Location: Bethesda, MD
CIK: 0000826000 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,653,203 | $1.664B | 61.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| XHLF | BONDBLOXX ETF TRUST | 8,093,603 | $407M | 15.0% | $50.38 | — | BLOOMBERG SIX MN | 09789C788 |
| SGOV | ISHARES TR | 855,521 | $85.88M | 3.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SECT | NORTHERN LTS FD TR IV | 824,013 | $53.17M | 2.0% | $55.24 | — | MAIN SECTR ROTN | 66538H591 |
| XBB | BONDBLOXX ETF TRUST | 1,174,307 | $48.32M | 1.8% | $41.32 | — | BB RT USD HI YLD | 09789C705 |
| XCCC | BONDBLOXX ETF TRUST | 1,264,638 | $48.09M | 1.8% | $39.10 | — | CCC RT USD HI YL | 09789C887 |
| USHY | ISHARES TR | 676,301 | $25.29M | 0.9% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| VWOB | VANGUARD WHITEHALL FDS | 374,164 | $25.23M | 0.9% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| XEMD | BONDBLOXX ETF TRUST | 564,718 | $25.18M | 0.9% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| DBMF | LITMAN GREGORY FDS TR | 859,178 | $24.11M | 0.9% | $27.34 | — | IMGP DBI MANAGED | 53700T827 |
| XLV | SELECT SECTOR SPDR TR | 150,858 | $23.35M | 0.9% | $154.56 | — | STATE STREET HEA | 81369Y209 |
| DXJ | WISDOMTREE TR | 160,156 | $23.09M | 0.9% | $116.06 | — | JAPN HEDGE EQT | 97717W851 |
| VHT | VANGUARD WORLD FD | 79,799 | $22.97M | 0.8% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 68,273 | $22.89M | 0.8% | $308.84 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 255,798 | $22.82M | 0.8% | $90.50 | — | STATE STREET SPD | 78464A359 |
| SDIV | GLOBAL X FDS | 584,970 | $14.06M | 0.5% | $23.99 | — | SUPERDIVIDEND | 37960A669 |
| SMH | VANECK ETF TRUST | 38,939 | $14.02M | 0.5% | $327.50 | — | SEMICONDUCTR ETF | 92189F676 |
| ILF | ISHARES TR | 459,796 | $14M | 0.5% | $29.04 | — | LATN AMER 40 ETF | 464287390 |
| IBB | ISHARES TR | 81,760 | $13.8M | 0.5% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| SIL | GLOBAL X FDS | 163,889 | $13.69M | 0.5% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| XME | SPDR SERIES TRUST | 131,633 | $13.64M | 0.5% | $93.19 | — | STATE STREET SPD | 78464A755 |
| ARKK | ARK ETF TR | 176,624 | $13.59M | 0.5% | $84.61 | — | INNOVATION ETF | 00214Q104 |
| BUYW | NORTHERN LTS FD TR IV | 703,090 | $10.07M | 0.4% | $13.90 | — | MAIN BUYWRITE | 66538H179 |
| EDGI | ADVISORS INNER CIRCLE FD II | 194,314 | $5.515M | 0.2% | $26.22 | — | 3EDGE DYNAMIC IN | 00791R814 |
| MSFT | MICROSOFT CORP | 6,161 | $2.98M | 0.1% | $425.71 | +17.6% | COM | 594918104 |
| EDGH | ADVISORS INNER CIRCLE FD II | 95,752 | $2.913M | 0.1% | $26.95 | — | 3EDGE DYNAMIC HA | 00791R822 |
| TMAT | NORTHERN LTS FD TR IV | 104,721 | $2.619M | 0.1% | $20.94 | — | MAIN THEMATC IN | 66538H278 |
| EDGF | ADVISORS INNER CIRCLE FD II | 105,661 | $2.605M | 0.1% | $24.72 | — | 3EDGE DYNAMIC FI | 00791R830 |
| WFC | WELLS FARGO CO NEW | 24,134 | $2.249M | 0.1% | $66.83 | +29.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 6,834 | $2.202M | 0.1% | $229.27 | +35.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,305 | $2.145M | 0.1% | $230.72 | +25.0% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 17,122 | $2.102M | 0.1% | $87.73 | +37.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 16,683 | $2.09M | 0.1% | $130.60 | -2.5% | COM | 002824100 |
| SHEL | SHELL PLC | 26,256 | $1.929M | 0.1% | $63.14 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 20,737 | $1.906M | 0.1% | $70.08 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 5,979 | $1.827M | 0.1% | $290.68 | +5.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,620 | $1.776M | 0.1% | $340.55 | -25.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,837 | $1.664M | 0.1% | $394.30 | -7.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 32,510 | $1.654M | 0.1% | $67.84 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 8,429 | $1.644M | 0.1% | $202.98 | -3.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 11,148 | $1.598M | 0.1% | $165.38 | -11.0% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,848 | $1.513M | 0.1% | $290.83 | -9.1% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 50,362 | $1.505M | 0.1% | $38.42 | -25.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 26,950 | $1.482M | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| USB | US BANCORP DEL | 27,720 | $1.479M | 0.1% | $46.20 | +5.5% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 5,315 | $1.441M | 0.1% | $206.04 | +21.6% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 6,803 | $1.42M | 0.1% | $188.22 | +2.4% | COM | 693475105 |
| EDGU | ADVISORS INNER CIRCLE FD II | 47,581 | $1.355M | 0.0% | $24.98 | — | 3EDGE DYNAMIC US | 00791R798 |
| UPS | UNITED PARCEL SERVICE INC | 11,324 | $1.123M | 0.0% | $119.68 | -22.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,820 | $1.113M | 0.0% | $208.48 | +9.7% | COM | 023135106 |
| PEP | PEPSICO INC | 7,498 | $1.076M | 0.0% | $153.30 | -4.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,444 | $1.071M | 0.0% | $100.61 | -10.5% | COM | 20825C104 |
| IVV | ISHARES TR | 1,534 | $1.051M | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 1,370 | $1.05M | 0.0% | $894.24 | -12.6% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 24,759 | $995K | 0.0% | $33.54 | +11.5% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 11,822 | $965K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WM | WASTE MGMT INC DEL | 4,311 | $947K | 0.0% | $220.81 | -3.7% | COM | 94106L109 |
| AGG | ISHARES TR | 9,100 | $909K | 0.0% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,749 | $859K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $737K | 0.0% | $149.73 | +31.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,488 | $726K | 0.0% | $410.39 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 3,721 | $725K | 0.0% | $191.84 | +24.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 664 | $713K | 0.0% | $834.05 | +14.6% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,141 | $710K | 0.0% | $65.19 | -5.9% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 3,784 | $706K | 0.0% | $177.10 | +5.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,982 | $686K | 0.0% | $316.44 | +12.8% | COM | 11135F101 |
| STIP | ISHARES TR | 6,453 | $661K | 0.0% | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 3,528 | $647K | 0.0% | $131.75 | +31.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,121 | $640K | 0.0% | $537.29 | +4.0% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 12,581 | $635K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,022 | $633K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GOOG | ALPHABET INC | 1,999 | $627K | 0.0% | $200.25 | +43.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,897 | $627K | 0.0% | $110.00 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| SRE | SEMPRA | 6,980 | $616K | 0.0% | $82.62 | +9.6% | COM | 816851109 |
| V | VISA INC | 1,755 | $616K | 0.0% | $315.84 | +7.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,030 | $614K | 0.0% | $145.83 | +3.8% | COM | 166764100 |
| NTES | NETEASE INC | 4,299 | $592K | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| EVRG | EVERGY INC | 8,011 | $581K | 0.0% | $59.59 | +26.6% | COM | 30034W106 |
| VTV | VANGUARD INDEX FDS | 2,939 | $561K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| EMN | EASTMAN CHEM CO | 7,950 | $507K | 0.0% | $87.51 | -30.3% | COM | 277432100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,680 | $503K | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SNPE | DBX ETF TR | 7,453 | $465K | 0.0% | $53.37 | — | XTRACKRS S&P 500 | 233051143 |
| SHY | ISHARES TR | 5,604 | $464K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,445 | $456K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 5,567 | $439K | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| EAGG | ISHARES TR | 9,092 | $435K | 0.0% | $46.58 | — | ESG AWR US AGRGT | 46435U549 |
| IAU | ISHARES GOLD TR | 5,352 | $434K | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 2,751 | $421K | 0.0% | $173.70 | -1.2% | COM | 81762P102 |
| ZTS | ZOETIS INC | 3,175 | $400K | 0.0% | $158.09 | -17.6% | CL A | 98978V103 |
| MSCI | MSCI INC | 663 | $380K | 0.0% | $554.40 | +1.0% | COM | 55354G100 |
| IEI | ISHARES TR | 2,947 | $352K | 0.0% | $115.62 | — | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC | 517 | $350K | 0.0% | $623.16 | +9.3% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,253 | $336K | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC | 925 | $327K | 0.0% | $358.91 | -2.7% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 2,655 | $319K | 0.0% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 3,679 | $310K | 0.0% | $87.61 | -4.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 482 | $296K | 0.0% | $614.11 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 4,477 | $296K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $282K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 739 | $259K | 0.0% | $375.65 | -9.5% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 540 | $254K | 0.0% | $537.27 | -17.3% | COM | 871607107 |
| ABNB | AIRBNB INC | 1,746 | $237K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| SPIB | SPDR SERIES TRUST | 6,693 | $226K | 0.0% | $32.79 | — | STATE STREET SPD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 4,056 | $222K | 0.0% | $53.86 | — | STATE STREET FIN | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 2,317 | $221K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| BIV | VANGUARD BD INDEX FDS | 2,672 | $208K | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,935 | $204K | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| INTU | INTUIT | 303 | $201K | 0.0% | $660.69 | 0.0% | COM | 461202103 |