CIK: 0002106233 · Show all filings
Period: Q4 2025
Filing Date: Jan 26, 2026
Total Value ($000): $116,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | FIRST TR EXCHANGE-TRADED FD | 46,091 | $5,007 | 4.3% | $108.64 | — | WTR ETF | 33733B100 |
| TAXF | AMERICAN CENTY ETF TR | 81,546 | $4,108 | 3.5% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| AVEM | AMERICAN CENTY ETF TR | 49,006 | $3,774 | 3.2% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| LBO | EA SERIES TRUST | 120,677 | $3,483 | 3.0% | $28.86 | — | WHITEWOLF PUBLIC | 02072L383 |
| ACLC | AMERICAN CENTY ETF TR | 43,954 | $3,444 | 3.0% | $78.35 | — | LARGE CAP EQUITY | 025072752 |
| MSFT | MICROSOFT CORP | 6,460 | $3,124 | 2.7% | $500.58 | 0.0% | COM | 594918104 |
| FICS | FIRST TR EXCHANGE TRADED FD | 75,792 | $3,040 | 2.6% | $40.11 | — | INTL DEV STRNGTH | 33738R662 |
| AAPL | APPLE INC | 10,711 | $2,912 | 2.5% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,109 | $2,851 | 2.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 24,013 | $2,308 | 2.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,238 | $2,170 | 1.9% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| NVDA | NVIDIA CORPORATION | 10,341 | $1,929 | 1.7% | $186.13 | 0.0% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 20,276 | $1,905 | 1.6% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFIS | DIMENSIONAL ETF TRUST | 56,390 | $1,857 | 1.6% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1,773 | 1.5% | $681.93 | — | TR UNIT | 78462F103 |
| UVE | UNIVERSAL INS HLDGS INC | 51,636 | $1,745 | 1.5% | $31.90 | 0.0% | COM | 91359V107 |
| COWZ | PACER FDS TR | 27,876 | $1,677 | 1.4% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 5,179 | $1,669 | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| HFND | TIDAL TRUST I | 73,970 | $1,668 | 1.4% | $22.55 | — | UNLIMITED HFND | 886364439 |
| RUNN | STRATEGIC TRUST | 49,752 | $1,659 | 1.4% | $33.34 | — | RUNNING GWTH ETF | 48817R870 |
| GLD | SPDR GOLD TR | 3,930 | $1,557 | 1.3% | $396.31 | — | GOLD SHS | 78463V107 |
| USVM | VICTORY PORTFOLIOS II | 16,837 | $1,537 | 1.3% | $91.31 | — | USAA MSCI USA SM | 92647N568 |
| FMB | FIRST TR EXCH TRADED FD III | 27,033 | $1,382 | 1.2% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 5,934 | $1,370 | 1.2% | $228.79 | 0.0% | COM | 023135106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,856 | $1,355 | 1.2% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| JSMD | JANUS DETROIT STR TR | 15,928 | $1,299 | 1.1% | $81.56 | — | HENDERSN SML ETF | 47103U209 |
| EWW | ISHARES INC | 17,582 | $1,219 | 1.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 46,018 | $1,212 | 1.0% | $26.34 | — | AHL TREND ETF | 02368W309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,842 | $1,134 | 1.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 6,178 | $1,133 | 1.0% | $173.32 | 0.0% | COM | 75513E101 |
| MGMT | UNIFIED SER TR | 24,748 | $1,097 | 0.9% | $44.33 | — | BALLAST SMLMD CP | 90470L550 |
| TJX | TJX COS INC NEW | 6,973 | $1,071 | 0.9% | $147.70 | 0.0% | COM | 872540109 |
| PPI | INVESTMENT MANAGERS SER TR I | 57,454 | $1,070 | 0.9% | $18.63 | — | ASTORIA REAL | 46141T117 |
| LLY | ELI LILLY & CO | 980 | $1,053 | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,176 | $1,052 | 0.9% | $476.18 | 0.0% | COM | 539830109 |
| NEWZ | EA SERIES TRUST | 37,139 | $1,009 | 0.9% | $27.17 | — | STOCKSNIPS AI PO | 02072L235 |
| TLN | TALEN ENERGY CORP | 2,492 | $934 | 0.8% | $388.68 | 0.0% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 2,525 | $892 | 0.8% | $363.20 | 0.0% | COM | 21037T109 |
| C | CITIGROUP INC | 7,476 | $872 | 0.7% | $103.64 | 0.0% | COM NEW | 172967424 |
| GLW | CORNING INC | 9,962 | $872 | 0.7% | $85.98 | 0.0% | COM | 219350105 |
| META | META PLATFORMS INC | 1,271 | $839 | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 2,698 | $831 | 0.7% | $300.80 | 0.0% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,006 | $821 | 0.7% | $97.70 | 0.0% | COM | 67103H107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 18,308 | $807 | 0.7% | $44.10 | — | GLG NATURAL RESO | 02368W408 |
| ABBV | ABBVIE INC | 3,452 | $789 | 0.7% | $227.54 | 0.0% | COM | 00287Y109 |
| LYFT | LYFT INC | 40,245 | $780 | 0.7% | $20.79 | 0.0% | CL A COM | 55087P104 |
| T | AT&T INC | 31,143 | $774 | 0.7% | $25.29 | 0.0% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 6,065 | $763 | 0.7% | $140.75 | 0.0% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 1,556 | $759 | 0.7% | $487.94 | — | GROWTH ETF | 922908736 |
| REMX | VANECK ETF TRUST | 10,253 | $758 | 0.7% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| LVS | LAS VEGAS SANDS CORP | 11,522 | $750 | 0.6% | $61.19 | 0.0% | COM | 517834107 |
| CRM | SALESFORCE INC | 2,805 | $743 | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| VALE | VALE S A | 56,658 | $738 | 0.6% | $13.03 | — | SPONSORED ADS | 91912E105 |
| IEFA | ISHARES TR | 8,213 | $735 | 0.6% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| ROE | EA SERIES TRUST | 20,636 | $728 | 0.6% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| — | MORGAN STANLEY INDIA INVT FD | 28,717 | $717 | 0.6% | $24.98 | — | COM | 61745C105 |
| GILD | GILEAD SCIENCES INC | 5,826 | $715 | 0.6% | $120.88 | 0.0% | COM | 375558103 |
| HOLX | HOLOGIC INC | 9,206 | $686 | 0.6% | $73.07 | 0.0% | COM | 436440101 |
| VST | VISTRA CORP | 4,232 | $683 | 0.6% | $181.92 | 0.0% | COM | 92840M102 |
| DINO | HF SINCLAIR CORP | 14,589 | $672 | 0.6% | $51.29 | 0.0% | COM | 403949100 |
| LRCX | LAM RESEARCH CORP | 3,911 | $669 | 0.6% | $155.36 | 0.0% | COM NEW | 512807306 |
| KO | COCA COLA CO | 9,508 | $665 | 0.6% | $69.40 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 5,926 | $653 | 0.6% | $109.84 | 0.0% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 6,917 | $636 | 0.5% | $91.94 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 2,775 | $635 | 0.5% | $219.54 | 0.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 5,379 | $630 | 0.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 8,131 | $630 | 0.5% | $76.48 | 0.0% | COM | 91529Y106 |
| IEMG | ISHARES INC | 9,078 | $610 | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 6,430 | $603 | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| UL | UNILEVER PLC | 9,072 | $593 | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| PANW | PALO ALTO NETWORKS INC | 3,208 | $591 | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $571 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 9,316 | $559 | 0.5% | $57.33 | 0.0% | COM | 281020107 |
| NFG | NATIONAL FUEL GAS CO | 6,947 | $556 | 0.5% | $82.39 | 0.0% | COM | 636180101 |
| NTRA | NATERA INC | 2,420 | $554 | 0.5% | $208.59 | 0.0% | COM | 632307104 |
| COST | COSTCO WHSL CORP NEW | 617 | $532 | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,736 | $531 | 0.5% | $305.09 | 0.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 2,530 | $527 | 0.5% | $204.09 | 0.0% | COM | 020002101 |
| ZS | ZSCALER INC | 2,335 | $525 | 0.5% | $282.25 | 0.0% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 919 | $524 | 0.5% | $578.81 | 0.0% | COM | 666807102 |
| CR | CRANE COMPANY | 2,776 | $512 | 0.4% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| BCTK | BARON ETF TR | 20,246 | $509 | 0.4% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| PH | PARKER-HANNIFIN CORP | 576 | $506 | 0.4% | $817.77 | 0.0% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 2,348 | $498 | 0.4% | $214.59 | 0.0% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $490 | 0.4% | $813.35 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,955 | $483 | 0.4% | $47.53 | 0.0% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 19,539 | $471 | 0.4% | $26.75 | 0.0% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 5,769 | $463 | 0.4% | $82.50 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,286 | $451 | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,538 | $446 | 0.4% | $290.23 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 4,607 | $443 | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| SMCI | SUPER MICRO COMPUTER INC | 14,997 | $439 | 0.4% | $41.17 | 0.0% | COM NEW | 86800U302 |
| OMC | OMNICOM GROUP INC | 5,371 | $434 | 0.4% | $75.76 | 0.0% | COM | 681919106 |
| AVGO | BROADCOM INC | 1,250 | $433 | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| SRAD | SPORTRADAR GROUP AG | 18,115 | $431 | 0.4% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| NICE | NICE LTD | 3,634 | $411 | 0.4% | $113.04 | — | SPONSORED ADR | 653656108 |
| KGS | KODIAK GAS SVCS INC | 10,908 | $408 | 0.4% | $35.36 | 0.0% | COM | 50012A108 |
| AMP | AMERIPRISE FINL INC | 825 | $404 | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| CB | CHUBB LIMITED | 1,236 | $386 | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| NKE | NIKE INC | 5,968 | $380 | 0.3% | $64.91 | 0.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 598 | $375 | 0.3% | $627.33 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 1,349 | $371 | 0.3% | $279.23 | 0.0% | COM | 125523100 |
| MBB | ISHARES TR | 3,874 | $369 | 0.3% | $95.22 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 14,569 | $363 | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $363 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,950 | $352 | 0.3% | $39.35 | — | FT VEST U.S. | 33740U802 |
| TSLA | TESLA INC | 759 | $341 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,213 | $320 | 0.3% | $44.34 | — | FT VEST U.S. | 33740F854 |
| IP | INTERNATIONAL PAPER CO | 7,932 | $312 | 0.3% | $40.85 | 0.0% | COM | 460146103 |
| CSX | CSX CORP | 8,310 | $301 | 0.3% | $35.70 | 0.0% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 1,506 | $288 | 0.2% | $190.94 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,472 | $258 | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| USIG | ISHARES TR | 4,395 | $228 | 0.2% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $225 | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 1,915 | $218 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 7,561 | $203 | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 680 | $201 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 10,392 | $171 | 0.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |