CIK: 0002106874 · Show all filings
Period: Q4 2025
Filing Date: Jan 28, 2026
Total Value ($000): $249,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 325,919 | $24,587 | 9.8% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,835 | $20,843 | 8.3% | $219.78 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 405,448 | $18,667 | 7.5% | $46.04 | — | TOTAL BD ETF | 316188309 |
| GOVT | ISHARES TR | 729,615 | $16,799 | 6.7% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 114,670 | $16,457 | 6.6% | $143.52 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 231,421 | $16,077 | 6.4% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 410,137 | $13,379 | 5.4% | $32.62 | — | US LCAP GR ETF | 808524300 |
| IBTG | ISHARES TR | 460,294 | $10,529 | 4.2% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| BINC | BLACKROCK ETF TRUST II | 181,307 | $9,568 | 3.8% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 323,802 | $8,882 | 3.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 13,918 | $6,731 | 2.7% | $500.58 | 0.0% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 305,206 | $5,561 | 2.2% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 15,365 | $4,951 | 2.0% | $309.53 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,926 | $4,220 | 1.7% | $955.55 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 8,876 | $4,133 | 1.7% | $467.69 | 0.0% | COM | 244199105 |
| WMT | WALMART INC | 35,505 | $3,956 | 1.6% | $107.20 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 26,142 | $3,746 | 1.5% | $147.17 | 0.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 39,596 | $3,235 | 1.3% | $90.05 | 0.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 9,966 | $3,119 | 1.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 35,449 | $3,090 | 1.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 19,581 | $3,031 | 1.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| CVX | CHEVRON CORP NEW | 19,493 | $2,971 | 1.2% | $151.40 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 11,846 | $2,857 | 1.1% | $239.83 | 0.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 14,839 | $2,733 | 1.1% | $201.75 | 0.0% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 25,935 | $2,591 | 1.0% | $94.74 | 0.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 26,558 | $2,490 | 1.0% | $107.81 | 0.0% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 85,168 | $2,426 | 1.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 16,362 | $2,348 | 0.9% | $145.91 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 10,148 | $2,342 | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 9,727 | $2,227 | 0.9% | $219.54 | 0.0% | COM | 235851102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,306 | $1,985 | 0.8% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 6,980 | $1,898 | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,947 | $1,761 | 0.7% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,483 | $1,633 | 0.7% | $509.22 | 0.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,058 | $1,479 | 0.6% | $476.18 | 0.0% | COM | 539830109 |
| TAFI | AB ACTIVE ETFS INC | 51,085 | $1,288 | 0.5% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| IVV | ISHARES TR | 1,715 | $1,175 | 0.5% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 16,543 | $969 | 0.4% | $59.76 | 0.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,731 | $883 | 0.4% | $466.32 | 0.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,532 | $877 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,053 | $811 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| V | VISA INC | 1,996 | $700 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,580 | $651 | 0.3% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| NVDA | NVIDIA CORPORATION | 3,308 | $617 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,633 | $617 | 0.2% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| CAVA | CAVA GROUP INC | 9,143 | $537 | 0.2% | $55.77 | 0.0% | COM | 148929102 |
| VOO | VANGUARD INDEX FDS | 787 | $494 | 0.2% | $627.30 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 7,918 | $457 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| ITA | ISHARES TR | 2,042 | $438 | 0.2% | $214.71 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 1,390 | $436 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,296 | $399 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| FULT | FULTON FINL CORP PA | 20,271 | $392 | 0.2% | $18.23 | 0.0% | COM | 360271100 |
| BA | BOEING CO | 1,775 | $385 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,159 | $369 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 8,408 | $359 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SHY | ISHARES TR | 4,278 | $354 | 0.1% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,760 | $337 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 1,527 | $319 | 0.1% | $209.11 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 1,145 | $265 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| IBMO | ISHARES TR | 10,137 | $260 | 0.1% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| IBB | ISHARES TR | 1,536 | $259 | 0.1% | $168.72 | — | ISHARES BIOTECH | 464287556 |
| IBMP | ISHARES TR | 10,144 | $258 | 0.1% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| DIS | DISNEY WALT CO | 2,223 | $253 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 636 | $252 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 2,823 | $247 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 290 | $218 | 0.1% | $752.58 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 622 | $215 | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 2,309 | $213 | 0.1% | $94.54 | 0.0% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 1,709 | $206 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |