CIK: 0002109295 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $111,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,434 | $14,815 | 13.2% | $186.13 | 0.0% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 38,816 | $10,827 | 9.7% | $281.58 | 0.0% | COM | V7780T103 |
| PFXF | VANECK ETF TRUST | 481,609 | $8,505 | 7.6% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| VGT | VANGUARD WORLD FD | 9,495 | $7,158 | 6.4% | $753.85 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 22,145 | $6,932 | 6.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,960 | $6,873 | 6.1% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,827 | $4,303 | 3.8% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,209 | $3,511 | 3.1% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,450 | $3,120 | 2.8% | $500.58 | 0.0% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,121 | $2,560 | 2.3% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 8,097 | $2,494 | 2.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 10,888 | $2,480 | 2.2% | $212.34 | 0.0% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 13,045 | $2,403 | 2.1% | $201.75 | 0.0% | COM | 697435105 |
| VPU | VANGUARD WORLD FD | 12,747 | $2,359 | 2.1% | $185.05 | — | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 75,172 | $2,207 | 2.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| DUK | DUKE ENERGY CORP NEW | 18,685 | $2,190 | 2.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 6,845 | $2,124 | 1.9% | $285.32 | 0.0% | CL A | 571903202 |
| META | META PLATFORMS INC | 3,150 | $2,080 | 1.9% | $667.32 | 0.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 19,784 | $1,965 | 1.8% | $98.79 | 0.0% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 354 | $1,900 | 1.7% | $5137.84 | 0.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 5,004 | $1,571 | 1.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,422 | $1,551 | 1.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,135 | $1,238 | 1.1% | $565.16 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,359 | $1,156 | 1.0% | $364.59 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 11,932 | $1,040 | 0.9% | $90.89 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,991 | $1,007 | 0.9% | $340.86 | 0.0% | COM | 369550108 |
| NVT | NVENT ELECTRIC PLC | 9,678 | $987 | 0.9% | $103.61 | 0.0% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 4,376 | $962 | 0.9% | $212.55 | 0.0% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 2,763 | $795 | 0.7% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| HE | HAWAIIAN ELEC INDUSTRIES | 61,540 | $757 | 0.7% | $11.59 | 0.0% | COM | 419870100 |
| MMM | 3M CO | 4,197 | $672 | 0.6% | $163.18 | 0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 5,846 | $651 | 0.6% | $107.20 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,827 | $613 | 0.5% | $335.44 | — | TOTAL STK MKT | 922908769 |
| VIK | VIKING HOLDINGS LTD | 8,454 | $604 | 0.5% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| WEC | WEC ENERGY GROUP INC | 5,252 | $554 | 0.5% | $110.27 | 0.0% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 1,116 | $521 | 0.5% | $463.73 | 0.0% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 6,370 | $520 | 0.5% | $90.05 | 0.0% | COM | 90353T100 |
| BA | BOEING CO | 2,199 | $477 | 0.4% | $205.66 | 0.0% | COM | 097023105 |
| DTE | DTE ENERGY CO | 3,224 | $416 | 0.4% | $134.80 | 0.0% | COM | 233331107 |
| APLE | APPLE HOSPITALITY REIT INC | 35,006 | $415 | 0.4% | $11.85 | — | COM NEW | 03784Y200 |
| LLY | ELI LILLY & CO | 353 | $379 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| DTM | DT MIDSTREAM INC | 3,118 | $373 | 0.3% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| ETR | ENTERGY CORP NEW | 3,917 | $362 | 0.3% | $94.54 | 0.0% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 4,410 | $354 | 0.3% | $82.50 | 0.0% | COM | 65339F101 |
| EIX | EDISON INTL | 5,701 | $342 | 0.3% | $57.33 | 0.0% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 480 | $327 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,344 | $282 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,614 | $274 | 0.2% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 672 | $266 | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 5,738 | $257 | 0.2% | $45.73 | 0.0% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,111 | $243 | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 3,139 | $232 | 0.2% | $78.29 | 0.0% | COM | 98389B100 |
| VBK | VANGUARD INDEX FDS | 765 | $231 | 0.2% | $302.45 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 1,101 | $215 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 473 | $213 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,436 | $206 | 0.2% | $147.17 | 0.0% | COM | 742718109 |