CIK: 0002092389 · Show all filings
Period: Q4 2025
Filing Date: Jan 15, 2026
Total Value ($000): $218,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 864,003 | $28,184 | 12.9% | $32.62 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 47,022 | $22,256 | 10.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 211,870 | $18,948 | 8.7% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| LVHI | LEGG MASON ETF INVT | 452,727 | $16,669 | 7.6% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 195,157 | $14,647 | 6.7% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 38,065 | $11,047 | 5.0% | $290.22 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 29,641 | $7,953 | 3.6% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 26,685 | $7,255 | 3.3% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,733 | $5,172 | 2.4% | $186.13 | 0.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,550 | $4,668 | 2.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 148,746 | $4,080 | 1.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,437 | $3,859 | 1.8% | $305.03 | 0.0% | COM | 88262P102 |
| AVUV | AMERICAN CENTY ETF TR | 37,781 | $3,853 | 1.8% | $101.98 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 6,010 | $3,692 | 1.7% | $614.29 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 80,147 | $3,685 | 1.7% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 5,095 | $3,474 | 1.6% | $681.94 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 49,818 | $3,288 | 1.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 9,838 | $3,079 | 1.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 13,973 | $2,669 | 1.2% | $190.99 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 5,283 | $2,555 | 1.2% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,270 | $2,140 | 1.0% | $228.79 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,873 | $2,013 | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 13,782 | $1,975 | 0.9% | $147.17 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,804 | $1,946 | 0.9% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,322 | $1,609 | 0.7% | $219.78 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,225 | $1,469 | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| AOA | ISHARES TR | 15,494 | $1,388 | 0.6% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| VGT | VANGUARD WORLD FD | 1,587 | $1,196 | 0.5% | $753.78 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 3,359 | $1,054 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $975 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| IWD | ISHARES TR | 4,550 | $957 | 0.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,676 | $911 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 5,605 | $902 | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PBT | PERMIAN BASIN RTY TR | 52,534 | $892 | 0.4% | $16.98 | — | UNIT BEN INT | 714236106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,756 | $816 | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 3,040 | $781 | 0.4% | $239.49 | 0.0% | COM | 038222105 |
| VLU | SPDR SERIES TRUST | 3,607 | $760 | 0.3% | $210.64 | — | STATE STREET SPD | 78464A128 |
| ANET | ARISTA NETWORKS INC | 5,715 | $749 | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,366 | $719 | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,938 | $717 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 1,689 | $713 | 0.3% | $439.27 | 0.0% | COM | 74762E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,081 | $699 | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 1,432 | $699 | 0.3% | $487.86 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,173 | $670 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 7,130 | $669 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,746 | $658 | 0.3% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| AVDE | AMERICAN CENTY ETF TR | 7,972 | $656 | 0.3% | $82.32 | — | INTL EQT ETF | 025072703 |
| BX | BLACKSTONE INC | 4,117 | $635 | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| GLW | CORNING INC | 7,111 | $623 | 0.3% | $85.98 | 0.0% | COM | 219350105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,013 | $610 | 0.3% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 13,860 | $573 | 0.3% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| TT | TRANE TECHNOLOGIES PLC | 1,454 | $566 | 0.3% | $413.59 | 0.0% | SHS | G8994E103 |
| AOR | ISHARES TR | 8,518 | $554 | 0.3% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| XYLD | GLOBAL X FDS | 13,345 | $542 | 0.2% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| AZN | ASTRAZENECA PLC | 5,727 | $526 | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,998 | $505 | 0.2% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 2,800 | $497 | 0.2% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| IBRX | IMMUNITYBIO INC | 249,265 | $494 | 0.2% | $2.27 | 0.0% | COM | 45256X103 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 37,527 | $409 | 0.2% | $10.89 | — | SHS | 38963V106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,127 | $407 | 0.2% | $65.64 | 0.0% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 645 | $404 | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 833 | $390 | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| J | JACOBS SOLUTIONS INC | 2,926 | $388 | 0.2% | $146.41 | 0.0% | COM | 46982L108 |
| RKLB | ROCKET LAB CORP | 5,500 | $384 | 0.2% | $57.32 | 0.0% | COM | 773121108 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $359 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| PL | PLANET LABS PBC | 16,898 | $333 | 0.2% | $14.34 | 0.0% | COM CL A | 72703X106 |
| TXN | TEXAS INSTRS INC | 1,907 | $331 | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,555 | $329 | 0.2% | $211.86 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 4,708 | $327 | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 3,739 | $326 | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $322 | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| ESGD | ISHARES TR | 3,216 | $306 | 0.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 665 | $299 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| XHB | SPDR SERIES TRUST | 2,896 | $298 | 0.1% | $102.96 | — | STATE STREET SPD | 78464A888 |
| DD | DUPONT DE NEMOURS INC | 7,328 | $295 | 0.1% | $37.39 | 0.0% | COM | 26614N102 |
| ZS | ZSCALER INC | 1,308 | $294 | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| ALAB | ASTERA LABS INC | 1,768 | $294 | 0.1% | $167.29 | 0.0% | COM | 04626A103 |
| VOT | VANGUARD INDEX FDS | 1,032 | $288 | 0.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| BE | BLOOM ENERGY CORP | 3,235 | $281 | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,294 | $280 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 2,778 | $278 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| DHS | WISDOMTREE TR | 2,724 | $277 | 0.1% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| MP | MP MATERIALS CORP | 5,400 | $273 | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| DGX | QUEST DIAGNOSTICS INC | 1,536 | $267 | 0.1% | $182.07 | 0.0% | COM | 74834L100 |
| VCR | VANGUARD WORLD FD | 664 | $262 | 0.1% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| AMP | AMERIPRISE FINL INC | 525 | $257 | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| V | VISA INC | 694 | $243 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 414 | $237 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 2,210 | $236 | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| TMUS | T-MOBILE US INC | 1,160 | $236 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| CSX | CSX CORP | 6,374 | $231 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| SHEL | SHELL PLC | 3,086 | $227 | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| DASH | DOORDASH INC | 1,000 | $226 | 0.1% | $234.56 | 0.0% | CL A | 25809K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,636 | $226 | 0.1% | $138.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHM | SCHWAB STRATEGIC TR | 7,506 | $226 | 0.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,513 | $225 | 0.1% | $64.15 | — | S&P MDCP VLU MNT | 46137V456 |
| DKS | DICKS SPORTING GOODS INC | 1,126 | $223 | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| PSX | PHILLIPS 66 | 1,696 | $219 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| KR | KROGER CO | 3,488 | $218 | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| KIM | KIMCO RLTY CORP | 10,615 | $215 | 0.1% | $20.57 | 0.0% | COM | 49446R109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,400 | $208 | 0.1% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $206 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 784 | $202 | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,000 | $113 | 0.1% | $4.46 | 0.0% | COM | 00288U106 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,500 | $22 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |