CIK: 0002097025 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value ($000): $150,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,325 | $24,922 | 16.6% | $154.71 | +19.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 71,407 | $8,822 | 5.9% | $93.96 | +7.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,232 | $7,702 | 5.1% | $313.69 | +33.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,435 | $6,268 | 4.2% | $125.36 | +46.5% | COM | 023135106 |
| WMT | WALMART INC | 86,585 | $5,863 | 3.9% | $52.52 | +18.0% | COM | 931142103 |
| META | META PLATFORMS INC | 11,439 | $5,768 | 3.8% | $329.69 | +46.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 23,285 | $3,994 | 2.7% | $101.71 | +54.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 31,631 | $3,827 | 2.5% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,790 | $3,432 | 2.3% | $252.79 | +212.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 31,346 | $3,161 | 2.1% | $119.19 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 15,361 | $2,798 | 1.9% | $110.16 | +51.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 18,926 | $2,590 | 1.7% | $166.51 | -21.9% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 29,817 | $2,319 | 1.5% | $80.26 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,410 | $2,263 | 1.5% | $51.85 | +165.5% | COM | 11135F101 |
| SPXL | DIREXION SHS ETF TR | 14,555 | $2,126 | 1.4% | $116.58 | — | DRX S&P500BULL | 25459W862 |
| SCHX | SCHWAB STRATEGIC TR | 28,434 | $1,827 | 1.2% | $80.46 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 94,783 | $1,811 | 1.2% | $14.67 | +10.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,726 | $1,785 | 1.2% | $390.12 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 30,233 | $1,727 | 1.1% | $69.11 | -20.0% | CL A | 902494103 |
| ET | ENERGY TRANSFER L P | 104,098 | $1,688 | 1.1% | $9.52 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 2,607 | $1,686 | 1.1% | $345.34 | +89.8% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 14,482 | $1,667 | 1.1% | $56.08 | +96.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,682 | $1,612 | 1.1% | $339.22 | -3.4% | COM | 437076102 |
| GE | GE AEROSPACE | 10,123 | $1,609 | 1.1% | $59.53 | +165.4% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 9,850 | $1,576 | 1.0% | $183.14 | -10.0% | COM | 445658107 |
| BAC | BANK AMERICA CORP | 37,583 | $1,495 | 1.0% | $40.51 | -9.1% | COM | 060505104 |
| FDX | FEDEX CORP | 4,944 | $1,482 | 1.0% | $214.07 | +17.6% | COM | 31428X106 |
| V | VISA INC | 5,596 | $1,469 | 1.0% | $210.16 | +28.9% | COM CL A | 92826C839 |
| MUSA | MURPHY USA INC | 3,028 | $1,422 | 0.9% | $182.16 | +137.4% | COM | 626755102 |
| BA | BOEING CO | 7,103 | $1,293 | 0.9% | $194.12 | -8.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 6,290 | $1,272 | 0.8% | $141.14 | +34.0% | COM | 46625H100 |
| HOMB | HOME BANCSHARES INC | 51,407 | $1,232 | 0.8% | $24.54 | -3.3% | COM | 436893200 |
| PFE | PFIZER INC | 43,009 | $1,203 | 0.8% | $39.91 | -37.9% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,456 | $1,199 | 0.8% | $196.09 | +27.6% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,030 | $1,101 | 0.7% | $171.54 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,589 | $1,031 | 0.7% | $101.75 | +45.8% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 24,259 | $1,000 | 0.7% | $28.92 | +38.7% | COM | 626717102 |
| DIS | DISNEY WALT CO | 9,017 | $895 | 0.6% | $155.59 | -32.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,530 | $861 | 0.6% | $253.42 | +31.5% | COM | 863667101 |
| SPYM | SPDR SER TR | 12,618 | $808 | 0.5% | $52.93 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,183 | $804 | 0.5% | $54.44 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 7,711 | $774 | 0.5% | $80.80 | +23.9% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 4,179 | $717 | 0.5% | $158.10 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 4,787 | $700 | 0.5% | $145.14 | -2.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,550 | $681 | 0.5% | $118.69 | -13.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,475 | $678 | 0.5% | $74.58 | +63.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,745 | $669 | 0.4% | $167.97 | +98.0% | CL A | 22788C105 |
| KRE | SPDR SER TR | 12,532 | $615 | 0.4% | $48.65 | — | S&P REGL BKG | 78464A698 |
| ETR | ENTERGY CORP NEW | 5,493 | $588 | 0.4% | $45.22 | +13.5% | COM | 29364G103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,250 | $581 | 0.4% | $67.87 | — | SEMICONDUCTORS | 46137V647 |
| VZ | VERIZON COMMUNICATIONS INC | 13,974 | $576 | 0.4% | $40.39 | -9.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $550 | 0.4% | $301.33 | +35.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 11,700 | $533 | 0.4% | $32.89 | +18.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,612 | $520 | 0.3% | $144.08 | +26.6% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,373 | $520 | 0.3% | $49.14 | — | NASDAQ EQT PREM | 46654Q203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,656 | $519 | 0.3% | $75.84 | +7.3% | COMMON STOCK | 36266G107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $515 | 0.3% | $94.21 | — | DORSEY WRIGHT MO | 46137V837 |
| IYH | ISHARES TR | 8,200 | $502 | 0.3% | $106.47 | — | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,017 | $493 | 0.3% | $22.99 | — | COM | 293792107 |
| IYE | ISHARES TR | 10,210 | $490 | 0.3% | $45.09 | — | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $466 | 0.3% | $115.56 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 9,714 | $460 | 0.3% | $50.58 | -6.6% | COM | 25179M103 |
| XBI | SPDR SER TR | 4,902 | $454 | 0.3% | $104.01 | — | S&P BIOTECH | 78464A870 |
| SCHM | SCHWAB STRATEGIC TR | 5,528 | $430 | 0.3% | $80.43 | — | US MID-CAP ETF | 808524508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,200 | $419 | 0.3% | $32.17 | — | NASDAQ INTERNT | 46137V530 |
| GOOG | ALPHABET INC | 2,244 | $412 | 0.3% | $112.41 | +50.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,134 | $402 | 0.3% | $80.69 | +12.5% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 19,419 | $389 | 0.3% | $19.13 | -5.6% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FD | 647 | $373 | 0.2% | $392.94 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,900 | $359 | 0.2% | $103.13 | +14.2% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 4,745 | $345 | 0.2% | $46.14 | +50.6% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 770 | $340 | 0.2% | $339.58 | +33.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,967 | $339 | 0.2% | $66.78 | +72.8% | COM | 20825C104 |
| ABNB | AIRBNB INC | 2,221 | $337 | 0.2% | $115.78 | +32.0% | COM CL A | 009066101 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,086 | $332 | 0.2% | $39.04 | +4.0% | COM | 06417N103 |
| SLI | STANDARD LITHIUM LTD | 263,900 | $330 | 0.2% | $6.04 | -77.0% | COM | 853606101 |
| SCHV | SCHWAB STRATEGIC TR | 4,403 | $326 | 0.2% | $73.04 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $323 | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,055 | $319 | 0.2% | $10.25 | +21.2% | COM NEW | 03761U502 |
| PEP | PEPSICO INC | 1,930 | $318 | 0.2% | $144.45 | +12.4% | COM | 713448108 |
| FHN | FIRST HORIZON CORPORATION | 20,014 | $316 | 0.2% | $14.18 | +1.1% | COM | 320517105 |
| IGV | ISHARES TR | 3,604 | $313 | 0.2% | $129.26 | — | EXPANDED TECH | 464287515 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,602 | $311 | 0.2% | $11.27 | +11.3% | COM | 446150104 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $310 | 0.2% | $21.96 | +19.0% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,400 | $309 | 0.2% | $217.51 | +1.8% | COM | 548661107 |
| IWF | ISHARES TR | 837 | $305 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SFNC | SIMMONS 1ST NATL CORP | 17,009 | $299 | 0.2% | $29.18 | -39.5% | CL A $1 PAR | 828730200 |
| ARCC | ARES CAPITAL CORP | 14,135 | $295 | 0.2% | $15.96 | +12.2% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 342 | $291 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| IDV | ISHARES TR | 10,482 | $290 | 0.2% | $30.53 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 1,225 | $286 | 0.2% | $223.48 | +2.0% | COM | 075887109 |
| ICLR | ICON PLC | 900 | $282 | 0.2% | $222.55 | +40.8% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 4,750 | $282 | 0.2% | $46.07 | +23.4% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 14,101 | $278 | 0.2% | $14.16 | +7.8% | COM | 302635206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,136 | $276 | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| GNRC | GENERAC HLDGS INC | 2,090 | $276 | 0.2% | $114.19 | +21.0% | COM | 368736104 |
| TECL | DIREXION SHS ETF TR | 2,826 | $275 | 0.2% | $61.27 | — | DLY TECH BULL 3X | 25459W102 |
| XAR | SPDR SER TR | 1,925 | $269 | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| CSCO | CISCO SYS INC | 5,573 | $265 | 0.2% | $49.38 | -8.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 750 | $250 | 0.2% | $261.47 | +29.5% | COM | 149123101 |
| IYR | ISHARES TR | 2,840 | $249 | 0.2% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $242 | 0.2% | $133.99 | +17.3% | COM | 742718109 |
| IYT | ISHARES TR | 3,700 | $242 | 0.2% | $107.00 | — | US TRSPRTION | 464287192 |
| AMD | ADVANCED MICRO DEVICES INC | 1,446 | $235 | 0.2% | $117.86 | +36.5% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,642 | $234 | 0.2% | $49.23 | -16.7% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 4,233 | $233 | 0.2% | $51.76 | +4.2% | COM | 201723103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $232 | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| PFF | ISHARES TR | 7,305 | $230 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,626 | $223 | 0.1% | $135.89 | — | ISHARES BIOTECH | 464287556 |
| TRGP | TARGA RES CORP | 1,701 | $219 | 0.1% | $113.18 | 0.0% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 4,478 | $218 | 0.1% | $39.73 | +24.1% | CL B | 35671D857 |
| DE | DEERE & CO | 581 | $217 | 0.1% | $389.12 | -2.2% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 630 | $214 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $209 | 0.1% | $127.46 | +2.3% | COM | 171484108 |
| C | CITIGROUP INC | 3,214 | $204 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,235 | $203 | 0.1% | $169.34 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 300 | $202 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 752 | $200 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| WEST | WESTROCK COFFEE CO | 17,350 | $177 | 0.1% | $10.77 | -4.5% | COM | 96145W103 |
| F | FORD MTR CO DEL | 11,497 | $144 | 0.1% | $13.25 | -16.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 13,424 | $100 | 0.1% | $17.77 | -54.9% | COM SER A | 934423104 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $70 | 0.0% | $8.74 | -13.5% | COM | 071734107 |