CIK: 0002114167 · Show all filings
Period: Q4 2025
Filing Date: Mar 2, 2026
Total Value ($000): $133,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,877 | $11,657 | 8.7% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,512 | $9,793 | 7.3% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,094 | $5,331 | 4.0% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,074 | $4,388 | 3.3% | $500.58 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,515 | $4,331 | 3.2% | $357.00 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,283 | $3,854 | 2.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 4,867 | $3,669 | 2.7% | $753.86 | — | INF TECH ETF | 92204A702 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 105,480 | $3,260 | 2.4% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| JPM | JPMORGAN CHASE & CO. | 9,707 | $3,128 | 2.3% | $309.53 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 6,049 | $2,951 | 2.2% | $487.87 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 9,200 | $2,880 | 2.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,170 | $2,615 | 2.0% | $627.20 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,668 | $2,567 | 1.9% | $298.78 | 0.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,297 | $2,541 | 1.9% | $181.03 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 10,709 | $2,447 | 1.8% | $227.54 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,164 | $2,310 | 1.7% | $197.01 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,291 | $2,157 | 1.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ATFV | THE ALGER ETF TRUST | 58,363 | $2,035 | 1.5% | $34.87 | — | 35 ETF | 015564206 |
| AMD | ADVANCED MICRO DEVICES INC | 9,087 | $1,946 | 1.5% | $224.60 | 0.0% | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 23,213 | $1,943 | 1.5% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| META | META PLATFORMS INC | 2,377 | $1,569 | 1.2% | $667.32 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 12,104 | $1,517 | 1.1% | $127.30 | 0.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 1,369 | $1,466 | 1.1% | $1089.41 | 0.0% | COM | 09290D101 |
| INVN | THE ALGER ETF TRUST | 66,087 | $1,430 | 1.1% | $21.64 | — | RUSSELL INNOVATI | 015564602 |
| RTX | RTX CORPORATION | 7,775 | $1,426 | 1.1% | $173.32 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,215 | $1,269 | 1.0% | $555.50 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 5,218 | $1,258 | 0.9% | $239.83 | 0.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 6,290 | $1,226 | 0.9% | $238.05 | 0.0% | COM | 68389X105 |
| ALAI | THE ALGER ETF TRUST | 33,751 | $1,219 | 0.9% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| HDV | ISHARES TR | 9,948 | $1,210 | 0.9% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 8,273 | $1,186 | 0.9% | $147.17 | 0.0% | COM | 742718109 |
| V | VISA INC | 3,375 | $1,184 | 0.9% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 12,812 | $1,117 | 0.8% | $90.89 | 0.0% | COM | 842587107 |
| IONQ | IONQ INC | 23,723 | $1,064 | 0.8% | $56.04 | 0.0% | COM | 46222L108 |
| SPY | SPDR S&P 500 ETF TR | 1,535 | $1,046 | 0.8% | $681.75 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,204 | $1,038 | 0.8% | $905.73 | 0.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,363 | $988 | 0.7% | $201.75 | 0.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,076 | $935 | 0.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 7,756 | $933 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| GLW | CORNING INC | 10,567 | $925 | 0.7% | $85.98 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 5,906 | $900 | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 3,115 | $897 | 0.7% | $287.83 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 824 | $886 | 0.7% | $955.55 | 0.0% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 2,391 | $861 | 0.6% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,105 | $845 | 0.6% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| — | PIMCO DYNAMIC INCOME STRATEG | 42,638 | $801 | 0.6% | $18.78 | — | COM SHS BEN INT | 69346N107 |
| HD | HOME DEPOT INC | 2,284 | $786 | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 5,435 | $784 | 0.6% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| IBDZ | ISHARES TR | 29,310 | $773 | 0.6% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| BX | BLACKSTONE INC | 4,954 | $764 | 0.6% | $151.46 | 0.0% | COM | 09260D107 |
| IBDY | ISHARES TR | 28,991 | $758 | 0.6% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| WMT | WALMART INC | 6,657 | $742 | 0.6% | $107.20 | 0.0% | COM | 931142103 |
| FTNT | FORTINET INC | 9,193 | $730 | 0.5% | $82.94 | 0.0% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 5,843 | $685 | 0.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 20,933 | $683 | 0.5% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 4,715 | $677 | 0.5% | $143.53 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,387 | $667 | 0.5% | $480.60 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,069 | $656 | 0.5% | $614.05 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,926 | $643 | 0.5% | $219.81 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 23,015 | $633 | 0.5% | $26.91 | 0.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $633 | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 5,412 | $632 | 0.5% | $103.64 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 5,844 | $615 | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| IBDX | ISHARES TR | 23,914 | $611 | 0.5% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| LH | LABCORP HOLDINGS INC | 2,245 | $563 | 0.4% | $265.14 | 0.0% | COM SHS | 504922105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932 | $562 | 0.4% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDW | ISHARES TR | 26,372 | $558 | 0.4% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 23,804 | $557 | 0.4% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| MS | MORGAN STANLEY | 3,000 | $533 | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 12,911 | $526 | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 6,598 | $489 | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IBDV | ISHARES TR | 21,430 | $473 | 0.4% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 17,865 | $455 | 0.3% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| PFE | PFIZER INC | 18,220 | $454 | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,772 | $447 | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| SGOL | ETFS GOLD TR | 10,350 | $425 | 0.3% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| IRM | IRON MTN INC DEL | 5,039 | $418 | 0.3% | $92.78 | 0.0% | COM | 46284V101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,625 | $410 | 0.3% | $42.55 | — | UNIT | 38150K103 |
| BINC | BLACKROCK ETF TRUST II | 7,717 | $407 | 0.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| PSX | PHILLIPS 66 | 3,125 | $403 | 0.3% | $134.01 | 0.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,659 | $402 | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| VFH | VANGUARD WORLD FD | 3,005 | $401 | 0.3% | $133.50 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 5,248 | $386 | 0.3% | $70.46 | 0.0% | COM | 682680103 |
| IBCA | ISHARES TR | 14,650 | $380 | 0.3% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,455 | $375 | 0.3% | $44.34 | — | COM | 681936100 |
| LTC | LTC PPTYS INC | 9,260 | $318 | 0.2% | $34.38 | — | COM | 502175102 |
| MO | ALTRIA GROUP INC | 5,393 | $311 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,125 | $300 | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,072 | $295 | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 515 | $294 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 11,892 | $289 | 0.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| DVY | ISHARES TR | 2,043 | $288 | 0.2% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| GSK | GSK PLC | 5,816 | $285 | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 3,548 | $273 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| REMX | VANECK ETF TRUST | 3,695 | $273 | 0.2% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| AMGN | AMGEN INC | 770 | $252 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 506 | $244 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| CI | THE CIGNA GROUP | 884 | $243 | 0.2% | $279.23 | 0.0% | COM | 125523100 |
| PFF | ISHARES TR | 7,755 | $240 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,634 | $235 | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 1,939 | $233 | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,620 | $233 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 4,200 | $231 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| D | DOMINION ENERGY INC | 3,912 | $229 | 0.2% | $59.76 | 0.0% | COM | 25746U109 |
| ITA | ISHARES TR | 1,053 | $226 | 0.2% | $214.64 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 211 | $226 | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| IBDR | ISHARES TR | 9,305 | $225 | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 1,919 | $218 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 589 | $218 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,153 | $214 | 0.2% | $92.75 | 0.0% | CL B | 911312106 |