CIK: 0002113908 · Show all filings
Period: Q4 2025
Filing Date: Feb 27, 2026
Total Value ($000): $108,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 484,422 | $14,184 | 13.1% | $29.28 | — | STATE STREET SPD | 78468R101 |
| NEAR | ISHARES U S ETF TR | 140,643 | $7,187 | 6.6% | $51.10 | — | SHORT DURATION B | 46431W507 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 122,120 | $6,392 | 5.9% | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |
| SPY | SPDR S&P 500 ETF TR | 8,672 | $5,913 | 5.5% | $681.89 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 122,295 | $5,630 | 5.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,702 | $5,499 | 5.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 63,124 | $5,389 | 5.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,761 | $4,860 | 4.5% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 167,216 | $4,619 | 4.3% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| COWZ | PACER FDS TR | 66,140 | $3,980 | 3.7% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 78,078 | $3,929 | 3.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DIVO | AMPLIFY ETF TR | 85,859 | $3,821 | 3.5% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| BIL | SPDR SERIES TRUST | 39,018 | $3,565 | 3.3% | $91.38 | — | STATE STREET SPD | 78468R663 |
| BILS | SPDR SERIES TRUST | 33,986 | $3,372 | 3.1% | $99.22 | — | STATE STREET SPD | 78468R523 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,940 | $2,374 | 2.2% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 24,230 | $2,167 | 2.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 4,290 | $1,438 | 1.3% | $335.28 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,627 | $1,273 | 1.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,576 | $1,225 | 1.1% | $219.78 | — | DIV APP ETF | 921908844 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,895 | $986 | 0.9% | $35.33 | — | SHS | 14021D107 |
| MINT | PIMCO ETF TR | 9,645 | $968 | 0.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,029 | $961 | 0.9% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 7,352 | $885 | 0.8% | $115.49 | 0.0% | COM | 30231G102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,020 | $829 | 0.8% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,974 | $803 | 0.7% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,178 | $706 | 0.7% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 1,383 | $669 | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 6,509 | $664 | 0.6% | $101.98 | — | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 6,457 | $648 | 0.6% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 6,210 | $643 | 0.6% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ULST | SSGA ACTIVE ETF TR | 13,595 | $551 | 0.5% | $40.51 | — | STATE STREET ULT | 78467V707 |
| VTIP | VANGUARD MALVERN FDS | 10,783 | $533 | 0.5% | $49.46 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SERIES TRUST | 9,344 | $531 | 0.5% | $56.81 | — | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 1,933 | $525 | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 11,000 | $489 | 0.5% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 1,443 | $465 | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 10,881 | $465 | 0.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| ALLW | SSGA ACTIVE TR | 16,694 | $459 | 0.4% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,774 | $436 | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,805 | $435 | 0.4% | $44.34 | — | SHS | 336917109 |
| HDV | ISHARES TR | 3,278 | $399 | 0.4% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,803 | $390 | 0.4% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 1,957 | $389 | 0.4% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| PAVE | GLOBAL X FDS | 7,939 | $379 | 0.4% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| PYLD | PIMCO ETF TR | 13,385 | $357 | 0.3% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $349 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 899 | $333 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 7,157 | $320 | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 3,346 | $301 | 0.3% | $89.99 | — | INTL HIGH ETF | 921946794 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,190 | $291 | 0.3% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 2,048 | $289 | 0.3% | $141.13 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 457 | $287 | 0.3% | $627.22 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 826 | $284 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937 | $278 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| VLUE | ISHARES TR | 2,009 | $275 | 0.3% | $136.75 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 779 | $273 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 1,481 | $272 | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| CME | CME GROUP INC | 974 | $266 | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,419 | $265 | 0.2% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 454 | $260 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 894 | $259 | 0.2% | $290.22 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 586 | $232 | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| SNSR | GLOBAL X FDS | 6,258 | $231 | 0.2% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,924 | $220 | 0.2% | $114.52 | — | S&P 500 REVENUE | 46138G698 |
| TJX | TJX COS INC NEW | 1,402 | $215 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $211 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 680 | $208 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,654 | $71 | 0.1% | $6.57 | 0.0% | COM | 206704108 |