CIK: 0002103792 · Show all filings
Period: Q4 2025
Filing Date: Jan 29, 2026
Total Value ($000): $124,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 219,020 | $32,566 | 26.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 302,276 | $8,291 | 6.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 16,422 | $6,778 | 5.4% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 27,810 | $5,187 | 4.2% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 18,190 | $4,945 | 4.0% | $268.34 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,323 | $3,884 | 3.1% | $614.34 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,316 | $3,874 | 3.1% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 13,436 | $3,101 | 2.5% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,633 | $2,724 | 2.2% | $500.58 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,168 | $2,563 | 2.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,775 | $2,492 | 2.0% | $667.32 | 0.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 10,418 | $2,206 | 1.8% | $211.79 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 6,842 | $2,205 | 1.8% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,251 | $2,137 | 1.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 33,159 | $1,995 | 1.6% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,761 | $1,994 | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,556 | $1,863 | 1.5% | $335.29 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 19,715 | $1,764 | 1.4% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,248 | $1,644 | 1.3% | $181.03 | 0.0% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 27,306 | $1,373 | 1.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,293 | 1.0% | $905.73 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 10,603 | $1,181 | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| DGRO | ISHARES TR | 16,076 | $1,116 | 0.9% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| AVDE | AMERICAN CENTY ETF TR | 13,485 | $1,110 | 0.9% | $82.32 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 1,757 | $1,102 | 0.9% | $627.29 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 12,538 | $1,007 | 0.8% | $82.50 | 0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,447 | $928 | 0.7% | $192.78 | 0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $921 | 0.7% | $201.75 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 1,758 | $791 | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 960 | $723 | 0.6% | $753.48 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 4,540 | $651 | 0.5% | $147.17 | 0.0% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 2,016 | $635 | 0.5% | $314.80 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 7,345 | $619 | 0.5% | $84.06 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,553 | $583 | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,606 | $558 | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 3,064 | $492 | 0.4% | $160.93 | 0.0% | COM | 754730109 |
| ORCL | ORACLE CORP | 2,508 | $489 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| — | LIBERTY ALL STAR EQUITY FD | 77,392 | $486 | 0.4% | $6.28 | — | SH BEN INT | 530158104 |
| XLF | SELECT SECTOR SPDR TR | 8,632 | $473 | 0.4% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,159 | $467 | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| — | HANCOCK JOHN PREM DIVID FD | 36,659 | $466 | 0.4% | $12.70 | — | COM SH BEN INT | 41013T105 |
| CALF | PACER FDS TR | 10,396 | $461 | 0.4% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,694 | $436 | 0.3% | $16.32 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF TR | 632 | $431 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,336 | $428 | 0.3% | $32.06 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706 | $426 | 0.3% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,316 | $408 | 0.3% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 1,556 | $401 | 0.3% | $257.88 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 9,758 | $397 | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 7,224 | $397 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,052 | $393 | 0.3% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,945 | $383 | 0.3% | $19.20 | — | COM SH BEN INT | 128125101 |
| GLD | SPDR GOLD TR | 965 | $382 | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 5,862 | $364 | 0.3% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,181 | $361 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 968 | $358 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| — | NUVEEN FLOATING RATE INCOME | 45,450 | $356 | 0.3% | $7.83 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC | 1,106 | $346 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 13,826 | $343 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,478 | $342 | 0.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AVLV | AMERICAN CENTY ETF TR | 4,372 | $331 | 0.3% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| GE | GE AEROSPACE | 1,015 | $313 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,663 | $312 | 0.3% | $121.57 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 899 | $309 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,697 | $307 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 2,990 | $305 | 0.2% | $101.98 | — | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 1,964 | $303 | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 1,706 | $292 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| DON | WISDOMTREE TR | 5,558 | $287 | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| VFMO | VANGUARD WELLINGTON FD | 1,484 | $284 | 0.2% | $191.25 | — | US MOMENTUM | 921935508 |
| SNOW | SNOWFLAKE INC | 1,250 | $274 | 0.2% | $244.09 | 0.0% | COM SHS | 833445109 |
| SDY | SPDR SERIES TRUST | 1,933 | $269 | 0.2% | $139.18 | — | STATE STREET SPD | 78464A763 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,402 | $263 | 0.2% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| MRK | MERCK & CO INC | 2,446 | $258 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| IWY | ISHARES TR | 924 | $256 | 0.2% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 2,104 | $253 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| FTNY | PUTNAM ETF TRUST | 31,949 | $251 | 0.2% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| C | CITIGROUP INC | 2,116 | $247 | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,720 | $243 | 0.2% | $141.12 | — | SELECT DIVID ETF | 464287168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,135 | $238 | 0.2% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| — | GABELLI EQUITY TR INC | 38,363 | $237 | 0.2% | $6.17 | — | COM | 362397101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 531 | $236 | 0.2% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 1,390 | $223 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,033 | $217 | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,395 | $213 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| VFMF | VANGUARD WELLINGTON FD | 1,404 | $212 | 0.2% | $150.72 | — | US MULTIFACTOR | 921935607 |
| CMCSA | COMCAST CORP NEW | 7,051 | $211 | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,427 | $206 | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| — | ROYCE SMALL CAP TRUST INC | 11,197 | $180 | 0.1% | $16.10 | — | COM | 780910105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,244 | $143 | 0.1% | $10.76 | — | SH BEN INT | 27826U108 |