Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,908 | $42.11M | 11.2% | $90.81 | +195.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,999 | $32.89M | 8.7% | $109.33 | +357.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 85,893 | $26.88M | 7.1% | $111.38 | +156.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,341 | $21.28M | 5.6% | $216.89 | +129.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 57,864 | $18.64M | 4.9% | $91.04 | +240.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 120,225 | $18.32M | 4.9% | $84.08 | +80.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 75,119 | $17.34M | 4.6% | $122.39 | +86.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 109,682 | $13.2M | 3.5% | $67.06 | +72.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 59,291 | $12.27M | 3.3% | $124.18 | +58.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,085 | $12.15M | 3.2% | $445.14 | +103.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 33,235 | $10.88M | 2.9% | $197.15 | +60.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 126,772 | $9.765M | 2.6% | $33.72 | +118.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 59,568 | $8.537M | 2.3% | $104.90 | +40.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 76,223 | $6.119M | 1.6% | $66.87 | +23.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 55,053 | $5.795M | 1.5% | $47.36 | +96.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 28,750 | $5.362M | 1.4% | $106.25 | +75.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 8,995 | $5.153M | 1.4% | $182.84 | +203.8% | COM | 149123101 |
| IDA | IDACORP INC | 37,805 | $4.785M | 1.3% | $93.97 | +38.4% | COM | 451107106 |
| MMM | 3M CO | 27,097 | $4.338M | 1.2% | $102.92 | +58.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 16,148 | $3.69M | 1.0% | $85.44 | +166.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,047 | $3.457M | 0.9% | $231.70 | +57.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,961 | $3.102M | 0.8% | $147.39 | +142.2% | COM | 11135F101 |
| PFE | PFIZER INC | 113,061 | $2.815M | 0.7% | $24.93 | +0.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 18,227 | $2.8M | 0.7% | $61.32 | +140.9% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 46,504 | $2.558M | 0.7% | $25.87 | +103.6% | COM | 060505104 |
| T | AT&T INC | 99,738 | $2.477M | 0.7% | $15.27 | +65.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 7,264 | $2.279M | 0.6% | $107.68 | +165.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 18,429 | $2.15M | 0.6% | $58.34 | +77.6% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 4,120 | $1.993M | 0.5% | $276.14 | +72.4% | COM | 539830109 |
| BKH | BLACK HILLS CORP | 26,531 | $1.842M | 0.5% | $57.39 | +15.8% | COM | 092113109 |
| ORCL | ORACLE CORP | 9,386 | $1.829M | 0.5% | $151.21 | +57.4% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 8,546 | $1.756M | 0.5% | $52.90 | +254.8% | COM | 14149Y108 |
| KVUE | KENVUE INC | 96,100 | $1.658M | 0.4% | $20.06 | -19.0% | COM | 49177J102 |
| COR | CENCORA INC | 4,854 | $1.639M | 0.4% | $75.39 | +351.8% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 19,259 | $1.607M | 0.4% | $60.90 | +25.3% | COM | 87165B103 |
| V | VISA INC | 4,572 | $1.603M | 0.4% | $216.43 | +57.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,385 | $1.603M | 0.4% | $219.65 | -6.4% | COM | 097023105 |
| FDX | FEDEX CORP | 5,475 | $1.582M | 0.4% | $208.35 | +25.5% | COM | 31428X106 |
| R | RYDER SYS INC | 8,119 | $1.554M | 0.4% | $68.59 | +162.0% | COM | 783549108 |
| IVZ | INVESCO LTD | 58,860 | $1.546M | 0.4% | $24.32 | 0.0% | SHS | G491BT108 |
| MS | MORGAN STANLEY | 8,678 | $1.541M | 0.4% | $74.27 | +124.2% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 8,842 | $1.514M | 0.4% | $75.38 | +106.1% | COM NEW | 512807306 |
| TSLA | TESLA INC | 3,348 | $1.506M | 0.4% | $247.64 | +79.0% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 9,244 | $1.505M | 0.4% | $93.93 | +79.7% | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 8,055 | $1.486M | 0.4% | $115.73 | +45.2% | COM | 87612G101 |
| KR | KROGER CO | 22,977 | $1.436M | 0.4% | $48.54 | +34.4% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 2,504 | $1.43M | 0.4% | $228.76 | +144.3% | CL A | 57636Q104 |
| TGT | TARGET CORP | 14,481 | $1.416M | 0.4% | $99.60 | -8.0% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 23,475 | $1.411M | 0.4% | $28.99 | +107.2% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 3,539 | $1.377M | 0.4% | $162.81 | +154.0% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 4,490 | $1.372M | 0.4% | $184.60 | +65.3% | COM | 580135101 |
| OKE | ONEOK INC NEW | 18,629 | $1.369M | 0.4% | $38.99 | +80.7% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 10,289 | $1.348M | 0.4% | $102.36 | +34.5% | COM SHS | 040413205 |
| SYY | SYSCO CORP | 18,144 | $1.337M | 0.4% | $58.31 | +29.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 7,674 | $1.331M | 0.4% | $119.54 | +42.8% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 32,771 | $1.317M | 0.3% | $26.66 | +40.2% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 6,414 | $1.251M | 0.3% | $196.41 | -0.7% | COM | 438516106 |
| BBY | BEST BUY INC | 18,565 | $1.243M | 0.3% | $80.57 | -6.3% | COM | 086516101 |
| GE | GE AEROSPACE | 3,951 | $1.217M | 0.3% | $97.96 | +207.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 3,794 | $1.208M | 0.3% | $216.51 | +63.7% | SHS | G29183103 |
| CRH | CRH PLC | 9,546 | $1.191M | 0.3% | $78.91 | +51.0% | ORD | G25508105 |
| LOW | LOWES COS INC | 4,793 | $1.156M | 0.3% | $139.25 | +72.2% | COM | 548661107 |
| Q | QNITY ELECTRONICS INC | 13,772 | $1.124M | 0.3% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CEG | CONSTELLATION ENERGY CORP | 2,931 | $1.035M | 0.3% | $165.45 | +119.5% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 6,300 | $1.025M | 0.3% | $72.42 | +157.4% | COM | 56585A102 |
| LIN | LINDE PLC | 2,395 | $1.021M | 0.3% | $327.62 | +30.4% | SHS | G54950103 |
| DOW | DOW INC | 42,658 | $997K | 0.3% | $41.59 | -45.2% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 1,117 | $982K | 0.3% | $577.28 | +41.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 2,953 | $975K | 0.3% | $213.21 | +58.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 | $973K | 0.3% | $173.36 | +369.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 4,100 | $948K | 0.3% | $185.23 | +22.7% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 8,901 | $939K | 0.2% | $85.38 | +29.2% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 9,731 | $935K | 0.2% | $76.61 | +26.8% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 4,236 | $931K | 0.2% | $221.34 | -4.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 5,399 | $866K | 0.2% | $76.39 | +101.0% | COM | 718172109 |
| CME | CME GROUP INC | 3,162 | $863K | 0.2% | $171.34 | +58.0% | COM | 12572Q105 |
| MLI | MUELLER INDS INC | 7,316 | $840K | 0.2% | $75.22 | +42.7% | COM | 624756102 |
| TMUS | T-MOBILE US INC | 4,039 | $820K | 0.2% | $148.01 | +42.8% | COM | 872590104 |
| LLY | ELI LILLY & CO | 756 | $812K | 0.2% | $740.80 | +29.0% | COM | 532457108 |
| SOLV | SOLVENTUM CORP | 9,712 | $770K | 0.2% | $66.54 | +15.1% | COM SHS | 83444M101 |
| BLK | BLACKROCK INC | 717 | $767K | 0.2% | $990.17 | +10.0% | COM | 09290D101 |
| WELL | WELLTOWER INC | 3,738 | $694K | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| PEP | PEPSICO INC | 4,604 | $661K | 0.2% | $129.61 | +12.6% | COM | 713448108 |
| MCK | MCKESSON CORP | 789 | $647K | 0.2% | $454.47 | +79.5% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,329 | $618K | 0.2% | $134.51 | +38.6% | COM | 571748102 |
| BYD | BOYD GAMING CORP | 6,000 | $511K | 0.1% | $29.42 | +179.6% | COM | 103304101 |
| O | REALTY INCOME CORP | 8,842 | $498K | 0.1% | $54.29 | +5.7% | COM | 756109104 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,100 | $408K | 0.1% | $74.34 | +7.8% | COM | 844895102 |
| AGYS | AGILYSYS INC | 3,408 | $405K | 0.1% | $90.25 | +33.4% | COM | 00847J105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $385K | 0.1% | $108.87 | +106.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,013 | $375K | 0.1% | $156.99 | +127.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $349K | 0.1% | $238.05 | +43.2% | COM | 369550108 |
| META | META PLATFORMS INC | 436 | $288K | 0.1% | $452.46 | +47.5% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 421 | $275K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,737 | $261K | 0.1% | $48.20 | +103.4% | COM | 101137107 |
| RNR | RENAISSANCERE HLDGS LTD | 926 | $260K | 0.1% | $222.50 | +18.3% | COM | G7496G103 |
| KO | COCA COLA CO | 3,540 | $247K | 0.1% | $39.66 | +75.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,823 | $242K | 0.1% | $114.29 | +15.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 2,500 | $233K | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| B | BARRICK MNG CORP | 5,000 | $218K | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| SLB | SLB LIMITED | 5,648 | $217K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 199 | $213K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| WAL | WESTERN ALLIANCE BANCORP | 2,466 | $207K | 0.1% | $70.68 | +14.1% | COM | 957638109 |