CIK: 0002105385 · Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $111,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | 97,624 | $9,999 | 9.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,723 | $9,541 | 8.6% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| IWL | ISHARES TR | 50,501 | $8,617 | 7.7% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69,943 | $8,346 | 7.5% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| DBEF | DBX ETF TR | 161,629 | $7,776 | 7.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 111,485 | $7,177 | 6.4% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| QQQ | INVESCO QQQ TR | 7,972 | $4,897 | 4.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 85,628 | $4,758 | 4.3% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| FNDE | SCHWAB STRATEGIC TR | 123,784 | $4,464 | 4.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| MOAT | VANECK ETF TRUST | 39,227 | $4,062 | 3.6% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,576 | $3,721 | 3.3% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,366 | $3,651 | 3.3% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJH | ISHARES TR | 54,232 | $3,579 | 3.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 39,268 | $3,324 | 3.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 40,318 | $2,799 | 2.5% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,593 | $2,645 | 2.4% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| HEFA | ISHARES TR | 57,121 | $2,363 | 2.1% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| SMLV | SPDR SERIES TRUST | 12,197 | $1,599 | 1.4% | $131.13 | — | STATE STREET SPD | 78468R887 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,857 | $1,592 | 1.4% | $57.16 | — | RAFI STRATGIC US | 46138J742 |
| PG | PROCTER AND GAMBLE CO | 9,795 | $1,404 | 1.3% | $147.17 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,600 | $1,096 | 1.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 7,702 | $926 | 0.8% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA | 4,718 | $804 | 0.7% | $153.57 | 0.0% | COM | 780087102 |
| AAPL | APPLE INC | 2,902 | $789 | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 15,871 | $772 | 0.7% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| SPEM | SPDR INDEX SHS FDS | 15,285 | $715 | 0.6% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,947 | $698 | 0.6% | $50.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| EWX | SPDR INDEX SHS FDS | 10,223 | $671 | 0.6% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| SOXX | ISHARES TR | 2,218 | $668 | 0.6% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 23,314 | $640 | 0.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 1,161 | $561 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,897 | $551 | 0.5% | $290.22 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,635 | $536 | 0.5% | $46.08 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 2,661 | $508 | 0.5% | $190.99 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 4,529 | $479 | 0.4% | $105.69 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 1,945 | $469 | 0.4% | $239.83 | 0.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,438 | $450 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,166 | $404 | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 3,222 | $359 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| IYC | ISHARES TR | 3,459 | $357 | 0.3% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,405 | $346 | 0.3% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| IHI | ISHARES TR | 5,400 | $336 | 0.3% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $334 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,492 | $316 | 0.3% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| IWM | ISHARES TR | 1,223 | $301 | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,131 | $261 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 779 | $251 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 701 | $241 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| IUSB | ISHARES TR | 4,538 | $211 | 0.2% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| SPAB | SPDR SERIES TRUST | 8,180 | $211 | 0.2% | $25.75 | — | STATE STREET SPD | 78464A649 |