CIK: 0002099154 · Show all filings
Period: Q4 2025
Filing Date: Jan 26, 2026
Total Value ($000): $100,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 122,687 | $5,710 | 5.7% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 17,856 | $3,787 | 3.8% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 58,534 | $3,559 | 3.6% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 4,726 | $3,237 | 3.2% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 25,118 | $3,096 | 3.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 41,798 | $2,810 | 2.8% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 7,572 | $2,597 | 2.6% | $342.97 | — | S&P 100 ETF | 464287101 |
| AFIF | TWO RDS SHARED TR | 274,490 | $2,583 | 2.6% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| EFV | ISHARES TR | 31,956 | $2,282 | 2.3% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 19,919 | $2,025 | 2.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 10,841 | $2,022 | 2.0% | $186.13 | 0.0% | COM | 67066G104 |
| MBB | ISHARES TR | 20,191 | $1,923 | 1.9% | $95.22 | — | MBS ETF | 464288588 |
| AESR | TWO RDS SHARED TR | 104,649 | $1,774 | 1.8% | $16.95 | — | ANFIELD US EQU | 90214Q733 |
| QUAL | ISHARES TR | 8,461 | $1,681 | 1.7% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 6,024 | $1,638 | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,329 | $1,610 | 1.6% | $500.58 | 0.0% | COM | 594918104 |
| RPHS | TWO RDS SHARED TR | 151,353 | $1,541 | 1.5% | $10.18 | — | REGENTS PK HDGD | 90214Q642 |
| MTUM | ISHARES TR | 6,024 | $1,508 | 1.5% | $250.29 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 2,206 | $1,456 | 1.5% | $667.32 | 0.0% | CL A | 30303M102 |
| ADFI | TWO RDS SHARED TR | 169,794 | $1,456 | 1.5% | $8.57 | — | ANFIELD DYNAMIC | 90214Q725 |
| BAI | BLACKROCK ETF TRUST | 41,930 | $1,396 | 1.4% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 25,149 | $1,327 | 1.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,618 | $1,316 | 1.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| HTGC | HERCULES CAPITAL INC | 69,603 | $1,310 | 1.3% | $18.04 | 0.0% | COM | 427096508 |
| THRO | BLACKROCK ETF TRUST | 33,724 | $1,300 | 1.3% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 24,256 | $1,213 | 1.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 5,198 | $1,200 | 1.2% | $228.79 | 0.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 14,474 | $1,175 | 1.2% | $81.17 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 9,668 | $1,163 | 1.2% | $115.49 | 0.0% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 56,399 | $1,141 | 1.1% | $19.79 | 0.0% | COM | 04010L103 |
| GOOG | ALPHABET INC | 3,545 | $1,112 | 1.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| POWL | POWELL INDS INC | 3,225 | $1,028 | 1.0% | $336.55 | 0.0% | COM | 739128106 |
| GBDC | GOLUB CAP BDC INC | 73,217 | $994 | 1.0% | $13.54 | 0.0% | COM | 38173M102 |
| IRM | IRON MTN INC DEL | 10,860 | $901 | 0.9% | $92.78 | 0.0% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO. | 2,739 | $883 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,486 | $881 | 0.9% | $39.22 | 0.0% | SHS | M6158M104 |
| VTI | VANGUARD INDEX FDS | 2,566 | $860 | 0.9% | $335.28 | — | TOTAL STK MKT | 922908769 |
| INCY | INCYTE CORP | 8,488 | $838 | 0.8% | $96.76 | 0.0% | COM | 45337C102 |
| VXUS | VANGUARD STAR FDS | 11,023 | $832 | 0.8% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SF | STIFEL FINL CORP | 6,332 | $793 | 0.8% | $119.59 | 0.0% | COM | 860630102 |
| SLB | SLB LIMITED | 20,484 | $786 | 0.8% | $36.06 | 0.0% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 11,142 | $781 | 0.8% | $72.74 | 0.0% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 2,593 | $735 | 0.7% | $246.88 | 0.0% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 2,282 | $714 | 0.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 17,513 | $713 | 0.7% | $40.48 | 0.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 9,374 | $694 | 0.7% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 4,807 | $693 | 0.7% | $144.17 | — | JAPN HEDGE EQT | 97717W851 |
| NFG | NATIONAL FUEL GAS CO | 8,625 | $691 | 0.7% | $82.39 | 0.0% | COM | 636180101 |
| STAG | STAG INDL INC | 18,325 | $674 | 0.7% | $36.76 | — | COM | 85254J102 |
| SPY | SPDR S&P 500 ETF TR | 978 | $667 | 0.7% | $682.14 | — | TR UNIT | 78462F103 |
| EG | EVEREST GROUP LTD | 1,935 | $657 | 0.7% | $330.24 | 0.0% | COM | G3223R108 |
| FANG | DIAMONDBACK ENERGY INC | 4,306 | $647 | 0.6% | $147.05 | 0.0% | COM | 25278X109 |
| FLEX | FLEX LTD | 10,670 | $645 | 0.6% | $61.77 | 0.0% | ORD | Y2573F102 |
| EVER | EVERQUOTE INC | 23,802 | $643 | 0.6% | $24.24 | 0.0% | COM CL A | 30041R108 |
| EXEL | EXELIXIS INC | 14,327 | $628 | 0.6% | $41.37 | 0.0% | COM | 30161Q104 |
| MLI | MUELLER INDS INC | 5,439 | $624 | 0.6% | $107.37 | 0.0% | COM | 624756102 |
| AZZ | AZZ INC | 5,497 | $589 | 0.6% | $103.44 | 0.0% | COM | 002474104 |
| ANET | ARISTA NETWORKS INC | 4,484 | $588 | 0.6% | $137.66 | 0.0% | COM SHS | 040413205 |
| SMLF | ISHARES TR | 7,763 | $581 | 0.6% | $74.88 | — | US SML CAP EQT | 46434V290 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,638 | $577 | 0.6% | $39.53 | 0.0% | COM SER C | 047726302 |
| MS | MORGAN STANLEY | 3,140 | $557 | 0.6% | $166.47 | 0.0% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,497 | $556 | 0.6% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| GPN | GLOBAL PMTS INC | 7,166 | $555 | 0.6% | $80.29 | 0.0% | COM | 37940X102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,410 | $554 | 0.6% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| EMB | ISHARES TR | 5,703 | $549 | 0.5% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 850 | $485 | 0.5% | $558.95 | 0.0% | CL A | 57636Q104 |
| ITA | ISHARES TR | 2,218 | $476 | 0.5% | $214.69 | — | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 3,943 | $471 | 0.5% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 2,256 | $467 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| SJM | SMUCKER J M CO | 4,545 | $445 | 0.4% | $102.85 | 0.0% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 900 | $439 | 0.4% | $487.86 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,245 | $437 | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,666 | $416 | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 4,421 | $415 | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 8,124 | $411 | 0.4% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| STRL | STERLING INFRASTRUCTURE INC | 1,308 | $401 | 0.4% | $344.54 | 0.0% | COM | 859241101 |
| VTV | VANGUARD INDEX FDS | 1,809 | $346 | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,128 | $341 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,577 | $329 | 0.3% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 305 | $328 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $326 | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| JBBB | JANUS DETROIT STR TR | 6,574 | $314 | 0.3% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| BSV | VANGUARD BD INDEX FDS | 3,919 | $309 | 0.3% | $78.80 | — | SHORT TRM BOND | 921937827 |
| EXP | EAGLE MATLS INC | 1,486 | $307 | 0.3% | $220.50 | 0.0% | COM | 26969P108 |
| TSLA | TESLA INC | 655 | $295 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,036 | $281 | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 1,929 | $277 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 25,493 | $273 | 0.3% | $10.72 | — | COM | 00123Q104 |
| T | AT&T INC | 10,979 | $273 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $268 | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 820 | $268 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| SNY | SANOFI SA | 5,482 | $266 | 0.3% | $48.46 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO | 19,841 | $260 | 0.3% | $12.83 | 0.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,132 | $259 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 297 | $256 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 723 | $250 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| CAC | CAMDEN NATL CORP | 5,768 | $250 | 0.2% | $39.87 | 0.0% | COM | 133034108 |
| SCHW | SCHWAB CHARLES CORP | 2,426 | $242 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 1,283 | $235 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,186 | $231 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 4,790 | $229 | 0.2% | $47.11 | 0.0% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 1,482 | $226 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| TTE | TOTALENERGIES SE | 3,399 | $222 | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| USB | US BANCORP DEL | 4,150 | $221 | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 8,806 | $219 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| WAB | WABTEC | 1,025 | $219 | 0.2% | $205.33 | 0.0% | COM | 929740108 |
| BTI | BRITISH AMERN TOB PLC | 3,843 | $218 | 0.2% | $56.62 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 2,264 | $217 | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| NGG | NATIONAL GRID PLC | 2,771 | $214 | 0.2% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| — | DNP SELECT INCOME FD INC | 20,550 | $205 | 0.2% | $9.99 | — | COM | 23325P104 |
| PNC | PNC FINL SVCS GROUP INC | 982 | $205 | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| — | AMCOR PLC | 14,846 | $124 | 0.1% | $8.25 | 0.0% | ORD | G0250X107 |