Location: Kansas City, MO
CIK: 0002011147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc Common Stock | 2,954,713 | $37.29M | 19.9% | $13.60 | -13.0% | COM SHS | 69702V107 |
| GOOGL | Alphabet Inc Cap STK | 51,924 | $16.25M | 8.7% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| ORCL | Oracle Corporation | 56,097 | $10.93M | 5.8% | $199.76 | +19.2% | COM | 68389X105 |
| AMZN | Amazon.Com Inc | 46,583 | $10.75M | 5.8% | $204.58 | +11.8% | COM | 023135106 |
| JPM | JPMorgan Chase | 32,729 | $10.55M | 5.6% | $228.03 | +35.7% | COM | 46625H100 |
| MSFT | Microsoft | 19,781 | $9.566M | 5.1% | $426.77 | +17.3% | COM | 594918104 |
| SCHW | Schwab Charles Corp | 93,729 | $9.364M | 5.0% | $73.82 | +28.3% | COM | 808513105 |
| NVDA | Nvidia Corp | 48,076 | $8.966M | 4.8% | $136.69 | +36.2% | COM | 67066G104 |
| CRM | Salesforce | 27,181 | $7.212M | 3.9% | $251.88 | -1.5% | COM | 79466L302 |
| GRNY | Tidal Trust I (fundstrat Granny) | 219,427 | $5.433M | 2.9% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| ACHR | Archer Aviation Inc | 614,628 | $4.622M | 2.5% | $9.41 | 0.0% | COM CL A | 03945R102 |
| AAPL | Apple | 13,010 | $3.537M | 1.9% | $227.80 | +17.8% | COM | 037833100 |
| PAYS | Paysign Inc Com | 497,435 | $2.562M | 1.4% | $3.51 | +53.9% | COM | 70451A104 |
| AVGO | Broadcom LTD | 5,137 | $1.778M | 1.0% | $203.29 | +75.6% | COM | 11135F101 |
| META | Facebook Inc-Class A | 2,567 | $1.694M | 0.9% | $585.39 | +14.0% | CL A | 30303M102 |
| LLY | Lilly Eli &co Com | 1,515 | $1.628M | 0.9% | $820.55 | +16.5% | COM | 532457108 |
| GEV | GE Vernova Inc Com | 1,825 | $1.193M | 0.6% | $412.97 | +47.5% | COM | 36828A101 |
| GS | Goldman Sachs Group Inc | 1,315 | $1.156M | 0.6% | $544.86 | +49.3% | COM | 38141G104 |
| ABBV | Abbvie Inc | 4,902 | $1.12M | 0.6% | $177.41 | +28.3% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 4,600 | $1.064M | 0.6% | $230.54 | -1.4% | COM | 907818108 |
| NOW | Servicenow Inc Com | 6,850 | $1.049M | 0.6% | $177.75 | -3.5% | COM | 81762P102 |
| GLW | Corning Inc | 11,948 | $1.046M | 0.6% | $46.35 | +85.5% | COM | 219350105 |
| V | Visa Inc Com CL A | 2,963 | $1.039M | 0.6% | $298.33 | +14.1% | COM CL A | 92826C839 |
| UPS | United Parcel SVC | 9,600 | $952K | 0.5% | $111.76 | -17.0% | CL B | 911312106 |
| BLK | BlackRock Inc | 883 | $945K | 0.5% | $991.05 | +9.9% | COM | 09290D101 |
| PANW | Palo Alto Networks | 5,073 | $934K | 0.5% | $188.91 | +6.8% | COM | 697435105 |
| BKR | Baker Hughes | 20,073 | $914K | 0.5% | $43.80 | +8.1% | CL A | 05722G100 |
| CDNS | Cadence Design Systems Inc | 2,854 | $892K | 0.5% | $326.95 | -0.2% | COM | 127387108 |
| TDY | Teledyne Technologies Inc | 1,744 | $891K | 0.5% | $547.47 | -3.8% | COM | 879360105 |
| BKNG | Booking Holdings Inc | 163 | $873K | 0.5% | $4764.13 | +7.8% | COM | 09857L108 |
| AZO | Autozone Inc | 253 | $858K | 0.5% | $3166.27 | +19.3% | COM | 053332102 |
| ABT | Abbott Laboratories | 6,689 | $838K | 0.4% | $113.33 | +12.3% | COM | 002824100 |
| TSLA | Tesla Motors | 1,857 | $835K | 0.4% | $303.92 | +45.9% | COM | 88160R101 |
| UBER | Uber Technologies Inc | 10,121 | $827K | 0.4% | $71.44 | +26.0% | COM | 90353T100 |
| PNC | PNC Financial Services Group Inc | 3,941 | $823K | 0.4% | $183.54 | +5.0% | COM | 693475105 |
| C | Citigroup Inc | 6,976 | $814K | 0.4% | $94.11 | +10.1% | COM NEW | 172967424 |
| BSX | Boston Scientific | 8,224 | $784K | 0.4% | $103.44 | -5.2% | COM | 101137107 |
| TEL | Te Connectivity PLC F | 3,347 | $761K | 0.4% | $200.33 | +15.4% | ORD SHS | G87052109 |
| TJX | TJX Cos Inc New Com | 4,920 | $756K | 0.4% | $117.72 | +25.5% | COM | 872540109 |
| KLAC | Kla-Tencor Corp Com | 615 | $747K | 0.4% | $669.07 | +75.2% | COM NEW | 482480100 |
| RMD | Resmed Inc | 2,972 | $716K | 0.4% | $238.44 | +7.1% | COM | 761152107 |
| REGN | Regeneron Pharmaceuticals Inc | 913 | $705K | 0.4% | $678.68 | 0.0% | COM | 75886F107 |
| ANET | Arista Networks Inc | 5,343 | $700K | 0.4% | $102.84 | +33.9% | COM SHS | 040413205 |
| COST | Costco Wholesale | 790 | $681K | 0.4% | $922.64 | -1.8% | COM | 22160K105 |
| TSM | Taiwan Semiconductor | 2,208 | $673K | 0.4% | $269.39 | — | SPONSORED ADS | 874039100 |
| PLNT | Planet Fitness Inc A | 5,958 | $646K | 0.3% | $100.65 | +2.3% | CL A | 72703H101 |
| DG | Dollar Gen Corp New | 4,819 | $640K | 0.3% | $98.12 | +13.6% | COM | 256677105 |
| LOW | Lowes Cos Inc Com | 2,614 | $630K | 0.3% | $261.54 | -8.3% | COM | 548661107 |
| SPGI | S&P Global Inc Com | 1,195 | $624K | 0.3% | $507.58 | -2.6% | COM | 78409V104 |
| WCN | Waste Connections | 3,551 | $623K | 0.3% | $180.68 | -4.4% | COM | 94106B101 |
| XYL | Xylem Inc Com | 4,474 | $609K | 0.3% | $124.71 | +15.1% | COM | 98419M100 |
| VRTX | Vertex Pharmaceutcls | 1,343 | $609K | 0.3% | $462.03 | -6.7% | COM | 92532F100 |
| ETN | Eaton Corp PLC | 1,908 | $608K | 0.3% | $347.11 | +2.1% | SHS | G29183103 |
| URI | United Rentals Inc | 741 | $600K | 0.3% | $804.87 | +7.7% | COM | 911363109 |
| PG | Procter & Gamble | 3,978 | $570K | 0.3% | $165.66 | -11.2% | COM | 742718109 |
| KR | Kroger Co | 8,986 | $561K | 0.3% | $63.80 | +2.2% | COM | 501044101 |
| GLD | SPDR Gold TR Gold (SHS) | 1,415 | $561K | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| PSX | Phillips 66 | 4,046 | $522K | 0.3% | $121.66 | +10.2% | COM | 718546104 |
| DASH | Doordash Inc CL A | 2,301 | $521K | 0.3% | $234.56 | 0.0% | CL A | 25809K105 |
| RIVN | Rivian Automotive Inc | 26,175 | $516K | 0.3% | $11.51 | +37.9% | COM CL A | 76954A103 |
| CVX | Chevron Corp. | 3,377 | $515K | 0.3% | $142.43 | +6.3% | COM | 166764100 |
| AWK | American Water Works Co Inc | 3,942 | $514K | 0.3% | $131.37 | +1.4% | COM | 030420103 |
| BX | Blackstone Inc | 3,166 | $488K | 0.3% | $168.61 | -10.2% | COM | 09260D107 |
| APTV | Aptiv PLC Ord | 6,095 | $464K | 0.2% | $79.18 | +1.4% | COM SHS | G3265R107 |
| WRB | Berkley W R Corp | 6,009 | $421K | 0.2% | $72.74 | 0.0% | COM | 084423102 |
| TQQQ | ProShares Trustultrapro QQQ | 7,300 | $385K | 0.2% | $62.33 | — | ULTRAPRO QQQ | 74347X831 |
| NDAQ | Nasdaq Inc | 3,947 | $383K | 0.2% | $77.78 | +15.4% | COM | 631103108 |
| WMT | Wal-Mart | 2,970 | $332K | 0.2% | $92.95 | +15.3% | COM | 931142103 |
| CRWD | Crowdstrike HLDGS Inc | 697 | $327K | 0.2% | $381.06 | +33.6% | CL A | 22788C105 |
| AMGN | Amgen Inc | 958 | $314K | 0.2% | $287.24 | +10.0% | COM | 031162100 |
| MA | Mastercard | 515 | $294K | 0.2% | $542.01 | +3.1% | CL A | 57636Q104 |
| HD | Home Depot | 784 | $270K | 0.1% | $380.72 | -4.2% | COM | 437076102 |
| NEE | Nextera Energy Inc | 3,196 | $257K | 0.1% | $74.31 | +11.0% | COM | 65339F101 |
| PSTG | Pure Storage Inc CL | 3,822 | $256K | 0.1% | $54.99 | +51.9% | CL A | 74624M102 |
| HOOD | Robinhood MKTS Inc | 2,235 | $253K | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| FAS | Call DRXN Fincl Bull 3X | 1,400 | $236K | 0.1% | $169.04 | — | DLY FIN BULL NEW | 25459Y694 |
| LIN | Linde PLC Com | 531 | $226K | 0.1% | $442.01 | -3.3% | SHS | G54950103 |
| LDOS | Leidos Holdings Inc | 1,250 | $226K | 0.1% | $138.27 | +36.8% | COM | 525327102 |
| TMUS | T Mobile US Inc Com | 1,108 | $225K | 0.1% | $223.66 | -5.5% | COM | 872590104 |
| TT | Trane Technologies | 553 | $215K | 0.1% | $359.02 | +15.2% | SHS | G8994E103 |
| EXPE | Expedia Group Inc | 753 | $213K | 0.1% | $187.86 | +31.4% | COM NEW | 30212P303 |
| MRK | Merck & Co Inc New | 1,910 | $203K | 0.1% | $98.70 | -5.5% | COM | 58933Y105 |
| SYK | Stryker Corp | 543 | $191K | 0.1% | $377.08 | -3.6% | COM | 863667101 |
| PGR | Progressive Corp | 795 | $181K | 0.1% | $236.88 | -10.4% | COM | 743315103 |
| ACM | Aecom | 1,649 | $157K | 0.1% | $100.41 | +16.8% | COM | 00766T100 |
| CMCSA | Comcast Corp Class A | 5,000 | $149K | 0.1% | $28.78 | -0.9% | CL A | 20030N101 |
| TNA | Call DRXN Smlcap Bull 3X | 2,900 | $132K | 0.1% | $33.69 | — | DLY SMCAP BULL3X | 25459W847 |
| MS | Morgan Stanley | 714 | $127K | 0.1% | $125.91 | +32.2% | COM NEW | 617446448 |
| MCK | Mckesson Corp | 128 | $105K | 0.1% | $615.89 | +32.4% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway | 205 | $103K | 0.1% | $486.15 | +2.3% | CL B NEW | 084670702 |
| CMI | Cummins Inc | 200 | $102K | 0.1% | $346.08 | +34.7% | COM | 231021106 |
| JNJ | Johnson & Johnson | 346 | $71,605 | 0.0% | $152.45 | +29.2% | COM | 478160104 |
| DUK | Duke Energy Corp New | 587 | $68,802 | 0.0% | $110.55 | +10.0% | COM NEW | 26441C204 |
| KMI | Kinder Morgan Inc | 2,495 | $68,588 | 0.0% | $26.70 | +0.8% | COM | 49456B101 |
| NFLX | Netflix Inc | 620 | $58,131 | 0.0% | $106.54 | +1.2% | COM | 64110L106 |
| DLTR | Dollar Tree Inc | 449 | $55,231 | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| GILD | Gilead Sciences Inc | 444 | $54,497 | 0.0% | $100.53 | +20.2% | COM | 375558103 |
| GSK | GSK PLC Spon Ads | 1,053 | $52,095 | 0.0% | $42.20 | — | SPONSORED ADR | 37733W204 |
| DE | Deere & Co | 111 | $51,858 | 0.0% | $466.80 | +0.2% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 423 | $50,904 | 0.0% | $107.21 | +7.7% | COM | 30231G102 |
| TXN | Texas Instruments | 289 | $50,139 | 0.0% | $182.23 | -6.3% | COM | 882508104 |
| CME | Cme Group Inc CL A | 180 | $49,154 | 0.0% | $268.77 | +0.7% | COM | 12572Q105 |
| GE | General Electric Co | 157 | $48,417 | 0.0% | $221.00 | +36.1% | COM NEW | 369604301 |
| SSNC | SS&C Technologies Holdings Inc | 543 | $47,469 | 0.0% | $82.77 | +3.0% | COM | 78467J100 |
| FAST | Fastenal Co | 1,170 | $46,952 | 0.0% | $38.48 | +9.2% | COM | 311900104 |
| DELL | Dell Technologies Incclass C Common Stock | 369 | $46,450 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| ISRG | Intuitive Surgical | 82 | $46,442 | 0.0% | $553.02 | -3.7% | COM NEW | 46120E602 |
| T | AT&T Inc Com Usd1 | 1,758 | $43,669 | 0.0% | $24.35 | +3.8% | COM | 00206R102 |
| CB | Chubb Limited Com | 137 | $42,893 | 0.0% | $276.25 | +5.8% | COM | H1467J104 |
| KOLD | Call ProShares Ultrashor | 1,200 | $42,324 | 0.0% | $19.36 | — | ULSHT BLOOMB GAS | 74347Y813 |
| APP | Applovin Co-CL A | 61 | $41,103 | 0.0% | $344.61 | +82.8% | COM CL A | 03831W108 |
| PLTR | Palantir | 230 | $40,883 | 0.0% | $88.66 | +104.2% | CL A | 69608A108 |
| WFC | Wells Fargo Co New | 436 | $40,635 | 0.0% | $73.70 | +17.5% | COM | 949746101 |
| HON | Honeywell International Inc | 208 | $40,579 | 0.0% | $198.41 | -1.7% | COM | 438516106 |
| COHR | Coherent Corp Com | 219 | $40,421 | 0.0% | $82.86 | +80.5% | COM | 19247G107 |
| CCEP | Coca-Cola | 423 | $38,366 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| LAMR | Lamar Advertising Co REIT | 303 | $38,354 | 0.0% | $113.78 | — | CL A | 512816109 |
| PEP | Pepsico Inc | 259 | $37,540 | 0.0% | $156.55 | -6.8% | COM | 713448108 |
| MCD | McDonalds Corp | 122 | $37,287 | 0.0% | $292.89 | +4.2% | COM | 580135101 |
| NUGT | Call Direxion Shares E T | 200 | $36,770 | 0.0% | $183.85 | — | DLY GOLD INDX 2X | 25460G781 |
| NEM | Newmont MNG Corp | 367 | $36,645 | 0.0% | $43.26 | +108.5% | COM | 651639106 |
| NTAP | Netapp Inc | 340 | $36,411 | 0.0% | $108.30 | +4.9% | COM | 64110D104 |
| TECL | Call DRXN Tech Bull 3X | 300 | $35,247 | 0.0% | $93.78 | — | DLY TECH BULL 3X | 25459W102 |
| VMC | Vulcan Materials Co | 122 | $34,797 | 0.0% | $266.73 | +9.9% | COM | 929160109 |
| BAC | Bank of America | 632 | $34,760 | 0.0% | $43.62 | +20.7% | COM | 060505104 |
| QCOM | Qualcomm Inc | 199 | $34,039 | 0.0% | $159.68 | +7.0% | COM | 747525103 |
| SOXL | Direxion FDS Dailysemiconductor Bull 3X | 800 | $33,624 | 0.0% | $29.39 | — | DLY SCOND 3XBU | 25459W458 |
| EBAY | eBay Inc | 384 | $33,446 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| EPAM | Epam Systems Inc | 156 | $31,961 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| CI | CIGNA Corp New Com | 116 | $31,927 | 0.0% | $295.68 | -5.6% | COM | 125523100 |
| SWK | Stanley Black & | 427 | $31,718 | 0.0% | $80.79 | -13.5% | COM | 854502101 |
| BABA | Alibaba Group | 193 | $28,290 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| UNH | UnitedHealth Group | 83 | $27,399 | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| ITW | Illinois Tool Works | 110 | $27,270 | 0.0% | $250.69 | -1.2% | COM | 452308109 |
| KO | Coca-Cola Co | 356 | $24,888 | 0.0% | $64.97 | +6.8% | COM | 191216100 |
| SNPS | Synopsys Inc | 52 | $24,425 | 0.0% | $521.51 | -14.8% | COM | 871607107 |
| BA | Boeing | 110 | $23,883 | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| DHI | DR Horton Inc Com | 154 | $22,181 | 0.0% | $132.76 | +14.5% | COM | 23331A109 |
| UVXY | ProShares TR II Ultra Vix Short Term Futures | 540 | $19,402 | 0.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| WM | Waste Management Inc | 64 | $14,061 | 0.0% | $218.39 | -2.7% | COM | 94106L109 |
| MRSH | Marsh & Mclennan Cos | 72 | $13,357 | 0.0% | $217.77 | -14.4% | COM | 571748102 |
| ACN | Accenture PLC CLS A | 46 | $12,342 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AZN | Astrazeneca PLC-Spons ADR | 122 | $11,215 | 0.0% | $71.96 | — | SPONSORED ADR | 046353108 |
| PLD | Prologis Inc | 78 | $9,957 | 0.0% | $111.87 | +10.7% | COM | 74340W103 |
| MDT | Medtronic PLC | 94 | $9,096 | 0.0% | $87.41 | +11.1% | SHS | G5960L103 |
| APD | Air Products & Chem | 36 | $8,893 | 0.0% | $300.39 | -16.2% | COM | 009158106 |
| AEP | American Elec PWR Co | 75 | $8,648 | 0.0% | $98.44 | +19.6% | COM | 025537101 |
| PRU | Prudential Financial Inc | 76 | $8,579 | 0.0% | $108.96 | -2.2% | COM | 744320102 |
| PFF | iShares TR PFD And (incm Sec) | 265 | $8,204 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| CSCO | Cisco Systems | 105 | $8,088 | 0.0% | $60.10 | +22.8% | COM | 17275R102 |
| PAYX | Paychex Inc Com | 69 | $7,740 | 0.0% | $143.17 | -18.6% | COM | 704326107 |
| VIXY | Put Vix Short Term Futur | 300 | $7,692 | 0.0% | $25.64 | — | VIX SHT TERM FUT | 74347Y730 |
| MDLZ | Mondelez International Inc Class A | 122 | $6,628 | 0.0% | $65.07 | -12.3% | CL A | 609207105 |
| SBUX | Starbucks Corp Com | 75 | $6,316 | 0.0% | $100.99 | -16.8% | COM | 855244109 |
| SYY | Sysco Corp | 79 | $5,822 | 0.0% | $71.30 | +5.9% | COM | 871829107 |
| DJT | Digital World | 419 | $5,548 | 0.0% | $21.75 | -37.3% | COM | 25400Q105 |
| DUST | Call Direxion Daily Gold | 600 | $4,464 | 0.0% | $7.44 | — | DAILY GOLD MINER | 25461A478 |