CIK: 0002106796 · Show all filings
Period: Q4 2025
Filing Date: Jan 22, 2026
Total Value ($000): $141,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 142,080 | $20,455 | 14.5% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 52,402 | $14,246 | 10.1% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,882 | $14,048 | 9.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,632 | $7,587 | 5.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 92,492 | $6,421 | 4.5% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| DBEU | DBX ETF TR | 103,467 | $4,966 | 3.5% | $48.00 | — | XTRACK MSCI EURP | 233051853 |
| JAAA | JANUS DETROIT STR TR | 94,757 | $4,793 | 3.4% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 6,916 | $4,565 | 3.2% | $667.32 | 0.0% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 4,049 | $4,334 | 3.1% | $1089.41 | 0.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 8,488 | $4,105 | 2.9% | $500.58 | 0.0% | COM | 594918104 |
| JBBB | JANUS DETROIT STR TR | 86,012 | $4,103 | 2.9% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,494 | $4,101 | 2.9% | $303.89 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 30,372 | $3,655 | 2.6% | $115.49 | 0.0% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,031 | $3,088 | 2.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| EXPE | EXPEDIA GROUP INC | 10,270 | $2,910 | 2.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 8,657 | $2,834 | 2.0% | $315.95 | 0.0% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 29,782 | $2,805 | 2.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| XLI | SELECT SECTOR SPDR TR | 17,401 | $2,699 | 1.9% | $155.12 | — | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INC | 8,075 | $2,534 | 1.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 15,791 | $2,444 | 1.7% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| CVS | CVS HEALTH CORP | 27,274 | $2,164 | 1.5% | $78.67 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,974 | $2,117 | 1.5% | $40.48 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 8,315 | $1,919 | 1.4% | $228.79 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 14,610 | $1,885 | 1.3% | $134.01 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 28,100 | $1,790 | 1.3% | $64.91 | 0.0% | CL B | 654106103 |
| MTUM | ISHARES TR | 7,107 | $1,779 | 1.3% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| UFPI | UFP INDUSTRIES INC | 17,022 | $1,550 | 1.1% | $91.56 | 0.0% | COM | 90278Q108 |
| LEN | LENNAR CORP | 14,381 | $1,478 | 1.0% | $120.70 | 0.0% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 16,601 | $1,356 | 1.0% | $90.05 | 0.0% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 49,006 | $1,319 | 0.9% | $26.91 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 16,875 | $1,015 | 0.7% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 4,979 | $929 | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 25,890 | $774 | 0.5% | $28.53 | 0.0% | CL A | 20030N101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,140 | $730 | 0.5% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,730 | $536 | 0.4% | $53.24 | 0.0% | COM | 198516106 |
| NUE | NUCOR CORP | 2,890 | $471 | 0.3% | $149.77 | 0.0% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,457 | $432 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| SGVT | SCHWAB STRATEGIC TR | 3,484 | $350 | 0.2% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| CVX | CHEVRON CORP NEW | 2,142 | $326 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,071 | $323 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 7,595 | $291 | 0.2% | $39.35 | 0.0% | COM | 29670G102 |
| SCHA | SCHWAB STRATEGIC TR | 9,277 | $264 | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 8,482 | $241 | 0.2% | $28.17 | 0.0% | COM CL A | 37959R103 |
| IVV | ISHARES TR | 316 | $216 | 0.2% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,325 | $206 | 0.1% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| FULT | FULTON FINL CORP PA | 10,191 | $197 | 0.1% | $18.23 | 0.0% | COM | 360271100 |
| PSEC | PROSPECT CAP CORP | 12,800 | $33 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |