Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 815,728 | $37.56M | 13.2% | $46.04 | $44.92 | +2.5% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 692,918 | $32.62M | 11.5% | $47.08 | $45.27 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 268,487 | $22.49M | 7.9% | $83.75 | $80.12 | +4.5% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 267,730 | $15.21M | 5.4% | $56.81 | $48.70 | +16.6% | STATE STREET SPD | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 559,379 | $13.45M | 4.7% | $24.04 | $19.34 | +24.3% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 125,978 | $13.44M | 4.7% | $106.70 | $76.65 | +39.2% | STATE STREET SPD | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,735 | $11.61M | 4.1% | $59.93 | $59.66 | +0.5% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 189,100 | $10.82M | 3.8% | $57.24 | $55.73 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| TBLL | INVESCO EXCH TRADED FD TR II | 82,328 | $8.698M | 3.1% | $105.65 | $105.61 | +0.0% | SHORT TERM TREAS | 46138G888 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 164,298 | $8.001M | 2.8% | $48.70 | $48.72 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 10,076 | $6.901M | 2.4% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 185,275 | $6.068M | 2.1% | $32.75 | $26.33 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 16,832 | $5.268M | 1.9% | $313.00 | $136.43 | +129.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,883 | $3.897M | 1.4% | $230.82 | $145.89 | +58.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,787 | $3.766M | 1.3% | $483.59 | $358.58 | +34.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,653 | $3.168M | 1.1% | $271.87 | $183.33 | +48.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,551 | $3.103M | 1.1% | $681.92 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 50,102 | $2.901M | 1.0% | $57.91 | $51.45 | +12.6% | STATE STREET SPD | 78464A847 |
| IVW | ISHARES TR | 23,438 | $2.889M | 1.0% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 27,057 | $2.703M | 1.0% | $99.91 | $68.53 | +45.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 8,970 | $2.376M | 0.8% | $264.91 | $234.08 | +13.2% | COM | 79466L302 |
| IJR | ISHARES TR | 19,183 | $2.305M | 0.8% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,447 | $2.275M | 0.8% | $660.10 | $343.80 | +92.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,579 | $2.199M | 0.8% | $161.96 | $147.08 | +10.1% | COM | 45866F104 |
| ADSK | AUTODESK INC | 7,426 | $2.198M | 0.8% | $296.01 | $228.14 | +29.7% | COM | 052769106 |
| MUB | ISHARES TR | 19,468 | $2.085M | 0.7% | $107.11 | $104.93 | +2.1% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,070 | $2.046M | 0.7% | $502.65 | $434.55 | +15.7% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 8,844 | $2.012M | 0.7% | $227.51 | $184.97 | +23.0% | ORD SHS | G87052109 |
| BWA | BORGWARNER INC | 44,338 | $1.998M | 0.7% | $45.06 | $32.95 | +36.8% | COM | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 54,202 | $1.978M | 0.7% | $36.49 | $39.60 | -7.9% | COM | 552953101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,454 | $1.912M | 0.7% | $350.58 | $420.90 | -16.7% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,798 | $1.714M | 0.6% | $219.79 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,561 | $1.678M | 0.6% | $1074.69 | $753.15 | +42.7% | COM | 532457108 |
| KR | KROGER CO | 26,746 | $1.671M | 0.6% | $62.48 | $46.05 | +35.7% | COM | 501044101 |
| GOOG | ALPHABET INC | 5,163 | $1.62M | 0.6% | $313.81 | $139.54 | +124.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,599 | $1.583M | 0.6% | $344.11 | $336.38 | +2.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,230 | $1.535M | 0.5% | $186.50 | $95.56 | +95.2% | COM | 67066G104 |
| V | VISA INC | 3,802 | $1.333M | 0.5% | $350.71 | $322.75 | +8.7% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,375 | $1.331M | 0.5% | $208.75 | $294.59 | -29.1% | CL A | 16119P108 |
| C | CITIGROUP INC | 11,276 | $1.316M | 0.5% | $116.69 | $44.36 | +163.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 5,412 | $1.312M | 0.5% | $242.37 | $135.64 | +78.7% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,863 | $1.168M | 0.4% | $627.13 | $424.64 | +47.7% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 16,924 | $1.136M | 0.4% | $67.13 | $48.71 | +37.8% | MSCI ACWI EX US | 464288240 |
| ABNB | AIRBNB INC | 8,104 | $1.1M | 0.4% | $135.72 | $126.77 | +7.1% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 13,251 | $1.064M | 0.4% | $80.28 | $70.97 | +13.1% | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 36,069 | $1.04M | 0.4% | $28.82 | $8.05 | +258.1% | COM SER A | 934423104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,789 | $1.02M | 0.4% | $79.73 | $76.10 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 3,947 | $972K | 0.3% | $246.16 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 4,469 | $970K | 0.3% | $216.98 | $251.86 | -13.8% | COM | 294429105 |
| DE | DEERE & CO | 2,064 | $961K | 0.3% | $465.58 | $487.76 | -4.5% | COM | 244199105 |
| WDAY | WORKDAY INC | 4,346 | $933K | 0.3% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 2,762 | $926K | 0.3% | $335.27 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 6,731 | $847K | 0.3% | $125.82 | $168.25 | -25.2% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 8,252 | $828K | 0.3% | $100.34 | $100.39 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| J | JACOBS SOLUTIONS INC | 6,166 | $817K | 0.3% | $132.46 | $110.66 | +19.7% | COM | 46982L108 |
| IWF | ISHARES TR | 1,715 | $812K | 0.3% | $473.30 * | $77.05 | +53.6% | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 12,051 | $808K | 0.3% | $67.03 | $70.28 | -4.6% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 1,357 | $775K | 0.3% | $570.88 | $565.25 | +1.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,711 | $769K | 0.3% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,941 | $768K | 0.3% | $194.91 | $209.51 | -7.0% | COM | 68389X105 |
| WMT | WALMART INC | 6,682 | $744K | 0.3% | $111.41 | $55.26 | +101.6% | COM | 931142103 |
| FISV | FISERV INC | 10,602 | $712K | 0.3% | $67.17 | $97.65 | -31.2% | COM | 337738108 |
| CI | THE CIGNA GROUP | 2,580 | $710K | 0.3% | $275.26 | $320.26 | -14.1% | COM | 125523100 |
| SHOP | SHOPIFY INC | 4,330 | $697K | 0.2% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 4,351 | $667K | 0.2% | $153.19 | $174.66 | -12.3% | COM | 81762P102 |
| AGG | ISHARES TR | 6,386 | $638K | 0.2% | $99.88 | $96.85 | +3.1% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 4,262 | $634K | 0.2% | $148.69 | $131.46 | +13.1% | CORE S&P TTL STK | 464287150 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $592K | 0.2% | $66.46 | $52.33 | +27.0% | COM | 31620M106 |
| NFLX | NETFLIX INC | 6,045 | $567K | 0.2% | $93.76 | $109.07 | -14.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,720 | $554K | 0.2% | $322.22 | $161.69 | +99.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,167 | $531K | 0.2% | $74.07 | $70.60 | +4.9% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 4,624 | $493K | 0.2% | $106.70 | $104.33 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 2,131 | $448K | 0.2% | $210.34 | $162.06 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,208 | $418K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,696 | $332K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 2,560 | $308K | 0.1% | $120.34 | $102.41 | +17.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 3,477 | $303K | 0.1% | $87.19 | $82.07 | +6.3% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 3,595 | $294K | 0.1% | $81.71 | $62.14 | +31.5% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 602 | $294K | 0.1% | $487.86 * | $48.27 | +68.5% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 718 | $285K | 0.1% | $396.31 | $328.09 | +20.8% | GOLD SHS | 78463V107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,750 | $266K | 0.1% | $96.84 | $71.12 | +36.2% | NASD TECH DIV | 33738R118 |
| WFC | WELLS FARGO CO NEW | 2,826 | $263K | 0.1% | $93.20 | $55.65 | +67.5% | COM | 949746101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,574 | $248K | 0.1% | $69.47 | $56.87 | +22.2% | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 3,812 | $246K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,307 | $232K | 0.1% | $53.76 | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 538 | $229K | 0.1% | $426.39 | $386.88 | +10.2% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 979 | $221K | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| KO | COCA COLA CO | 3,069 | $215K | 0.1% | $69.91 | $55.40 | +26.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 2,634 | $214K | 0.1% | $81.31 | $70.40 | +15.5% | COM | 37045V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,110 | $210K | 0.1% | $99.52 | $92.81 | +7.2% | VNG RUS2000IDX | 92206C664 |
| SPSM | SPDR SERIES TRUST | 4,438 | $208K | 0.1% | $46.86 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| L | LOEWS CORP | 1,901 | $200K | 0.1% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| VTRS | VIATRIS INC | 16,073 | $200K | 0.1% | $12.45 | $10.02 | +24.3% | COM | 92556V106 |
| ALIT | ALIGHT INC | 53,089 | $104K | 0.0% | $1.95 | $5.06 | -61.4% | COM CL A | 01626W101 |