CIK: 0002073768 · Show all filings
Period: Q4 2025
Filing Date: Jan 9, 2026
Total Value ($000): $209,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 162,410 | $13,602 | 6.5% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 104,849 | $12,514 | 6.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| JAAA | JANUS DETROIT STR TR | 164,442 | $8,317 | 4.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 78,757 | $7,583 | 3.6% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| FPEI | FIRST TR EXCH TRADED FD III | 385,775 | $7,480 | 3.6% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| SRLN | SSGA ACTIVE ETF TR | 161,147 | $6,651 | 3.2% | $41.27 | — | STATE STREET BLA | 78467V608 |
| GOOG | ALPHABET INC | 21,036 | $6,601 | 3.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 33,321 | $6,214 | 3.0% | $186.13 | 0.0% | COM | 67066G104 |
| EUFN | ISHARES TR | 156,137 | $5,791 | 2.8% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| MSFT | MICROSOFT CORP | 10,596 | $5,124 | 2.4% | $500.58 | 0.0% | COM | 594918104 |
| EYLD | CAMBRIA ETF TR | 131,265 | $5,031 | 2.4% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| AMZN | AMAZON COM INC | 21,315 | $4,920 | 2.3% | $228.79 | 0.0% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 8,697 | $4,807 | 2.3% | $549.62 | 0.0% | COM | 147528103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 134,441 | $4,631 | 2.2% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| GLW | CORNING INC | 52,852 | $4,628 | 2.2% | $85.98 | 0.0% | COM | 219350105 |
| META | META PLATFORMS INC | 6,976 | $4,605 | 2.2% | $667.32 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,543 | $4,306 | 2.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| SN | SHARKNINJA INC | 36,656 | $4,102 | 2.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| KRE | SPDR SERIES TRUST | 61,899 | $4,012 | 1.9% | $64.81 | — | STATE STREET SPD | 78464A698 |
| TJX | TJX COS INC NEW | 25,792 | $3,962 | 1.9% | $147.70 | 0.0% | COM | 872540109 |
| SHV | ISHARES TR | 35,798 | $3,943 | 1.9% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| CRH | CRH PLC | 29,042 | $3,624 | 1.7% | $119.13 | 0.0% | ORD | G25508105 |
| AZN | ASTRAZENECA PLC | 39,136 | $3,598 | 1.7% | $91.93 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. | 10,520 | $3,390 | 1.6% | $309.53 | 0.0% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 18,758 | $3,289 | 1.6% | $172.81 | 0.0% | COM | 94106B101 |
| SCHW | SCHWAB CHARLES CORP | 32,793 | $3,276 | 1.6% | $94.74 | 0.0% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 1,600 | $3,223 | 1.5% | $2100.46 | 0.0% | COM | 58733R102 |
| — | WESTERN ASSET MANAGED MUNS F | 297,109 | $3,102 | 1.5% | $10.44 | — | COM | 95766M105 |
| PANW | PALO ALTO NETWORKS INC | 16,538 | $3,046 | 1.5% | $201.75 | 0.0% | COM | 697435105 |
| AES | AES CORP | 207,824 | $2,980 | 1.4% | $14.03 | 0.0% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 59,445 | $2,973 | 1.4% | $53.71 | 0.0% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,284 | $2,849 | 1.4% | $431.03 | 0.0% | COM | 92532F100 |
| SHEL | SHELL PLC | 38,046 | $2,796 | 1.3% | $73.48 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 8,193 | $2,655 | 1.3% | $334.11 | 0.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,132 | $2,384 | 1.1% | $224.60 | 0.0% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 22,827 | $2,364 | 1.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSX | BOSTON SCIENTIFIC CORP | 24,780 | $2,363 | 1.1% | $98.04 | 0.0% | COM | 101137107 |
| ADSK | AUTODESK INC | 7,854 | $2,325 | 1.1% | $302.56 | 0.0% | COM | 052769106 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,624 | $2,268 | 1.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 2,505 | $2,160 | 1.0% | $905.73 | 0.0% | COM | 22160K105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,318 | $2,082 | 1.0% | $54.85 | 0.0% | CL A | 78351F107 |
| SSD | SIMPSON MFG INC | 12,844 | $2,074 | 1.0% | $168.74 | 0.0% | COM | 829073105 |
| SCHD | SCHWAB STRATEGIC TR | 71,259 | $1,955 | 0.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 64,898 | $1,951 | 0.9% | $30.07 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 118,124 | $1,486 | 0.7% | $12.58 | — | COM SH BEN INT | 67070X101 |
| VCYT | VERACYTE INC | 32,690 | $1,376 | 0.7% | $40.31 | 0.0% | COM | 92337F107 |
| AAON | AAON INC | 17,800 | $1,357 | 0.6% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| IGSB | ISHARES TR | 23,201 | $1,227 | 0.6% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK MUN INCOME TR | 121,838 | $1,222 | 0.6% | $10.03 | — | SH BEN INT | 09248F109 |
| VB | VANGUARD INDEX FDS | 4,250 | $1,096 | 0.5% | $257.95 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,143 | $984 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TGTX | TG THERAPEUTICS INC | 32,024 | $955 | 0.5% | $32.66 | 0.0% | COM | 88322Q108 |
| VWOB | VANGUARD WHITEHALL FDS | 13,059 | $881 | 0.4% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,852 | $716 | 0.3% | $16.32 | — | SHS | 09248X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,711 | $646 | 0.3% | $12.02 | — | COM | 67066V101 |
| NULG | NUSHARES ETF TR | 5,268 | $515 | 0.2% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| FBND | FIDELITY MERRIMACK STR TR | 10,648 | $490 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 6,850 | $460 | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 10,153 | $457 | 0.2% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 1,100 | $436 | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 4,569 | $409 | 0.2% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE MUNI INCOME TRUS | 37,874 | $408 | 0.2% | $10.76 | — | SH BEN INT | 27826U108 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,879 | $399 | 0.2% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| IAU | ISHARES GOLD TR | 4,500 | $365 | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 9,155 | $342 | 0.2% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| XJH | ISHARES TR | 7,016 | $313 | 0.1% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| OKE | ONEOK INC NEW | 3,900 | $287 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,295 | $279 | 0.1% | $21.00 | — | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $258 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,254 | $240 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,600 | $213 | 0.1% | $10.87 | — | COM | 09254E103 |
| — | BLACKROCK MUNI INCOME TR II | 19,900 | $208 | 0.1% | $10.44 | — | COM | 09249N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,300 | $164 | 0.1% | $10.70 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,700 | $121 | 0.1% | $11.30 | — | COM | 09254F100 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $42 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |