CIK: 0002083963 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $111,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,700 | $7,802 | 7.0% | $614.30 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 40,052 | $7,470 | 6.7% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 19,948 | $5,423 | 4.9% | $268.34 | 0.0% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 11,800 | $4,250 | 3.8% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 10,299 | $3,564 | 3.2% | $357.00 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,632 | $3,147 | 2.8% | $228.79 | 0.0% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,674 | $3,037 | 2.7% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| IAU | ISHARES GOLD TR | 36,901 | $2,995 | 2.7% | $81.17 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 4,535 | $2,993 | 2.7% | $667.32 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 3,786 | $2,854 | 2.6% | $753.81 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 7,895 | $2,717 | 2.4% | $364.59 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,447 | $2,634 | 2.4% | $500.58 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,944 | $2,539 | 2.3% | $905.73 | 0.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 10,618 | $2,333 | 2.1% | $212.55 | 0.0% | COM | 94106L109 |
| HYG | ISHARES TR | 28,543 | $2,301 | 2.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| JULW | AIM ETF PRODUCTS TRUST | 53,938 | $2,110 | 1.9% | $39.12 | — | US LRGCP B20 JUL | 00888H406 |
| JANW | AIM ETF PRODUCTS TRUST | 57,007 | $2,110 | 1.9% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| APRW | AIM ETF PRODUCTS TRUST | 60,476 | $2,108 | 1.9% | $34.86 | — | US LRGCP B20 APR | 00888H208 |
| OCTW | AIM ETF PRODUCTS TRUST | 54,001 | $2,106 | 1.9% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| GLD | SPDR GOLD TR | 5,096 | $2,020 | 1.8% | $396.31 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,841 | $1,927 | 1.7% | $181.03 | 0.0% | CL A | 69608A108 |
| WMT | WALMART INC | 16,519 | $1,840 | 1.6% | $107.20 | 0.0% | COM | 931142103 |
| V | VISA INC | 5,209 | $1,827 | 1.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,171 | $1,810 | 1.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 6,605 | $1,308 | 1.2% | $217.13 | 0.0% | COM | 253393102 |
| VHT | VANGUARD WORLD FD | 4,367 | $1,257 | 1.1% | $287.84 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,797 | $1,253 | 1.1% | $337.21 | 0.0% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 13,781 | $1,229 | 1.1% | $89.20 | — | STATE STREET SPD | 78464A359 |
| VDC | VANGUARD WORLD FD | 5,736 | $1,212 | 1.1% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,569 | $1,148 | 1.0% | $108.64 | — | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TR | 1,652 | $1,127 | 1.0% | $681.90 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,225 | $1,101 | 1.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| MGK | VANGUARD WORLD FD | 2,546 | $1,051 | 0.9% | $412.70 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 7,075 | $1,019 | 0.9% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 9,432 | $884 | 0.8% | $107.81 | 0.0% | COM | 64110L106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,720 | $857 | 0.8% | $98.32 | — | RBA INDL ETF | 33738R704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $801 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,665 | $800 | 0.7% | $480.67 | — | UT SER 1 | 78467X109 |
| IYY | ISHARES TR | 4,747 | $787 | 0.7% | $165.80 | — | DOW JONES US ETF | 464287846 |
| TSLA | TESLA INC | 1,706 | $767 | 0.7% | $443.29 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,443 | $767 | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,949 | $754 | 0.7% | $190.99 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 1,348 | $743 | 0.7% | $557.64 | 0.0% | COM | 231561101 |
| MCD | MCDONALDS CORP | 2,415 | $738 | 0.7% | $305.09 | 0.0% | COM | 580135101 |
| DGRO | ISHARES TR | 10,235 | $711 | 0.6% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 3,417 | $694 | 0.6% | $211.32 | 0.0% | COM | 872590104 |
| CB | CHUBB LIMITED | 2,091 | $653 | 0.6% | $292.40 | 0.0% | COM | H1467J104 |
| MOAT | VANECK ETF TRUST | 5,967 | $618 | 0.6% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 2,801 | $600 | 0.5% | $224.60 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,900 | $595 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,615 | $566 | 0.5% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| WCN | WASTE CONNECTIONS INC | 3,170 | $556 | 0.5% | $172.81 | 0.0% | COM | 94106B101 |
| LOW | LOWES COS INC | 2,302 | $555 | 0.5% | $239.83 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 1,709 | $551 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 20,660 | $541 | 0.5% | $27.87 | 0.0% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 803 | $525 | 0.5% | $609.04 | 0.0% | COM | 36828A101 |
| MRK | MERCK & CO INC | 4,796 | $505 | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| DBMF | LITMAN GREGORY FDS TR | 17,520 | $492 | 0.4% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| HWM | HOWMET AEROSPACE INC | 2,369 | $486 | 0.4% | $199.00 | 0.0% | COM | 443201108 |
| IWM | ISHARES TR | 1,915 | $471 | 0.4% | $246.15 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 4,124 | $435 | 0.4% | $110.27 | 0.0% | COM | 92939U106 |
| IVV | ISHARES TR | 601 | $412 | 0.4% | $684.85 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,204 | $404 | 0.4% | $335.18 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 6,871 | $401 | 0.4% | $64.84 | 0.0% | COM | 70450Y103 |
| IVW | ISHARES TR | 3,210 | $396 | 0.4% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| PAVE | GLOBAL X FDS | 8,220 | $393 | 0.4% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 2,667 | $383 | 0.3% | $143.51 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,640 | $379 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| SPBU | AIM ETF PRODUCTS TRUST | 12,730 | $358 | 0.3% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| GS | GOLDMAN SACHS GROUP INC | 407 | $358 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,556 | $355 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 1,162 | $347 | 0.3% | $298.39 | — | INDUSTRIAL ETF | 92204A603 |
| ABT | ABBOTT LABS | 2,703 | $339 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| NOBL | PROSHARES TR | 3,148 | $328 | 0.3% | $104.09 | — | S&P 500 DV ARIST | 74348A467 |
| VPU | VANGUARD WORLD FD | 1,723 | $319 | 0.3% | $185.06 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 466 | $309 | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| ROST | ROSS STORES INC | 1,703 | $307 | 0.3% | $166.60 | 0.0% | COM | 778296103 |
| LIN | LINDE PLC | 695 | $296 | 0.3% | $427.28 | 0.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,709 | $292 | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 982 | $291 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 785 | $290 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,112 | $286 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| TOPT | ISHARES TR | 8,000 | $250 | 0.2% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| SPYG | SPDR SERIES TRUST | 2,233 | $238 | 0.2% | $106.71 | — | STATE STREET SPD | 78464A409 |
| CAT | CATERPILLAR INC | 408 | $234 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 486 | $226 | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 616 | $217 | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,015 | $210 | 0.2% | $197.01 | 0.0% | COM | 478160104 |