CIK: 0002104895 · Show all filings
Period: Q4 2025
Filing Date: Jan 26, 2026
Total Value ($000): $167,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 260,895 | $12,012 | 7.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 221,010 | $11,950 | 7.1% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| COWZ | PACER FDS TR | 178,690 | $10,752 | 6.4% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| DFAI | DIMENSIONAL ETF TRUST | 275,700 | $10,507 | 6.3% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 38,785 | $8,862 | 5.3% | $227.54 | 0.0% | COM | 00287Y109 |
| IHDG | WISDOMTREE TR | 172,117 | $8,375 | 5.0% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| VGT | VANGUARD WORLD FD | 8,848 | $6,669 | 4.0% | $753.74 | — | INF TECH ETF | 92204A702 |
| PYLD | PIMCO ETF TR | 247,249 | $6,597 | 3.9% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| IEF | ISHARES TR | 64,720 | $6,223 | 3.7% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 105,127 | $5,290 | 3.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 8,121 | $3,928 | 2.3% | $500.58 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,337 | $3,530 | 2.1% | $115.49 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,563 | $3,488 | 2.1% | $627.08 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 41,949 | $3,231 | 1.9% | $73.79 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,613 | $3,115 | 1.9% | $905.73 | 0.0% | COM | 22160K105 |
| V | VISA INC | 8,052 | $2,824 | 1.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 11,507 | $2,775 | 1.7% | $239.83 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 34,037 | $2,732 | 1.6% | $82.50 | 0.0% | COM | 65339F101 |
| XYL | XYLEM INC | 19,723 | $2,686 | 1.6% | $143.58 | 0.0% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 7,618 | $2,678 | 1.6% | $363.46 | 0.0% | COM | 863667101 |
| MCK | MCKESSON CORP | 3,245 | $2,662 | 1.6% | $815.57 | 0.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 8,130 | $2,661 | 1.6% | $315.95 | 0.0% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 14,031 | $2,560 | 1.5% | $166.24 | 0.0% | COM | 426281101 |
| PTC | PTC INC | 14,210 | $2,476 | 1.5% | $185.83 | 0.0% | COM | 69370C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,363 | $2,409 | 1.4% | $264.83 | 0.0% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,255 | $2,395 | 1.4% | $264.22 | 0.0% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 4,931 | $2,385 | 1.4% | $476.18 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 9,650 | $2,377 | 1.4% | $247.57 | 0.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 11,441 | $2,232 | 1.3% | $195.03 | 0.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 8,134 | $2,182 | 1.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 15,064 | $2,162 | 1.3% | $145.91 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,461 | $2,072 | 1.2% | $147.17 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,955 | $1,968 | 1.2% | $219.77 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,700 | $1,827 | 1.1% | $955.55 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 2,733 | $1,804 | 1.1% | $667.32 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 9,904 | $1,739 | 1.0% | $180.30 | 0.0% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 5,589 | $1,622 | 1.0% | $280.03 | 0.0% | COM | 303075105 |
| PFE | PFIZER INC | 62,540 | $1,557 | 0.9% | $25.03 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,475 | $1,477 | 0.9% | $337.21 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,648 | $1,426 | 0.9% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 5,238 | $1,424 | 0.9% | $268.34 | 0.0% | COM | 037833100 |
| IBMS | ISHARES TR | 50,063 | $1,305 | 0.8% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| QQQ | INVESCO QQQ TR | 1,942 | $1,193 | 0.7% | $614.28 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,787 | $906 | 0.5% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PLSE | PULSE BIOSCIENCES INC | 28,156 | $387 | 0.2% | $15.58 | 0.0% | COM | 74587B101 |
| IVE | ISHARES TR | 1,623 | $344 | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 3,375 | $260 | 0.2% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| MAIN | MAIN STR CAP CORP | 4,182 | $253 | 0.2% | $58.96 | 0.0% | COM | 56035L104 |
| GOOG | ALPHABET INC | 760 | $238 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 672 | $217 | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| IVW | ISHARES TR | 1,709 | $211 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 785 | $208 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |