Location: Barrington, IL
CIK: 0001919749 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 42,620 | $21.42M | 12.7% | $502.65 | $484.65 | +3.7% | CL B NEW | 084670702 |
| QQQM | Invesco NASDAQ 100 ETF | 47,335 | $11.97M | 7.1% | $252.92 | $205.40 | +23.1% | NASDAQ 100 ETF | 46138G649 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 181,918 | $8.095M | 4.8% | $44.50 | $38.44 | +15.8% | CWP ENHANCED DIV | 032108409 |
| BLOK | Amplify Blockchain Technology ETF | 129,640 | $7.375M | 4.4% | $56.89 | $43.49 | +30.8% | BLOCKCHAIN LDR | 032108607 |
| AAPL | Apple Inc | 25,137 | $6.834M | 4.1% | $271.86 | $177.10 | +53.5% | COM | 037833100 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 134,750 | $6.483M | 3.8% | $48.11 | $38.09 | +26.3% | XTRACK MSCI EAFE | 233051200 |
| BITB | Bitwise Bitcoin ETF | 134,982 | $6.42M | 3.8% | $47.56 | $53.68 | -11.4% | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA Corp | 28,556 | $5.326M | 3.2% | $186.50 | $126.13 | +47.9% | COM | 67066G104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 106,498 | $4.761M | 2.8% | $44.70 | $37.95 | +16.9% | US SMALL CAP CAS | 69374H857 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 96,315 | $4.581M | 2.7% | $47.56 | $46.69 | +1.9% | NEOS ENHCD INME | 78433H402 |
| BLDG | Cambria Global Real Estate ETF | 158,998 | $3.888M | 2.3% | $24.46 | $24.13 | +1.4% | GBL REAL EST ETF | 132061813 |
| GOOG | Alphabet Inc Class C | 11,204 | $3.516M | 2.1% | $313.80 | $164.10 | +91.2% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 6,950 | $3.361M | 2.0% | $483.63 | $344.03 | +40.6% | COM | 594918104 |
| GABF | Gabelli Financial Services Opp ETF | 64,553 | $3.04M | 1.8% | $47.10 | $44.09 | +4.8% | FINL SVCS OPPTYS | 36261K400 |
| VWO | Vanguard FTSE Emerging Markets ETF | 51,944 | $2.793M | 1.7% | $53.76 | $47.99 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | Alphabet Inc Class A | 8,499 | $2.66M | 1.6% | $312.98 | $172.04 | +81.9% | CAP STK CL A | 02079K305 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 14,830 | $2.636M | 1.6% | $177.75 | $121.05 | +46.8% | CL A | 69608A108 |
| QQQ | Invesco QQQ Trust | 3,988 | $2.45M | 1.5% | $614.37 | $355.15 | +73.0% | UNIT SER 1 | 46090E103 |
| SCHC | Schwab International Small-Cap Eq ETF | 52,561 | $2.393M | 1.4% | $45.53 | $38.74 | +17.5% | INTL SCEQT ETF | 808524888 |
| TSLA | Tesla Inc | 4,230 | $1.902M | 1.1% | $449.73 | $303.41 | +48.2% | COM | 88160R101 |
| JPST | JPMorgan Ultra-Short Income ETF | 35,416 | $1.798M | 1.1% | $50.77 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SHLD | Global X Defense Tech ETF | 26,264 | $1.708M | 1.0% | $65.03 | $54.52 | +18.8% | DEFENSE TECH ETF | 37960A529 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 37,259 | $1.702M | 1.0% | $45.69 | $44.53 | +2.6% | HENDERSON MTG | 47103U852 |
| SCHH | Schwab US REIT ETF | 81,013 | $1.692M | 1.0% | $20.89 | $22.47 | -7.0% | US REIT ETF | 808524847 |
| AMZN | Amazon.com Inc | 7,097 | $1.638M | 1.0% | $230.82 | $197.14 | +17.1% | COM | 023135106 |
| PPA | Invesco Aerospace & Defense ETF | 10,341 | $1.62M | 1.0% | $156.63 | $127.26 | +23.1% | AEROSPACE DEFN | 46137V100 |
| SMH | VanEck Semiconductor ETF | 4,310 | $1.552M | 0.9% | $360.12 | $243.06 | +48.2% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF | 1,976 | $1.351M | 0.8% | $683.71 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| ZECP | Zacks Earnings Consistent ETF | 37,547 | $1.316M | 0.8% | $35.04 | $30.14 | +15.3% | EARNGS CONSTANT | 98888G105 |
| VOO | Vanguard S&P 500 ETF | 1,975 | $1.239M | 0.7% | $627.23 | $501.49 | +25.1% | S&P 500 ETF SHS | 922908363 |
| IWV | iShares Russell 3000 ETF | 3,115 | $1.205M | 0.7% | $386.79 | $324.80 | +19.1% | RUSSELL 3000 ETF | 464287689 |
| XOM | Exxon Mobil Corp | 9,946 | $1.197M | 0.7% | $120.34 | $72.32 | +66.4% | COM | 30231G102 |
| BNDX | Vanguard Total International Bond ETF | 24,688 | $1.193M | 0.7% | $48.32 | $50.74 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| ITW | Illinois Tool Works Inc | 4,424 | $1.097M | 0.7% | $247.94 | $237.16 | +3.9% | COM | 452308109 |
| ANET | Arista Networks Inc | 8,069 | $1.057M | 0.6% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| ORCL | Oracle Corp | 5,401 | $1.053M | 0.6% | $194.89 | $176.65 | +10.3% | COM | 68389X105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 20,592 | $1.036M | 0.6% | $50.29 | $49.18 | +2.3% | TAX EXEMPT BD | 922907746 |
| RTX | RTX Corp | 5,028 | $922K | 0.5% | $183.41 | $137.03 | +33.8% | COM | 75513E101 |
| MBB | iShares MBS ETF | 9,045 | $861K | 0.5% | $95.22 | $92.71 | +2.7% | MBS ETF | 464288588 |
| AVGO | Broadcom Inc | 2,466 | $854K | 0.5% | $346.16 | $262.22 | +32.0% | COM | 11135F101 |
| SLYV | State Street SPDR S&P 600A Sm CpValETF | 9,203 | $837K | 0.5% | $90.97 | $82.80 | +9.9% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMorgan Chase & Co | 2,571 | $828K | 0.5% | $322.23 | $262.93 | +22.5% | COM | 46625H100 |
| AMGN | Amgen Inc | 2,327 | $762K | 0.5% | $327.34 | $279.90 | +16.9% | COM | 031162100 |
| WMT | Walmart Inc | 6,788 | $758K | 0.4% | $111.60 | $94.76 | +17.6% | COM | 931142103 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 7,814 | $752K | 0.4% | $96.28 | $94.40 | +2.0% | JPMORGAN USD EMG | 464288281 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 8,611 | $721K | 0.4% | $83.75 | $84.12 | -0.4% | INT-TERM CORP | 92206C870 |
| XOVR | ERShares Private-Public Crossover ETF | 34,464 | $694K | 0.4% | $20.14 | $17.94 | +12.2% | ERSHARES PRIVATE | 293828877 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 11,389 | $683K | 0.4% | $59.93 | $60.85 | -1.5% | INTER TERM TREAS | 92206C706 |
| META | Meta Platforms Inc Class A | 1,016 | $670K | 0.4% | $659.82 | $328.60 | +100.9% | CL A | 30303M102 |
| NGL | NGL Energy Partners LP | 64,889 | $649K | 0.4% | $10.00 | $2.81 | — | COM UNIT REPST | 62913M107 |
| SNA | Snap-on Inc | 1,736 | $598K | 0.4% | $344.52 | $312.59 | +10.2% | COM | 833034101 |
| IWB | iShares Russell 1000 ETF | 1,583 | $591K | 0.4% | $373.40 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| QTUM | Defiance Quantum ETF | 4,755 | $521K | 0.3% | $109.66 | $90.38 | +21.3% | DEFIANCE QUANTUM | 26922A420 |
| AXP | American Express Co | 1,403 | $519K | 0.3% | $370.04 | $279.37 | +32.1% | COM | 025816109 |
| IBM | International Business Machines Corp | 1,734 | $514K | 0.3% | $296.28 | $254.96 | +16.2% | COM | 459200101 |
| JNJ | Johnson & Johnson | 2,411 | $499K | 0.3% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| HSBC | HSBC Holdings PLC ADR | 6,283 | $494K | 0.3% | $78.67 | $67.28 | +16.9% | SPON ADR NEW | 404280406 |
| SMIZ | Zacks Small/Mid Cap ETF | 13,260 | $494K | 0.3% | $37.22 | $31.48 | +17.5% | SMALL/MID CAP | 98888G204 |
| QUIZ | Zacks Quality International ETF | 18,565 | $493K | 0.3% | $26.57 | $25.85 | +2.6% | QUALITY INTERNAT | 98888G881 |
| AIS | VistaShares Artfcl Intlgc Supercycle ETF | 12,829 | $485K | 0.3% | $37.77 | $28.22 | +33.9% | VISTASHARES ARTI | 45259A845 |
| CSHI | NEOS Enhanced Inc 1-3 Month T-Bill ETF | 9,432 | $469K | 0.3% | $49.73 | $49.66 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| GE | GE Aerospace | 1,505 | $464K | 0.3% | $308.26 | $242.25 | +27.2% | COM NEW | 369604301 |
| C | Citigroup Inc | 3,864 | $451K | 0.3% | $116.69 | $78.35 | +48.9% | COM NEW | 172967424 |
| INTC | Intel Corp | 11,876 | $438K | 0.3% | $36.90 | $23.80 | +55.1% | COM | 458140100 |
| NFLX | Netflix Inc | 4,637 | $435K | 0.3% | $93.76 | $108.93 | -13.9% | COM | 64110L106 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,250 | $426K | 0.3% | $58.73 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| IBUY | Amplify Online Retail ETF | 5,708 | $425K | 0.3% | $74.44 | $71.09 | +4.7% | ONLIN RETL ETF | 032108102 |
| GS | The Goldman Sachs Group Inc | 479 | $421K | 0.2% | $879.13 | $596.63 | +47.3% | COM | 38141G104 |
| IBB | iShares Biotechnology ETF | 2,370 | $400K | 0.2% | $168.76 | $130.26 | +29.6% | ISHARES BIOTECH | 464287556 |
| CEG | Constellation Energy Corp | 1,131 | $400K | 0.2% | $353.27 | $270.70 | +30.5% | COM | 21037T109 |
| NVS | Novartis AG ADR | 2,886 | $398K | 0.2% | $137.88 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| XYZ | Block Inc Class A | 6,079 | $396K | 0.2% | $65.09 | $103.71 | -37.2% | CL A | 852234103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,864 | $394K | 0.2% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| ABBV | AbbVie Inc | 1,714 | $392K | 0.2% | $228.48 | $199.16 | +14.7% | COM | 00287Y109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,808 | $383K | 0.2% | $79.72 | $78.79 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IAGG | iShares Core International Aggt Bd ETF | 7,460 | $373K | 0.2% | $50.01 | $50.67 | -1.3% | CORE INTL AGGR | 46435G672 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,477 | $368K | 0.2% | $148.71 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| SAN | Banco Santander SA ADR | 31,288 | $367K | 0.2% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,748 | $365K | 0.2% | $37.39 | $36.69 | +1.9% | BROAD USD HIGH | 46435U853 |
| V | Visa Inc Class A | 1,035 | $363K | 0.2% | $350.70 | $346.64 | +1.2% | COM CL A | 92826C839 |
| SPIB | State Street SPDR Port ItmtTermCorpBdETF | 10,578 | $358K | 0.2% | $33.81 | $33.11 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| AGG | iShares Core US Aggregate Bond ETF | 3,548 | $354K | 0.2% | $99.87 | $97.99 | +1.9% | CORE US AGGBD ET | 464287226 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1,534 | $347K | 0.2% | $226.14 | $208.02 | +8.7% | COM CL A | 19260Q107 |
| BAC | Bank of America Corp | 6,292 | $346K | 0.2% | $55.00 | $40.90 | +34.5% | COM | 060505104 |
| T | AT&T Inc | 13,665 | $339K | 0.2% | $24.84 | $18.27 | +36.0% | COM | 00206R102 |
| AZN | AstraZeneca PLC ADR | 3,626 | $333K | 0.2% | $91.92 | $74.82 | — | SPONSORED ADR | 046353108 |
| ITA | iShares US Aerospace & Defense ETF | 1,514 | $325K | 0.2% | $214.64 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| IWM | iShares Russell 2000 ETF | 1,312 | $323K | 0.2% | $246.09 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| TD | The Toronto-Dominion Bank | 3,405 | $321K | 0.2% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| AMD | Advanced Micro Devices Inc | 1,420 | $304K | 0.2% | $214.18 | $224.60 | -4.6% | COM | 007903107 |
| VB | Vanguard Small-Cap ETF | 1,153 | $298K | 0.2% | $258.05 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| MCD | McDonald's Corp | 968 | $296K | 0.2% | $305.52 | $227.78 | +34.2% | COM | 580135101 |
| — | Banco Bilbao Vizcaya Argentaria SA ADR | 12,468 | $291K | 0.2% | $23.31 | $23.31 | — | SPONSORED ADS | 058934950 |
| COF | Capital One Financial Corp | 1,189 | $288K | 0.2% | $242.45 | $192.79 | +25.7% | COM | 14040H105 |
| BCS | Barclays PLC ADR | 10,904 | $277K | 0.2% | $25.45 | $19.80 | +28.6% | ADR | 06738E204 |
| SCHP | Schwab US TIPS ETF | 10,192 | $270K | 0.2% | $26.49 | $28.86 | -8.2% | US TIPS ETF | 808524870 |
| CSCO | Cisco Systems Inc | 3,466 | $267K | 0.2% | $77.02 | $67.38 | +13.7% | COM | 17275R102 |
| LII | Lennox International Inc | 544 | $265K | 0.2% | $486.45 | $554.73 | -12.5% | COM | 526107107 |
| AVUV | Avantis US Small Cap Value ETF | 2,495 | $254K | 0.2% | $102.00 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 3,716 | $251K | 0.1% | $67.43 | $63.70 | +5.8% | EM MK GOV BD ETF | 921946885 |
| MU | Micron Technology Inc | 841 | $240K | 0.1% | $285.83 | $229.35 | +24.4% | COM | 595112103 |
| LUV | Southwest Airlines Co | 5,707 | $237K | 0.1% | $41.51 | $34.79 | +18.8% | COM | 844741108 |
| BTI | British American Tobacco PLC ADR | 4,092 | $235K | 0.1% | $57.36 | $54.30 | +4.3% | SPONSORED ADR | 110448107 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,972 | $234K | 0.1% | $47.08 | $46.43 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| XBI | State Street SPDR S&P Biotech ETF | 1,917 | $234K | 0.1% | $121.95 | $114.66 | +6.3% | S&P BIOTECH | 78464A870 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 7,824 | $233K | 0.1% | $29.72 | $25.57 | +15.7% | AUTONMOUS EV ETF | 37954Y624 |
| MMM | 3M Co | 1,439 | $230K | 0.1% | $160.15 | $141.25 | +13.3% | COM | 88579Y101 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,863 | $223K | 0.1% | $45.85 | $38.67 | +18.6% | MORNSTAR UPSTR | 33939L407 |
| PCOK | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | 38,050 | $218K | 0.1% | $5.72 | $5.72 | — | REAL ESTATE INVESTME | 694701103 |
| GEV | GE Vernova Inc | 321 | $210K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| CAT | Caterpillar Inc | 366 | $210K | 0.1% | $572.79 | $555.50 | +3.1% | COM | 149123101 |
| — | Lam Research Corp | 1,180 | $202K | 0.1% | $171.39 | $171.39 | — | COM | 512807108 |
| ASML | ASML Holding NV ADR | 189 | $202K | 0.1% | $1069.87 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,138 | $201K | 0.1% | $32.75 | $28.31 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| NWBI | Northwest Bancshares Inc | 15,528 | $186K | 0.1% | $12.00 | $10.87 | +8.8% | COM | 667340103 |
| NWG | NatWest Group PLC ADR | 10,177 | $178K | 0.1% | $17.50 | $14.11 | +24.0% | SPONS ADR | 639057207 |
| LYG | Lloyds Banking Group PLC ADR | 24,319 | $129K | 0.1% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |
| CMRF | CIM Real Estate Finance Trust Inc | 12,851 | $67,080 | 0.0% | $5.22 | — | — | COM | 12558Q103 |
| KBSR | KBS Real Estate Investment Trust III Inc Ordinary Shares | 23,162 | $62,538 | 0.0% | $2.70 | $2.70 | — | ORD SHS | 48668L105 |
| — | BNY Mellon High Yield Strategies Fund | 20,019 | $49,997 | 0.0% | $2.50 | $2.75 | — | SH BEN INT | 09660L105 |
| LTNC | Labor Smart Inc | 8,000,000 | $4,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 50541A108 |