891 | $379 | 0.2% | $22.41 | — | STATE STREET SPD | 78464A383 |
| XLI | SELECT SECTOR SPDR TR | 2,423 | $376 | 0.2% | $155.12 | — | STATE STREET IND | 81369Y704 |
| GOVT | ISHARES TR | 16,232 | $374 | 0.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SERIES TRUST | 3,433 | $366 | 0.2% | $106.71 | — | STATE STREET SPD | 78464A409 |
| OKLO | OKLO INC | 5,000 | $359 | 0.2% | $111.52 | 0.0% | COM CL A | 02156V109 |
| XLE | SELECT SECTOR SPDR TR | 8,017 | $358 | 0.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 1,409 | $347 | 0.2% | $246.22 | — | RUSSELL 2000 ETF | 464287655 |
| MILN | GLOBAL X FDS | 7,383 | $346 | 0.2% | $46.92 | — | MILLENNIAL CONSU | 37954Y764 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $329 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| LIT | GLOBAL X FDS | 5,025 | $326 | 0.1% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLY | SELECT SECTOR SPDR TR | 2,695 | $322 | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,071 | $316 | 0.1% | $112.38 | 0.0% | COM | 12008R107 |
| VGT | VANGUARD WORLD FD | 411 | $310 | 0.1% | $753.80 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 3,778 | $309 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| KWEB | KRANESHARES TRUST | 9,012 | $307 | 0.1% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| ZTS | ZOETIS INC | 2,384 | $300 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,407 | $291 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| SGOV | ISHARES TR | 2,716 | $273 | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 5,426 | $271 | 0.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| FINX | GLOBAL X FDS | 9,143 | $269 | 0.1% | $29.43 | — | FINTECH ETF | 37954Y814 |
| EBIZ | GLOBAL X FDS | 7,712 | $251 | 0.1% | $32.49 | — | E COMMERCE ETF | 37954Y467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,633 | $249 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,892 | $243 | 0.1% | $62.46 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,291 | $241 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $240 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| SNSR | GLOBAL X FDS | 6,475 | $239 | 0.1% | $36.95 | — | INTERNET OF THNG | 37954Y780 |
| ARKG | ARK ETF TR | 8,198 | $237 | 0.1% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| COPX | GLOBAL X FDS | 3,227 | $232 | 0.1% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| URA | GLOBAL X FDS | 5,296 | $226 | 0.1% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| NOBL | PROSHARES TR | 2,149 | $224 | 0.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 1,139 | $222 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| ARKQ | ARK ETF TR | 1,912 | $219 | 0.1% | $114.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RACE | FERRARI N V | 593 | $219 | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| AGNG | GLOBAL X FDS | 6,070 | $218 | 0.1% | $35.89 | — | AGING POPULATION | 37954Y772 |
| HERO | GLOBAL X FDS | 7,250 | $216 | 0.1% | $29.76 | — | VDEO GAM ESPRT | 37954Y392 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,335 | $216 | 0.1% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| ONEQ | FIDELITY COMWLTH TR | 2,241 | $205 | 0.1% | $91.38 | — | NASDAQ COMPSIT | 315912808 |
| MBB | ISHARES TR | 2,108 | $201 | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| RR | RICHTECH ROBOTICS INC | 15,100 | $49 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| STKE | SOL STRATEGIES INC | 27,210 | $42 | 0.0% | $2.89 | 0.0% | COM | 83411A205 |