CIK: 0002108483 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $78,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,334 | $8,989 | 11.4% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 169,924 | $8,574 | 10.9% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VYM | VANGUARD WHITEHALL FDS | 32,089 | $4,605 | 5.9% | $143.52 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 53,459 | $4,564 | 5.8% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SPMD | SPDR SERIES TRUST | 76,958 | $4,457 | 5.7% | $57.91 | — | STATE STREET SPD | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,606 | $4,453 | 5.7% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 13,238 | $4,438 | 5.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 80,249 | $4,390 | 5.6% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 13,100 | $2,443 | 3.1% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,011 | $1,940 | 2.5% | $500.58 | 0.0% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 19,432 | $1,559 | 2.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SPTM | SPDR SERIES TRUST | 18,851 | $1,555 | 2.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 5,517 | $1,500 | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,370 | $1,240 | 1.6% | $228.79 | 0.0% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 24,417 | $1,235 | 1.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| LDUR | PIMCO ETF TR | 12,388 | $1,189 | 1.5% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| HYG | ISHARES TR | 14,111 | $1,138 | 1.4% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| VFLO | VICTORY PORTFOLIOS II | 28,803 | $1,134 | 1.4% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 1,707 | $1,127 | 1.4% | $667.32 | 0.0% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 39,237 | $1,047 | 1.3% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 3,139 | $983 | 1.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,683 | $929 | 1.2% | $357.00 | 0.0% | COM | 11135F101 |
| FLRN | SPDR SERIES TRUST | 28,460 | $875 | 1.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,120 | $831 | 1.1% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| ROE | EA SERIES TRUST | 22,798 | $804 | 1.0% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| JPM | JPMORGAN CHASE & CO. | 1,851 | $596 | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,829 | $574 | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CARY | ANGEL OAK FUNDS TRUST | 25,940 | $540 | 0.7% | $20.83 | — | INCOME ETF | 03463K760 |
| JNK | SPDR SERIES TRUST | 5,268 | $512 | 0.7% | $97.21 | — | STATE STREET SPD | 78468R622 |
| APP | APPLOVIN CORP | 699 | $471 | 0.6% | $630.10 | 0.0% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,529 | $465 | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,073 | $442 | 0.6% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 924 | $416 | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,789 | $409 | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 948 | $351 | 0.4% | $356.97 | 0.0% | COM | 025816109 |
| TMSL | T ROWE PRICE ETF INC | 9,554 | $343 | 0.4% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| LLY | ELI LILLY & CO | 318 | $342 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| DBMF | LITMAN GREGORY FDS TR | 11,921 | $335 | 0.4% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| PH | PARKER-HANNIFIN CORP | 365 | $321 | 0.4% | $817.77 | 0.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 2,741 | $318 | 0.4% | $110.50 | 0.0% | COM | 064058100 |
| CAT | CATERPILLAR INC | 539 | $309 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| TLN | TALEN ENERGY CORP | 819 | $307 | 0.4% | $388.68 | 0.0% | COM | 87422Q109 |
| XLF | SELECT SECTOR SPDR TR | 5,571 | $305 | 0.4% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,385 | $305 | 0.4% | $21.20 | — | INTERMEDIATE DUR | 33738D796 |
| WMT | WALMART INC | 2,633 | $293 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,108 | $290 | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,299 | $279 | 0.4% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| NBIS | NEBIUS GROUP N.V. | 3,315 | $277 | 0.4% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| SHV | ISHARES TR | 2,506 | $276 | 0.4% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,802 | $271 | 0.3% | $96.84 | — | NASD TECH DIV | 33738R118 |
| VOX | VANGUARD WORLD FD | 1,396 | $270 | 0.3% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| LRCX | LAM RESEARCH CORP | 1,444 | $247 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 1,597 | $245 | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 892 | $242 | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 864 | $232 | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $220 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $217 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,801 | $216 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 619 | $213 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 721 | $212 | 0.3% | $288.43 | 0.0% | COM | 502431109 |
| XHLF | BONDBLOXX ETF TRUST | 4,124 | $207 | 0.3% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| XOM | EXXON MOBIL CORP | 1,718 | $207 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,371 | $206 | 0.3% | $47.05 | — | MNGD FUTRS STRGY | 33739G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 352 | $204 | 0.3% | $625.13 | 0.0% | SHS | L8681T102 |
| QXO | QXO INC | 10,192 | $197 | 0.2% | $19.16 | 0.0% | COM NEW | 82846H405 |