Location: Greensboro, NC
CIK: 0001404784 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 208,389 | $22.24M | 11.8% | $106.70 | — | STATE STREET SPD | 78464A409 |
| QQQ | INVESCO QQQ TR | 35,238 | $21.65M | 11.5% | $614.30 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 359,677 | $20.43M | 10.8% | $56.81 | — | STATE STREET SPD | 78464A508 |
| VXUS | VANGUARD STAR FDS | 189,335 | $14.28M | 7.6% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IMCV | ISHARES TR | 141,543 | $11.65M | 6.2% | $82.34 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 133,754 | $10.68M | 5.7% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,952 | $9.186M | 4.9% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ISCV | ISHARES TR | 110,306 | $7.556M | 4.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| VBK | VANGUARD INDEX FDS | 24,063 | $7.27M | 3.9% | $302.11 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 18,651 | $5.165M | 2.7% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 5,343 | $3.659M | 1.9% | $684.91 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 35,060 | $3.375M | 1.8% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 17,989 | $3.355M | 1.8% | $186.13 | 0.0% | COM | 67066G104 |
| IWX | ISHARES TR | 30,778 | $2.827M | 1.5% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 34,609 | $2.326M | 1.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,162 | $2.156M | 1.1% | $681.92 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,919 | $1.96M | 1.0% | $219.77 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 20,042 | $1.833M | 1.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 3,509 | $1.712M | 0.9% | $487.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,669 | $1.541M | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| IVLU | ISHARES TR | 39,788 | $1.514M | 0.8% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| IWS | ISHARES TR | 9,701 | $1.368M | 0.7% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 4,682 | $1.359M | 0.7% | $290.22 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 3,875 | $1.341M | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,832 | $1.235M | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,475 | $1.197M | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| IYW | ISHARES TR | 5,449 | $1.088M | 0.6% | $199.67 | — | U.S. TECH ETF | 464287721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,510 | $1.076M | 0.6% | $143.34 | — | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 970 | $1.042M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,978 | $897K | 0.5% | $32.06 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 3,817 | $881K | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| IWP | ISHARES TR | 6,250 | $856K | 0.5% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 7,069 | $851K | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| ITA | ISHARES TR | 3,807 | $817K | 0.4% | $214.67 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 1,168 | $771K | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 31,470 | $767K | 0.4% | $24.37 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 2,447 | $766K | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 15,916 | $761K | 0.4% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| SCHP | SCHWAB STRATEGIC TR | 28,631 | $758K | 0.4% | $26.49 | — | US TIPS ETF | 808524870 |
| SCHQ | SCHWAB STRATEGIC TR | 23,601 | $748K | 0.4% | $31.70 | — | LONG TERM US | 808524680 |
| IJR | ISHARES TR | 5,091 | $612K | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| NU | NU HLDGS LTD | 31,473 | $527K | 0.3% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| IWF | ISHARES TR | 1,094 | $518K | 0.3% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 6,340 | $511K | 0.3% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 4,611 | $508K | 0.3% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $481K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 4,389 | $457K | 0.2% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,911 | $442K | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,000 | $410K | 0.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 2,100 | $385K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 6,397 | $385K | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| ETN | EATON CORP PLC | 1,170 | $373K | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 13,313 | $366K | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| IEFA | ISHARES TR | 4,064 | $364K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 402 | $353K | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,850 | $341K | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| DFIS | DIMENSIONAL ETF TRUST | 10,286 | $339K | 0.2% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| APO | APOLLO GLOBAL MGMT INC | 2,264 | $328K | 0.2% | $132.57 | 0.0% | COM | 03769M106 |
| TSLA | TESLA INC | 722 | $325K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 1,400 | $317K | 0.2% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 1,358 | $310K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 886 | $305K | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| TOST | TOAST INC | 8,553 | $304K | 0.2% | $36.05 | 0.0% | CL A | 888787108 |
| IYF | ISHARES TR | 2,195 | $283K | 0.2% | $128.95 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC | 2,961 | $278K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,633 | $277K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 16,353 | $270K | 0.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,648 | $261K | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| CXSE | WISDOMTREE TR | 6,299 | $253K | 0.1% | $40.11 | — | CHINADIV EX FI | 97717X719 |
| JD | JD.COM INC | 8,705 | $250K | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| INTU | INTUIT | 368 | $244K | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 1,142 | $242K | 0.1% | $211.79 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 765 | $240K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 272 | $234K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| UBS | UBS GROUP AG | 4,803 | $222K | 0.1% | $40.40 | 0.0% | SHS | H42097107 |
| SCHD | SCHWAB STRATEGIC TR | 7,881 | $216K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 1,390 | $214K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 1,025 | $210K | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 1,337 | $204K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 6,300 | $170K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 760 | $109K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 459 | $64,745 | 0.0% | $141.06 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 42 | $10,339 | 0.0% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| AIQ | GLOBAL X FDS | 122 | $6,205 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |