CIK: 0002107460 · Show all filings
Period: Q4 2025
Filing Date: Feb 3, 2026
Total Value ($000): $95 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,377 | $27 | 28.8% | $0.63 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO CORPORATE & INCOME OPP | 1,527,984 | $20 | 20.8% | $0.01 | — | COM | 72201B101 |
| AAPL | APPLE INC | 37,066 | $10 | 10.7% | $268.34 | 0.0% | COM | 037833100 |
| VCR | VANGUARD WORLD FD | 19,613 | $8 | 8.2% | $0.39 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 27,476 | $6 | 6.1% | $0.21 | — | CONSUM STP ETF | 92204A207 |
| PLD | PROLOGIS INC. | 44,188 | $6 | 6.0% | $123.86 | 0.0% | COM | 74340W103 |
| ORCL | ORACLE CORP | 14,439 | $3 | 3.0% | $238.05 | 0.0% | COM | 68389X105 |
| O | REALTY INCOME CORP | 39,189 | $2 | 2.3% | $57.36 | 0.0% | COM | 756109104 |
| GOOGL | ALPHABET INC | 5,474 | $2 | 1.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,180 | $2 | 1.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,194 | $1 | 1.1% | $0.26 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,625 | $1 | 1.0% | $555.50 | 0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,583 | $1 | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,395 | $1 | 0.6% | $170.79 | 0.0% | COM | 747525103 |
| BALL | BALL CORP | 10,323 | $1 | 0.6% | $49.09 | 0.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 639 | $0 | 0.5% | $0.68 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,640 | $0 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| SRE | SEMPRA | 4,291 | $0 | 0.4% | $90.54 | 0.0% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 396 | $0 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 4,020 | $0 | 0.3% | $89.72 | 0.0% | COM | 85208M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,732 | $0 | 0.3% | $182.07 | 0.0% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 1,020 | $0 | 0.3% | $0.29 | — | MID CAP ETF | 922908629 |
| — | CALAMOS CONV & HIGH INCOME F | 22,231 | $0 | 0.3% | $0.01 | — | COM SHS | 12811P108 |
| PSX | PHILLIPS 66 | 1,861 | $0 | 0.3% | $134.01 | 0.0% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 1,123 | $0 | 0.3% | $0.21 | — | SM CP VAL ETF | 922908611 |
| MGM | MGM RESORTS INTERNATIONAL | 5,897 | $0 | 0.2% | $33.93 | 0.0% | COM | 552953101 |
| BK | BANK NEW YORK MELLON CORP | 1,524 | $0 | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 800 | $0 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 300 | $0 | 0.2% | $0.49 | — | GROWTH ETF | 922908736 |
| SYF | SYNCHRONY FINANCIAL | 1,582 | $0 | 0.1% | $76.31 | 0.0% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 215 | $0 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 757 | $0 | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 1,341 | $0 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,381 | $0 | 0.1% | $0.07 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 1,040 | $0 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 401 | $0 | 0.1% | $0.22 | — | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 458 | $0 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $0 | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $0 | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 426 | $0 | 0.1% | $0.15 | — | AEROSPACE DEFN | 46137V100 |
| IWD | ISHARES TR | 304 | $0 | 0.1% | $0.21 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205 | $0 | 0.1% | $0.30 | — | SPONSORED ADS | 874039100 |
| RBA | RB GLOBAL INC | 600 | $0 | 0.1% | $101.58 | 0.0% | COM | 74935Q107 |
| JNJ | JOHNSON & JOHNSON | 286 | $0 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 170 | $0 | 0.1% | $0.34 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 126 | $0 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 79 | $0 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 775 | $0 | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO. | 124 | $0 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| IYG | ISHARES TR | 423 | $0 | 0.0% | $0.09 | — | U.S. FIN SVC ETF | 464287770 |
| IHI | ISHARES TR | 601 | $0 | 0.0% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| GD | GENERAL DYNAMICS CORP | 100 | $0 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| IJJ | ISHARES TR | 202 | $0 | 0.0% | $0.13 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 926 | $0 | 0.0% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 221 | $0 | 0.0% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| LGND | LIGAND PHARMACEUTICALS INC | 129 | $0 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| UNM | UNUM GROUP | 313 | $0 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175 | $0 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| XLP | SELECT SECTOR SPDR TR | 306 | $0 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 76 | $0 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 124 | $0 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 161 | $0 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| BIIB | BIOGEN INC | 106 | $0 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 291 | $0 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| — | SRH TOTAL RETURN FUND INC | 912 | $0 | 0.0% | $0.02 | — | COM | 101507101 |
| PCAR | PACCAR INC | 149 | $0 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| DIS | DISNEY WALT CO | 133 | $0 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| V | VISA INC | 43 | $0 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 251 | $0 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 163 | $0 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 264 | $0 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| GE | GE AEROSPACE | 43 | $0 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 31 | $0 | 0.0% | $0.39 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $0 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 220 | $0 | 0.0% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $0 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| TM | TOYOTA MOTOR CORP | 50 | $0 | 0.0% | $0.20 | — | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 34 | $0 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| BITO | PROSHARES TR | 706 | $0 | 0.0% | $0.01 | — | BITCOIN ETF | 74347G440 |
| GILD | GILEAD SCIENCES INC | 51 | $0 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| ECL | ECOLAB INC | 23 | $0 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| NDAQ | NASDAQ INC | 55 | $0 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| CRM | SALESFORCE INC | 21 | $0 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| VONE | VANGUARD SCOTTSDALE FDS | 19 | $0 | 0.0% | $0.26 | — | VNG RUS1000IDX | 92206C730 |
| DOV | DOVER CORP | 27 | $0 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| FDX | FEDEX CORP | 17 | $0 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28 | $0 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| DFIV | DIMENSIONAL ETF TRUST | 93 | $0 | 0.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| GRAL | GRAIL INC | 55 | $0 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| ADBE | ADOBE INC | 13 | $0 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 71 | $0 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $0 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| LIN | LINDE PLC | 10 | $0 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| GEN | GEN DIGITAL INC | 142 | $0 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $0 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 13 | $0 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 15 | $0 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| CSX | CSX CORP | 67 | $0 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 13 | $0 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 17 | $0 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| ICLR | ICON PLC | 14 | $0 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 5 | $0 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $0 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 20 | $0 | 0.0% | $0.05 | — | ISHARES NEW | 464285204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $0 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| PINS | PINTEREST INC | 50 | $0 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 13 | $0 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| SKYW | SKYWEST INC | 3 | $0 | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| ONL | ORION PROPERTIES INC | 147 | $0 | 0.0% | — | — | COM | 68629Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |