CIK: 0002097025 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value ($000): $165,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,576 | $24,082 | 14.5% | $154.71 | +45.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,663 | $12,811 | 7.7% | $95.01 | +83.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,741 | $7,888 | 4.8% | $329.69 | +125.4% | CL A | 30303M102 |
| WMT | WALMART INC | 75,025 | $7,732 | 4.7% | $52.52 | +88.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,873 | $6,668 | 4.0% | $313.69 | +62.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,908 | $6,347 | 3.8% | $126.76 | +78.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,514 | $4,459 | 2.7% | $150.03 | +103.8% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 64,768 | $3,289 | 2.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 12,899 | $3,136 | 1.9% | $110.16 | +89.9% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 97,146 | $3,100 | 1.9% | $50.72 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 9,566 | $2,878 | 1.7% | $59.53 | +358.1% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 3,678 | $2,806 | 1.7% | $281.58 | +163.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,955 | $2,768 | 1.7% | $101.71 | +98.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 90,879 | $2,481 | 1.5% | $43.72 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 3,955 | $2,432 | 1.5% | $164.41 | +268.3% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 2,458 | $2,346 | 1.4% | $351.68 | +152.6% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 129,145 | $2,216 | 1.3% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 14,183 | $2,015 | 1.2% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,893 | $1,987 | 1.2% | $41.84 | +287.4% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 4,730 | $1,917 | 1.2% | $341.44 | +14.0% | COM | 437076102 |
| V | VISA INC | 5,258 | $1,795 | 1.1% | $210.16 | +64.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 61,946 | $1,632 | 1.0% | $42.12 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 2,718 | $1,632 | 1.0% | $392.56 | — | UNIT SER 1 | 46090E103 |
| HOMB | HOME BANCSHARES INC | 52,994 | $1,500 | 0.9% | $24.79 | +17.2% | COM | 436893200 |
| BAC | BANK AMERICA CORP | 27,643 | $1,426 | 0.9% | $40.51 | +19.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,143 | $1,363 | 0.8% | $82.97 | +85.9% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 16,177 | $1,267 | 0.8% | $57.87 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,186 | $1,267 | 0.8% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 10,503 | $1,184 | 0.7% | $56.08 | +95.6% | COM | 30231G102 |
| PFE | PFIZER INC | 44,255 | $1,128 | 0.7% | $36.62 | -34.1% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,344 | $1,113 | 0.7% | $52.25 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 3,463 | $1,092 | 0.7% | $146.09 | +102.6% | COM | 46625H100 |
| BA | BOEING CO | 4,954 | $1,069 | 0.6% | $194.12 | +16.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,763 | $1,028 | 0.6% | $173.17 | — | DIV APP ETF | 921908844 |
| MUSA | MURPHY USA INC | 2,628 | $1,021 | 0.6% | $182.16 | +116.8% | COM | 626755102 |
| T | AT&T INC | 34,503 | $974 | 0.6% | $14.67 | +91.4% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,186 | $953 | 0.6% | $196.09 | +13.7% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 1,521 | $931 | 0.6% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 4,089 | $867 | 0.5% | $140.05 | — | DRX S&P500BULL | 25459W862 |
| FDX | FEDEX CORP | 3,598 | $849 | 0.5% | $214.07 | +6.6% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,406 | $848 | 0.5% | $155.59 | -24.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 10,083 | $842 | 0.5% | $166.51 | -47.1% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 15,226 | $827 | 0.5% | $69.11 | -21.3% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 1,234 | $822 | 0.5% | $587.50 | — | TR UNIT | 78462F103 |
| SLI | STANDARD LITHIUM LTD | 242,450 | $817 | 0.5% | $6.04 | -53.8% | COM | 853606101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,988 | $799 | 0.5% | $25.54 | — | PHYSICAL GOLD TR | 85207H104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,880 | $789 | 0.5% | $183.14 | -21.8% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 2,310 | $758 | 0.5% | $328.17 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,530 | $707 | 0.4% | $137.52 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $705 | 0.4% | $307.39 | +57.6% | CL B NEW | 084670702 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 57,223 | $686 | 0.4% | $11.38 | +6.2% | COM NEW | 03761U502 |
| MS | MORGAN STANLEY | 4,212 | $670 | 0.4% | $81.50 | +79.7% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 32,455 | $662 | 0.4% | $18.99 | +12.3% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,163 | $630 | 0.4% | $25.68 | +10.4% | COMMON STOCK | 09261X102 |
| SYK | STRYKER CORPORATION | 1,699 | $628 | 0.4% | $258.57 | +48.7% | COM | 863667101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $621 | 0.4% | $94.21 | — | DORSEY WRIGHT MO | 46137V837 |
| IWF | ISHARES TR | 1,305 | $611 | 0.4% | $294.59 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,222 | $599 | 0.4% | $242.76 | +87.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,303 | $579 | 0.3% | $304.77 | +13.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $578 | 0.3% | $145.14 | +16.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 757 | $566 | 0.3% | $425.35 | — | INF TECH ETF | 92204A702 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,000 | $563 | 0.3% | $66.28 | — | SEMICONDUCTORS | 46137V647 |
| UBER | UBER TECHNOLOGIES INC | 5,570 | $546 | 0.3% | $50.63 | +84.7% | COM | 90353T100 |
| FSK | FS KKR CAP CORP | 36,472 | $545 | 0.3% | $16.17 | +7.8% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 571 | $529 | 0.3% | $850.12 | +12.5% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 8,269 | $523 | 0.3% | $48.65 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 3,368 | $523 | 0.3% | $101.75 | +49.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,654 | $489 | 0.3% | $23.10 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 2,800 | $478 | 0.3% | $112.79 | +50.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 801 | $456 | 0.3% | $347.85 | +64.9% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,828 | $452 | 0.3% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 15,184 | $450 | 0.3% | $45.91 | — | US MID-CAP ETF | 808524508 |
| APP | APPLOVIN CORP | 620 | $445 | 0.3% | $326.42 | +41.3% | COM CL A | 03831W108 |
| GNRC | GENERAC HLDGS INC | 2,641 | $442 | 0.3% | $124.88 | +40.3% | COM | 368736104 |
| MUR | MURPHY OIL CORP | 15,422 | $438 | 0.3% | $28.92 | -15.2% | COM | 626717102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,201 | $435 | 0.3% | $11.85 | +41.9% | COM | 446150104 |
| QCOM | QUALCOMM INC | 2,535 | $422 | 0.3% | $144.08 | +9.1% | COM | 747525103 |
| IGV | ISHARES TR | 3,614 | $416 | 0.3% | $129.26 | — | EXPANDED TECH | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 2,029 | $413 | 0.2% | $176.58 | +8.4% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 4,910 | $412 | 0.2% | $48.03 | +67.5% | COM | 949746101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,295 | $407 | 0.2% | $32.17 | — | NASDAQ INTERNT | 46137V530 |
| KKR | KKR & CO INC | 2,970 | $386 | 0.2% | $127.17 | +11.4% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,111 | $384 | 0.2% | $75.84 | -1.7% | COMMON STOCK | 36266G107 |
| QQQH | NEOS ETF TRUST | 6,982 | $380 | 0.2% | $54.40 | — | NASDAQ 100 HDGD | 78433H576 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $379 | 0.2% | $620.79 | +18.4% | COM | 38141G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,147 | $364 | 0.2% | $39.04 | +28.3% | COM | 06417N103 |
| IYH | ISHARES TR | 6,200 | $364 | 0.2% | $106.47 | — | US HLTHCARE ETF | 464287762 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,109 | $359 | 0.2% | $13.43 | 0.0% | COM | 69121K104 |
| MRK | MERCK & CO INC | 4,150 | $348 | 0.2% | $74.58 | +8.6% | COM | 58933Y105 |
| IYE | ISHARES TR | 7,325 | $348 | 0.2% | $45.09 | — | U.S. ENERGY ETF | 464287796 |
| FHN | FIRST HORIZON CORPORATION | 14,774 | $334 | 0.2% | $14.18 | +54.9% | COM | 320517105 |
| XLV | SELECT SECTOR SPDR TR | 2,386 | $332 | 0.2% | $141.66 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 3,221 | $323 | 0.2% | $104.01 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 4,697 | $321 | 0.2% | $51.31 | +31.3% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 2,235 | $317 | 0.2% | $104.43 | +23.7% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,250 | $314 | 0.2% | $217.51 | +12.3% | COM | 548661107 |
| LABU | DIREXION SHS ETF TR | 3,330 | $312 | 0.2% | $93.61 | — | DAILY S&P BIOTCH | 25460G120 |
| VRT | VERTIV HOLDINGS CO | 2,046 | $309 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SFNC | SIMMONS 1ST NATL CORP | 16,032 | $307 | 0.2% | $29.18 | -31.6% | CL A $1 PAR | 828730200 |
| ETR | ENTERGY CORP NEW | 3,293 | $307 | 0.2% | $50.00 | +74.2% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 2,087 | $302 | 0.2% | $126.64 | +4.4% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 10,352 | $301 | 0.2% | $43.11 | — | US LCAP VA ETF | 808524409 |
| XAR | SPDR SERIES TRUST | 1,250 | $294 | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,547 | $293 | 0.2% | $172.10 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 631 | $289 | 0.2% | $397.09 | +23.3% | COM | 244199105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $280 | 0.2% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,550 | $279 | 0.2% | $23.73 | 0.0% | COM | 83406F102 |
| NUGT | DIREXION SHS ETF TR | 1,796 | $277 | 0.2% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| TRGP | TARGA RES CORP | 1,605 | $269 | 0.2% | $118.23 | +39.7% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,055 | $266 | 0.2% | $40.39 | +5.2% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,051 | $265 | 0.2% | $19.26 | +32.6% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 2,764 | $261 | 0.2% | $67.19 | +38.8% | COM | 20825C104 |
| MP | MP MATERIALS CORP | 3,775 | $253 | 0.2% | $62.91 | 0.0% | COM CL A | 553368101 |
| TECL | DIREXION SHS ETF TR | 2,020 | $251 | 0.2% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| HOOD | ROBINHOOD MKTS INC | 1,750 | $251 | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| VCR | VANGUARD WORLD FD | 625 | $248 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| AMLP | ALPS ETF TR | 5,248 | $246 | 0.1% | $51.36 | — | ALERIAN MLP | 00162Q452 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $245 | 0.1% | $240.25 | 0.0% | COM | 12503M108 |
| SOXL | DIREXION SHS ETF TR | 6,988 | $243 | 0.1% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| ORCL | ORACLE CORP | 858 | $241 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| IBB | ISHARES TR | 1,626 | $235 | 0.1% | $135.89 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,134 | $231 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| TNA | DIREXION SHS ETF TR | 5,041 | $228 | 0.1% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| COR | CENCORA INC | 701 | $219 | 0.1% | $286.82 | +2.3% | COM | 03073E105 |
| NFLX | NETFLIX INC | 180 | $216 | 0.1% | $66.78 | +82.8% | COM | 64110L106 |
| VST | VISTRA CORP | 1,100 | $216 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| SURG | SURGEPAYS INC | 75,000 | $211 | 0.1% | $1.74 | +62.6% | COM NEW | 86882L204 |
| PFF | ISHARES TR | 6,632 | $210 | 0.1% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| CMC | COMMERCIAL METALS CO | 3,583 | $205 | 0.1% | $54.97 | 0.0% | COM | 201723103 |
| F | FORD MTR CO | 15,685 | $188 | 0.1% | $12.29 | -7.9% | COM | 345370860 |