CIK: 0002111821 · Show all filings
Period: Q4 2025
Filing Date: Mar 2, 2026
Total Value ($000): $135,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 138,163 | $6,852 | 5.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| FELC | FIDELITY COVINGTON TRUST | 165,269 | $6,308 | 4.7% | $38.17 | — | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 18,940 | $5,928 | 4.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 115,144 | $5,301 | 3.9% | $46.04 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 24,583 | $4,585 | 3.4% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 16,712 | $4,543 | 3.4% | $268.34 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 12,649 | $4,378 | 3.2% | $357.00 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,777 | $4,103 | 3.0% | $228.79 | 0.0% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 70,877 | $4,018 | 3.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| FBCG | FIDELITY COVINGTON TRUST | 48,484 | $2,659 | 2.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| ANET | ARISTA NETWORKS INC | 19,512 | $2,557 | 1.9% | $137.66 | 0.0% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 5,119 | $2,476 | 1.8% | $500.58 | 0.0% | COM | 594918104 |
| FENI | FIDELITY COVINGTON TRUST | 67,538 | $2,471 | 1.8% | $36.58 | — | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 3,722 | $2,457 | 1.8% | $667.32 | 0.0% | CL A | 30303M102 |
| IQLT | ISHARES TR | 51,332 | $2,333 | 1.7% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| FESM | FIDELITY COVINGTON TRUST | 61,355 | $2,318 | 1.7% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| IWF | ISHARES TR | 4,589 | $2,172 | 1.6% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,282 | $1,952 | 1.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,996 | $1,879 | 1.4% | $627.16 | — | S&P 500 ETF SHS | 922908363 |
| FMDE | FIDELITY COVINGTON TRUST | 51,309 | $1,867 | 1.4% | $36.38 | — | ENHANCED MID | 31609A503 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1,692 | 1.2% | $905.73 | 0.0% | COM | 22160K105 |
| GLW | CORNING INC | 18,866 | $1,652 | 1.2% | $85.98 | 0.0% | COM | 219350105 |
| GOOG | ALPHABET INC | 5,074 | $1,592 | 1.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,494 | $1,503 | 1.1% | $107.20 | 0.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 7,561 | $1,444 | 1.1% | $191.00 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 9,531 | $1,344 | 1.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,512 | $1,344 | 1.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| FLTB | FIDELITY MERRIMACK STR TR | 26,084 | $1,321 | 1.0% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| DE | DEERE & CO | 2,665 | $1,241 | 0.9% | $467.69 | 0.0% | COM | 244199105 |
| IEFA | ISHARES TR | 11,755 | $1,052 | 0.8% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 21,709 | $1,038 | 0.8% | $47.11 | 0.0% | COM | 29250N105 |
| EIX | EDISON INTL | 17,169 | $1,030 | 0.8% | $57.33 | 0.0% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 3,587 | $1,024 | 0.8% | $229.35 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,685 | $1,003 | 0.7% | $224.60 | 0.0% | COM | 007903107 |
| CGSD | CAPITAL GRP FIXED INCM ETF | 37,207 | $968 | 0.7% | $26.01 | — | SHORT DURATION | 14020Y409 |
| AGG | ISHARES TR | 9,355 | $934 | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 4,218 | $906 | 0.7% | $214.69 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 6,525 | $894 | 0.7% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 1,792 | $874 | 0.6% | $487.82 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,455 | $861 | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $844 | 0.6% | $813.35 | 0.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,721 | $838 | 0.6% | $300.80 | 0.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,233 | $731 | 0.5% | $315.95 | 0.0% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,278 | $724 | 0.5% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 1,589 | $715 | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,208 | $712 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| CRDO | CREDO TECHNOLOGY GROUP | 4,920 | $708 | 0.5% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CGDV | CAPITAL GROUP DIVIDEND | 16,138 | $704 | 0.5% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 2,392 | $694 | 0.5% | $290.28 | — | MID CAP ETF | 922908629 |
| COHR | COHERENT CORP | 3,715 | $686 | 0.5% | $149.58 | 0.0% | COM | 19247G107 |
| HD | HOME DEPOT INC | 1,975 | $680 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 24,291 | $671 | 0.5% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF | 29,192 | $661 | 0.5% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORP NEW | 4,238 | $646 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 3,998 | $644 | 0.5% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,880 | $637 | 0.5% | $32.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,515 | $632 | 0.5% | $40.48 | 0.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,878 | $630 | 0.5% | $335.26 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,302 | $610 | 0.5% | $509.22 | 0.0% | CL A | 22788C105 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 22,643 | $600 | 0.4% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| DKS | DICKS SPORTING GOODS INC | 2,909 | $576 | 0.4% | $217.13 | 0.0% | COM | 253393102 |
| JCI | JOHNSON CTLS INTL PLC | 4,763 | $570 | 0.4% | $114.81 | 0.0% | SHS | G51502105 |
| RITM | RITHM CAPITAL CORP | 51,971 | $566 | 0.4% | $10.90 | — | COM NEW | 64828T201 |
| JEPI | J P MORGAN EXCHANGE TRADED | 9,745 | $558 | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 5,547 | $550 | 0.4% | $92.75 | 0.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,628 | $537 | 0.4% | $337.21 | 0.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,679 | $524 | 0.4% | $292.40 | 0.0% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 8,948 | $520 | 0.4% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 481 | $517 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 5,499 | $508 | 0.4% | $94.54 | 0.0% | COM | 29364G103 |
| MTZ | MASTEC INC | 2,265 | $492 | 0.4% | $209.86 | 0.0% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS | 1,627 | $482 | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| SO | SOUTHERN CO | 5,482 | $478 | 0.4% | $90.89 | 0.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 681 | $464 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,186 | $457 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,478 | $430 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,394 | $426 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 8,467 | $417 | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,782 | $407 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 4,248 | $405 | 0.3% | $95.22 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,772 | $398 | 0.3% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,350 | $396 | 0.3% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| QQQ | INVESCO QQQ TR | 634 | $390 | 0.3% | $614.79 | — | UNIT SER 1 | 46090E103 |
| CRWV | COREWEAVE INC | 5,387 | $386 | 0.3% | $101.39 | 0.0% | COM CL A | 21873S108 |
| IJR | ISHARES TR | 3,149 | $378 | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 3,341 | $377 | 0.3% | $106.51 | 0.0% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,998 | $376 | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 5,524 | $371 | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 5,570 | $368 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IP | INTERNATIONAL PAPER CO | 9,251 | $364 | 0.3% | $40.85 | 0.0% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 2,852 | $359 | 0.3% | $140.75 | 0.0% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 2,186 | $356 | 0.3% | $168.83 | 0.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 1,784 | $348 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 2,161 | $346 | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 2,233 | $344 | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 523 | $342 | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,063 | $339 | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| WAB | WABTEC | 1,583 | $338 | 0.2% | $205.33 | 0.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 1,624 | $336 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 5,495 | $330 | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| IYE | ISHARES TR | 6,924 | $329 | 0.2% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| AXON | AXON ENTERPRISE INC | 573 | $325 | 0.2% | $620.52 | 0.0% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $325 | 0.2% | $625.13 | 0.0% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 3,240 | $324 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| IVW | ISHARES TR | 2,570 | $317 | 0.2% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,229 | $316 | 0.2% | $255.14 | 0.0% | COM | 03820C105 |
| ARCC | ARES CAPITAL CORP | 15,120 | $306 | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| XSD | SPDR SERIES TRUST | 950 | $306 | 0.2% | $321.72 | — | STATE STREET SPD | 78464A862 |
| DUK | DUKE ENERGY CORP NEW | 2,585 | $303 | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN | 3,963 | $302 | 0.2% | $76.22 | — | SHS | 315948109 |
| IGSB | ISHARES TR | 5,557 | $294 | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 3,732 | $287 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 612 | $273 | 0.2% | $446.06 | — | SHS | M2682V108 |
| BMI | BADGER METER INC | 1,555 | $271 | 0.2% | $179.79 | 0.0% | COM | 056525108 |
| EMR | EMERSON ELEC CO | 1,978 | $262 | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $257 | 0.2% | $219.84 | — | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 2,945 | $250 | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| QCOM | QUALCOMM INC | 1,452 | $248 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| IWN | ISHARES TR | 1,359 | $246 | 0.2% | $181.24 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 1,531 | $246 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| URI | UNITED RENTALS INC | 302 | $245 | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 3,225 | $243 | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 2,238 | $240 | 0.2% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 2,548 | $239 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 2,883 | $231 | 0.2% | $80.03 | — | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,841 | $228 | 0.2% | $81.08 | 0.0% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 606 | $224 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| IWO | ISHARES TR | 692 | $223 | 0.2% | $322.83 | — | RUS 2000 GRW ETF | 464287648 |
| CCEP | COCA-COLA EUROPACIFIC | 2,451 | $222 | 0.2% | $89.63 | 0.0% | SHS | G25839104 |
| SFM | SPROUTS FMRS MKT INC | 2,733 | $218 | 0.2% | $89.72 | 0.0% | COM | 85208M102 |
| PANW | PALO ALTO NETWORKS INC | 1,155 | $213 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| EQIX | EQUINIX INC | 269 | $206 | 0.2% | $781.19 | 0.0% | COM | 29444U700 |
| PFF | ISHARES TR | 6,594 | $204 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,849 | $204 | 0.2% | $34.82 | — | SHS | 14021M107 |
| MELI | MERCADOLIBRE INC | 101 | $203 | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| BA | BOEING CO | 930 | $202 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,410 | $202 | 0.1% | $83.74 | — | INT-TERM CORP | 92206C870 |
| — | CALAMOS CONV OPPORTUNITIES | 13,060 | $137 | 0.1% | $10.48 | — | SH BEN INT | 128117108 |