Filing: 0001941040-26-000043
Total Filing Value
$207.12MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | 11135F101 | $7,561,593 | 21,848 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $7,259,201 | 121,128 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,124,436 | 26,206 | — |
| VANECK ETF TRUST | CLO ETF | 92189H748 | $6,971,765 | 132,016 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,968,560 | 32,003 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $5,379,864 | 61,724 | — |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | $5,165,739 | 202,737 | — | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | $5,160,631 | 201,235 | — | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $4,967,104 | 99,661 | — | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $4,931,547 | 137,293 | — | |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $4,809,009 | 5,471 | — |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $4,745,501 | 80,802 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $4,726,793 | 59,285 | — |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | 09261X102 | $4,383,892 | 166,498 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,273,238 | 34,668 | — | |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | 81369Y506 | $3,754,990 | 83,985 | — |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | $3,739,426 | 141,217 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,735,494 | 7,724 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $3,645,355 | 17,212 | — |
| GE AEROSPACE | COM NEW | 369604301 | $3,521,591 | 11,433 | — |
Rows:
1–20 of 150
...