CIK: 0002010185 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $205,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,564 | $37,354 | 18.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 205,807 | $20,556 | 10.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,210 | $18,879 | 9.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 23,446 | $14,403 | 7.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 73,345 | $7,053 | 3.4% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 23,017 | $6,257 | 3.0% | $268.34 | 0.0% | COM | 037833100 |
| SHY | ISHARES TR | 68,668 | $5,687 | 2.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,708 | $5,307 | 2.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,418 | $4,700 | 2.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 19,370 | $4,009 | 1.9% | $197.01 | 0.0% | COM | 478160104 |
| PULS | PGIM ETF TR | 75,055 | $3,722 | 1.8% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| GVIP | GOLDMAN SACHS ETF TR | 19,219 | $2,977 | 1.4% | $154.90 | — | HEDGE IND ETF | 381430545 |
| QQQH | NEOS ETF TRUST | 54,773 | $2,974 | 1.4% | $54.30 | — | NASDAQ 100 HDGD | 78433H576 |
| — | EATON VANCE TAX-MANAGED BUY- | 201,244 | $2,890 | 1.4% | $14.36 | — | COM | 27828Y108 |
| TCHP | T ROWE PRICE ETF INC | 57,196 | $2,852 | 1.4% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| — | EATON VANCE FLTING RATE INC | 239,355 | $2,702 | 1.3% | $11.29 | — | COM | 278279104 |
| IEFA | ISHARES TR | 30,120 | $2,695 | 1.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 47,529 | $2,603 | 1.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 13,705 | $2,556 | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 8,561 | $2,464 | 1.2% | $287.83 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 10,010 | $2,311 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| VCRB | VANGUARD MALVERN FDS | 29,200 | $2,275 | 1.1% | $77.89 | — | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,277 | $2,259 | 1.1% | $219.79 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 7,224 | $2,225 | 1.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| IVV | ISHARES TR | 2,913 | $1,995 | 1.0% | $684.84 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 16,321 | $1,974 | 1.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 35,263 | $1,577 | 0.8% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,791 | $1,574 | 0.8% | $813.35 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,785 | $1,303 | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,614 | $1,275 | 0.6% | $487.94 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 31,402 | $1,267 | 0.6% | $40.35 | — | STATE STREET REA | 81369Y860 |
| GEV | GE VERNOVA INC | 1,935 | $1,265 | 0.6% | $609.04 | 0.0% | COM | 36828A101 |
| IJK | ISHARES TR | 12,016 | $1,164 | 0.6% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 8,141 | $1,149 | 0.6% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 2,306 | $1,115 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 3,457 | $1,101 | 0.5% | $354.39 | 0.0% | SHS | G29183103 |
| QQQE | DIREXION SHS ETF TR | 10,277 | $1,051 | 0.5% | $102.31 | — | NAS100 EQL WGT | 25459Y207 |
| VSGX | VANGUARD WORLD FD | 14,174 | $1,015 | 0.5% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| TMSL | T ROWE PRICE ETF INC | 26,417 | $948 | 0.5% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| CAT | CATERPILLAR INC | 1,646 | $943 | 0.5% | $555.50 | 0.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 9,254 | $934 | 0.5% | $108.41 | 0.0% | COM | 494368103 |
| PULT | PUTNAM ETF TRUST | 17,332 | $877 | 0.4% | $50.63 | — | ESG ULTRA SHORT | 746729854 |
| VCEB | VANGUARD WORLD FD | 13,718 | $873 | 0.4% | $63.63 | — | ESG US CORP BD | 921910691 |
| XOM | EXXON MOBIL CORP | 7,047 | $848 | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 7,081 | $789 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,197 | $758 | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 3,690 | $705 | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,398 | $669 | 0.3% | $279.16 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 8,623 | $664 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,051 | $644 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,452 | $632 | 0.3% | $257.93 | — | SMALL CP ETF | 922908751 |
| ITEQ | AMPLIFY ETF TR | 10,772 | $625 | 0.3% | $58.05 | — | AMPLIFY BLUESTAR | 032108599 |
| SPY | SPDR S&P 500 ETF TR | 911 | $621 | 0.3% | $681.87 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,906 | $614 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,095 | $608 | 0.3% | $290.28 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 4,846 | $551 | 0.3% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 3,203 | $541 | 0.3% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 10,518 | $520 | 0.3% | $49.46 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 466 | $500 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $493 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,971 | $485 | 0.2% | $246.12 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 4,031 | $481 | 0.2% | $119.42 | — | STATE STREET CON | 81369Y407 |
| LOW | LOWES COS INC | 1,897 | $458 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,443 | $436 | 0.2% | $302.18 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 1,720 | $393 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 476 | $390 | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 3,415 | $388 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,233 | $386 | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 1,817 | $385 | 0.2% | $211.75 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,701 | $369 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 927 | $369 | 0.2% | $442.56 | 0.0% | COM | 02043Q107 |
| UPS | UNITED PARCEL SERVICE INC | 3,567 | $354 | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| IJR | ISHARES TR | 2,912 | $350 | 0.2% | $120.17 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 6,054 | $344 | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| TOUS | T ROWE PRICE ETF INC | 9,824 | $339 | 0.2% | $34.50 | — | INTERNATIONAL EQ | 87283Q834 |
| PG | PROCTER AND GAMBLE CO | 2,274 | $326 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,202 | $316 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,223 | $309 | 0.2% | $252.95 | — | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,026 | $304 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| ARKK | ARK ETF TR | 3,900 | $300 | 0.1% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| SYF | SYNCHRONY FINANCIAL | 3,409 | $284 | 0.1% | $76.31 | 0.0% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $273 | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 2,458 | $252 | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 1,279 | $250 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 739 | $248 | 0.1% | $335.15 | — | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,930 | $240 | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 342 | $226 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 2,130 | $212 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 3,646 | $201 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| IMRX | IMMUNEERING CORP | 11,000 | $72 | 0.0% | $6.42 | 0.0% | CLASS A COM | 45254E107 |