CIK: 0002109198 · Show all filings
Period: Q4 2025
Filing Date: Feb 4, 2026
Total Value ($000): $115,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 48,019 | $6,083 | 5.3% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 30,021 | $5,599 | 4.8% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 20,083 | $5,460 | 4.7% | $268.34 | 0.0% | COM | 037833100 |
| SYFI | AB ACTIVE ETFS INC | 105,472 | $3,790 | 3.3% | $35.93 | — | SHORT DURATION H | 00039J830 |
| MSFT | MICROSOFT CORP | 7,614 | $3,682 | 3.2% | $500.58 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 18,000 | $3,438 | 3.0% | $190.99 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 31,131 | $3,224 | 2.8% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| PVAL | PUTNAM ETF TRUST | 62,209 | $2,835 | 2.5% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| GOOGL | ALPHABET INC | 8,335 | $2,609 | 2.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,901 | $2,320 | 2.0% | $473.28 | — | RUS 1000 GRW ETF | 464287614 |
| FBCG | FIDELITY COVINGTON TRUST | 39,378 | $2,160 | 1.9% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| GOOG | ALPHABET INC | 6,828 | $2,143 | 1.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,183 | $1,955 | 1.7% | $614.26 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,685 | $1,772 | 1.5% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,104 | $1,766 | 1.5% | $357.00 | 0.0% | COM | 11135F101 |
| AEE | AMEREN CORP | 16,723 | $1,670 | 1.4% | $101.98 | 0.0% | COM | 023608102 |
| AMZN | AMAZON COM INC | 6,869 | $1,586 | 1.4% | $228.79 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,397 | $1,502 | 1.3% | $955.55 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 13,319 | $1,484 | 1.3% | $107.20 | 0.0% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,558 | $1,336 | 1.2% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| COWZ | PACER FDS TR | 20,747 | $1,248 | 1.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 7,595 | $1,229 | 1.1% | $161.86 | — | COM SHS | 33733F101 |
| JPM | JPMORGAN CHASE & CO. | 3,803 | $1,225 | 1.1% | $309.53 | 0.0% | COM | 46625H100 |
| IWD | ISHARES TR | 5,678 | $1,194 | 1.0% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| VFLO | VICTORY PORTFOLIOS II | 30,171 | $1,188 | 1.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| AVUV | AMERICAN CENTY ETF TR | 9,683 | $987 | 0.9% | $101.98 | — | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,643 | $944 | 0.8% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| FTMS | PUTNAM ETF TRUST | 92,825 | $922 | 0.8% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,966 | $862 | 0.7% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| MA | MASTERCARD INCORPORATED | 1,446 | $826 | 0.7% | $558.95 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,384 | $820 | 0.7% | $364.59 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $801 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,784 | $795 | 0.7% | $229.35 | 0.0% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 8,321 | $776 | 0.7% | $86.63 | 0.0% | COM | 949746101 |
| TTAN | SERVICETITAN INC | 6,961 | $741 | 0.6% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| BKNG | BOOKING HOLDINGS INC | 138 | $739 | 0.6% | $5137.84 | 0.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 4,787 | $730 | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 4,396 | $708 | 0.6% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DECU | AIM ETF PRODUCTS TRUST | 25,038 | $686 | 0.6% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| GLW | CORNING INC | 7,741 | $678 | 0.6% | $85.98 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,956 | $675 | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,490 | $670 | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,640 | $667 | 0.6% | $173.32 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,193 | $661 | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| IVV | ISHARES TR | 946 | $648 | 0.6% | $685.12 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 3,011 | $645 | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 4,130 | $634 | 0.5% | $147.70 | 0.0% | COM | 872540109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,482 | $605 | 0.5% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| AGRO | ADECOAGRO S A | 74,619 | $592 | 0.5% | $7.85 | 0.0% | COM | L00849106 |
| EMR | EMERSON ELEC CO | 4,457 | $592 | 0.5% | $132.37 | 0.0% | COM | 291011104 |
| CMI | CUMMINS INC | 1,139 | $581 | 0.5% | $466.32 | 0.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $535 | 0.5% | $298.78 | 0.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,734 | $527 | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 2,291 | $522 | 0.5% | $212.34 | 0.0% | COM | 743315103 |
| SPBU | AIM ETF PRODUCTS TRUST | 18,293 | $515 | 0.4% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| DE | DEERE & CO | 1,101 | $513 | 0.4% | $467.69 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 880 | $498 | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 568 | $490 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,717 | $483 | 0.4% | $181.03 | 0.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,935 | $471 | 0.4% | $153.57 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,751 | $471 | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| IWS | ISHARES TR | 3,324 | $469 | 0.4% | $141.04 | — | RUS MDCP VAL ETF | 464287473 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,493 | $460 | 0.4% | $102.43 | — | S&P MDCP QUALITY | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,289 | $455 | 0.4% | $138.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJJ | ISHARES TR | 3,382 | $445 | 0.4% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 5,734 | $442 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,640 | $438 | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,625 | $430 | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,800 | $427 | 0.4% | $33.39 | — | US LRGCP B20 JUN | 00888H737 |
| NEE | NEXTERA ENERGY INC | 5,186 | $416 | 0.4% | $82.50 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,362 | $416 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,418 | $415 | 0.4% | $71.65 | 0.0% | COM | 61174X109 |
| FEBW | AIM ETF PRODUCTS TRUST | 12,107 | $411 | 0.4% | $33.96 | — | US LRGCP B20 FEB | 00888H786 |
| BLK | BLACKROCK INC | 380 | $407 | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| WWD | WOODWARD INC | 1,343 | $406 | 0.4% | $274.80 | 0.0% | COM | 980745103 |
| TSCO | TRACTOR SUPPLY CO | 7,967 | $398 | 0.3% | $53.71 | 0.0% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 4,818 | $394 | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 1,603 | $387 | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| IJT | ISHARES TR | 2,682 | $379 | 0.3% | $141.18 | — | S&P SML 600 GWT | 464287887 |
| OCTU | AIM ETF PRODUCTS TRUST | 13,136 | $374 | 0.3% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| FIX | COMFORT SYS USA INC | 395 | $369 | 0.3% | $922.99 | 0.0% | COM | 199908104 |
| PLD | PROLOGIS INC. | 2,868 | $366 | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 1,663 | $365 | 0.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| CAT | CATERPILLAR INC | 629 | $360 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,091 | $357 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,541 | $357 | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,234 | $356 | 0.3% | $288.62 | 0.0% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,974 | $350 | 0.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| UBND | VICTORY PORTFOLIOS II | 15,823 | $348 | 0.3% | $22.00 | — | CORE INTRMEDIATE | 92647X863 |
| IJS | ISHARES TR | 3,029 | $345 | 0.3% | $113.73 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 2,493 | $341 | 0.3% | $136.92 | — | RUS MD CP GR ETF | 464287481 |
| APH | AMPHENOL CORP NEW | 2,498 | $338 | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| V | VISA INC | 941 | $330 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,178 | $318 | 0.3% | $94.74 | 0.0% | COM | 808513105 |
| TCAF | T ROWE PRICE ETF INC | 8,124 | $310 | 0.3% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,218 | $310 | 0.3% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| LMT | LOCKHEED MARTIN CORP | 640 | $310 | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| FEBU | AIM ETF PRODUCTS TRUST | 11,138 | $308 | 0.3% | $27.69 | — | ALLIANZIM US EQ | 00888H497 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,730 | $308 | 0.3% | $35.33 | — | SHS | 14021D107 |
| IWO | ISHARES TR | 951 | $307 | 0.3% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 576 | $301 | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 11,973 | $297 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| MCK | MCKESSON CORP | 357 | $293 | 0.3% | $815.57 | 0.0% | COM | 58155Q103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,372 | $291 | 0.3% | $39.50 | — | COM UNIT LP INT | 958669103 |
| D | DOMINION ENERGY INC | 4,962 | $291 | 0.3% | $59.76 | 0.0% | COM | 25746U109 |
| ICVT | ISHARES TR | 2,931 | $289 | 0.2% | $98.49 | — | CONV BD ETF | 46435G102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 15,100 | $287 | 0.2% | $19.01 | — | ACTIVE HIGH YL | 74255Y102 |
| MO | ALTRIA GROUP INC | 4,940 | $285 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| TER | TERADYNE INC | 1,469 | $284 | 0.2% | $171.50 | 0.0% | COM | 880770102 |
| MDLZ | MONDELEZ INTL INC | 5,264 | $283 | 0.2% | $57.06 | 0.0% | CL A | 609207105 |
| IWN | ISHARES TR | 1,560 | $283 | 0.2% | $181.15 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 1,099 | $282 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| IJR | ISHARES TR | 2,338 | $281 | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 1,614 | $280 | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,174 | $272 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| MPLX | MPLX LP | 5,000 | $267 | 0.2% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | STARBUCKS CORP | 3,161 | $266 | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,418 | $263 | 0.2% | $59.54 | — | US TARGETED VLU | 25434V609 |
| MAR | MARRIOTT INTL INC NEW | 843 | $262 | 0.2% | $285.32 | 0.0% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 968 | $260 | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MGC | VANGUARD WORLD FD | 1,032 | $259 | 0.2% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| SPYD | SPDR SERIES TRUST | 5,916 | $256 | 0.2% | $43.25 | — | STATE STREET SPD | 78468R788 |
| ET | ENERGY TRANSFER L P | 15,500 | $256 | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 892 | $254 | 0.2% | $293.14 | 0.0% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $254 | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 1,766 | $253 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 370 | $252 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,990 | $249 | 0.2% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| ORCL | ORACLE CORP | 1,270 | $248 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| BA | BOEING CO | 1,129 | $245 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,758 | $245 | 0.2% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,657 | $242 | 0.2% | $31.63 | — | SHS | 14020R107 |
| NDAQ | NASDAQ INC | 2,476 | $240 | 0.2% | $89.74 | 0.0% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 398 | $240 | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,752 | $240 | 0.2% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| INTU | INTUIT | 360 | $239 | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 962 | $238 | 0.2% | $251.65 | 0.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 2,513 | $236 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 3,323 | $232 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,246 | $231 | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 619 | $229 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| NFLT | ETFIS SER TR I | 9,830 | $226 | 0.2% | $23.04 | — | VIRTUS NEWFLEET | 26923G707 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,032 | $225 | 0.2% | $32.06 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $224 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $223 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| JSML | JANUS DETROIT STR TR | 3,020 | $222 | 0.2% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| APRW | AIM ETF PRODUCTS TRUST | 6,300 | $220 | 0.2% | $34.86 | — | US LRGCP B20 APR | 00888H208 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 8,771 | $220 | 0.2% | $25.04 | — | VEST NASDAQ 100 | 33740F268 |
| GE | GE AEROSPACE | 710 | $219 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,920 | $218 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 867 | $214 | 0.2% | $247.57 | 0.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 670 | $213 | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 433 | $212 | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| MRK | MERCK & CO INC | 2,013 | $212 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 370 | $210 | 0.2% | $620.52 | 0.0% | COM | 05464C101 |
| TEL | TE CONNECTIVITY PLC | 907 | $206 | 0.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| DUK | DUKE ENERGY CORP NEW | 1,714 | $201 | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| — | FIVE9 INC | 56,000 | $50 | 0.0% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| AUR | AURORA INNOVATION INC | 10,323 | $40 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |