CIK: 0002107738 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $95,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 98,413 | $18,456 | 19.3% | $186.13 | 0.0% | COM | 67066G104 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 241,206 | $12,198 | 12.8% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 26,040 | $8,259 | 8.7% | $317.18 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC COM | 12,028 | $5,466 | 5.7% | $443.29 | 0.0% | COM | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 58,872 | $4,372 | 4.6% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 127,324 | $3,675 | 3.9% | $28.86 | — | GROWTH 100 PWR B | 45784N874 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | 80,742 | $3,373 | 3.5% | $41.77 | — | US SML CP PWR B | 45782C474 |
| PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 74,905 | $3,144 | 3.3% | $41.97 | — | US EQTY PWR BUF | 45782C573 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,115 | $2,456 | 2.6% | $62.79 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WAL MART INC | 21,108 | $2,362 | 2.5% | $107.20 | 0.0% | COM | 931142103 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,912 | $2,318 | 2.4% | $292.93 | — | MID CAP ETF | 922908629 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 79,699 | $2,179 | 2.3% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| NFLX | NETFLIX COM INC | 20,030 | $1,878 | 2.0% | $107.81 | 0.0% | COM | 64110L106 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 107,941 | $1,878 | 2.0% | $17.40 | — | GLOBX SUPDV US | 37950E291 |
| OMAH | TIDAL TRUST III VISTASHARES TRGT | 99,420 | $1,872 | 2.0% | $18.83 | — | VISTASHARES TRGT | 45259A514 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 36,521 | $1,706 | 1.8% | $46.72 | — | EQUAL SEC ETF | 00162Q205 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | 10,162 | $1,478 | 1.5% | $145.41 | — | STATE STREET TEC | 81369Y803 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,834 | $1,428 | 1.5% | $503.71 | — | COM | 084670207 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 9,877 | $1,202 | 1.3% | $121.68 | — | CORE S&P SCP ETF | 464287804 |
| NAUG | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 39,687 | $1,177 | 1.2% | $29.65 | — | GROWTH 100 PWR B | 45783Y129 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | 30,035 | $1,176 | 1.2% | $39.14 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,478 | $1,175 | 1.2% | $337.85 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | 1,542 | $1,173 | 1.2% | $760.89 | — | INF TECH ETF | 92204A702 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | 27,950 | $1,138 | 1.2% | $40.72 | — | STATE STREET REA | 81369Y860 |
| KNOV | INNOVATOR ETFS TRUST US SMALL CAP PWR | 39,442 | $1,126 | 1.2% | $28.55 | — | US SMALL CAP PWR | 45784N866 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | 24,119 | $1,084 | 1.1% | $44.96 | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 4,640 | $1,079 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 3,585 | $979 | 1.0% | $268.34 | 0.0% | COM | 037833100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 10,356 | $894 | 0.9% | $84.17 | 0.0% | COM | 98980L101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPD | 14,968 | $826 | 0.9% | $55.18 | — | STATE STREET FIN | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | 3,500 | $775 | 0.8% | $221.47 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,325 | $416 | 0.4% | $285.60 | 0.0% | COM | 02079K305 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,894 | $366 | 0.4% | $126.62 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST | 5,251 | $362 | 0.4% | $68.98 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC COM | 3,964 | $326 | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC CL A | 474 | $316 | 0.3% | $667.32 | 0.0% | COM | 30303M102 |
| KAUG | INNOVATOR ETFS TRUST US SMALL CAP PWR | 11,305 | $301 | 0.3% | $26.62 | — | US SMALL CAP PWR | 45783Y137 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,470 | $223 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 441 | $215 | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,848 | $208 | 0.2% | $26.44 | — | US BRD MKT ETF | 808524102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRU | 340 | $207 | 0.2% | $609.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 11,423 | $96 | 0.1% | $8.37 | — | COM | 720190206 |
| ANVS | ANNOVIS BIO INC COM | 27,270 | $94 | 0.1% | $3.01 | 0.0% | COM | 03615A108 |