Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTI | GMO ETF TRUST | 671,062 | $17.85M | 7.2% | $24.38 | — | GMO INTL QUALITY | 90139K308 |
| PYLD | PIMCO ETF TR | 574,233 | $15.32M | 6.2% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 174,674 | $11.84M | 4.8% | $57.87 | — | S&P 500 VLU MOMN | 46137V423 |
| AVUV | AMERICAN CENTY ETF TR | 98,672 | $10.06M | 4.0% | $89.27 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 88,335 | $9.734M | 3.9% | $109.94 | — | IBOXX INV CP ETF | 464287242 |
| DVYE | ISHARES INC | 311,429 | $9.704M | 3.9% | $29.69 | — | EM MKTS DIV ETF | 464286319 |
| QYLD | GLOBAL X FDS | 517,009 | $9.136M | 3.7% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 200,556 | $8.443M | 3.4% | $37.46 | — | EM SML CP ALPH | 33737J307 |
| AVDV | AMERICAN CENTY ETF TR | 81,399 | $7.649M | 3.1% | $79.64 | — | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 80,947 | $7.285M | 2.9% | $68.83 | — | INTL HIGH ETF | 921946794 |
| PSP | INVESCO EXCHANGE TRADED FD T | 105,293 | $7.062M | 2.8% | $68.90 | — | GBL LISTED PVT | 46137V118 |
| SPY | SPDR S&P 500 ETF TR | 9,853 | $6.719M | 2.7% | $610.33 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 159,608 | $6.587M | 2.6% | $42.94 | — | STATE STREET BLA | 78467V608 |
| DEXC | DIMENSIONAL ETF TRUST | 108,147 | $6.545M | 2.6% | $54.79 | — | EMERGING MRKTETS | 25434V534 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 116,647 | $5.449M | 2.2% | $45.94 | — | REALTY INCOME ET | 46641Q126 |
| AAPL | APPLE INC | 19,187 | $5.216M | 2.1% | $149.46 | +79.5% | COM | 037833100 |
| LSVD | ADVISORS INNER CIRCLE FD | 171,494 | $5.103M | 2.1% | $25.73 | — | LSV DISCIPLINED | 0075W0155 |
| IGF | ISHARES TR | 75,477 | $4.631M | 1.9% | $59.31 | — | GLB INFRASTR ETF | 464288372 |
| HGER | HARBOR ETF TRUST | 186,022 | $4.617M | 1.9% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| — | PIMCO DYNAMIC INCOME FD | 229,362 | $4.062M | 1.6% | $19.85 | — | SHS | 72201Y101 |
| GOOG | ALPHABET INC | 11,287 | $3.542M | 1.4% | $125.54 | +128.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,946 | $3.338M | 1.3% | $463.76 | — | UT SER 1 | 78467X109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 60,724 | $2.957M | 1.2% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| EMB | ISHARES TR | 28,674 | $2.761M | 1.1% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 30,949 | $2.495M | 1.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56,104 | $2.448M | 1.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 4,676 | $2.262M | 0.9% | $195.93 | +155.5% | COM | 594918104 |
| GPIQ | GOLDMAN SACHS ETF TR | 42,349 | $2.239M | 0.9% | $52.49 | — | NASDAQ-100 PREMI | 38149W630 |
| NOW | SERVICENOW INC | 13,750 | $2.106M | 0.8% | $164.96 | +4.0% | COM | 81762P102 |
| EAGG | ISHARES TR | 43,921 | $2.102M | 0.8% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| DIVP | ADVISORS INNER CIRCLE FD II | 81,925 | $2.079M | 0.8% | $25.22 | — | CULLEN ENHANCED | 00791R707 |
| SIHY | HARBOR ETF TRUST | 43,430 | $1.984M | 0.8% | $46.35 | — | SCIENTIFIC HIGH | 41151J109 |
| — | BLACKROCK MULTI SECTOR INC T | 142,579 | $1.862M | 0.7% | $13.06 | — | COM | 09258A107 |
| VSGX | VANGUARD WORLD FD | 24,871 | $1.781M | 0.7% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 60,364 | $1.741M | 0.7% | $23.89 | — | US SMALL AND MID | 14022A102 |
| NVDA | NVIDIA CORPORATION | 9,184 | $1.713M | 0.7% | $107.52 | +73.1% | COM | 67066G104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 63,237 | $1.666M | 0.7% | $25.81 | — | SHORT DURATION M | 14020Y607 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 50,497 | $1.612M | 0.6% | $25.21 | — | SHS | 14021N105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,107 | $1.511M | 0.6% | $48.61 | — | MNGD FUTRS STRGY | 33739G103 |
| QCOM | QUALCOMM INC | 8,699 | $1.488M | 0.6% | $128.50 | +32.9% | COM | 747525103 |
| USDX | RBB FD INC | 57,215 | $1.466M | 0.6% | $25.79 | — | SGI ENHANCED COR | 74933W254 |
| AMZN | AMAZON COM INC | 6,312 | $1.457M | 0.6% | $140.04 | +63.4% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,203 | $1.374M | 0.6% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 8,206 | $1.265M | 0.5% | $63.27 | +139.4% | COM | 09260D107 |
| EVYM | MORGAN STANLEY ETF TRUST | 23,660 | $1.181M | 0.5% | $49.41 | — | EATON VANCE HIGH | 61774R783 |
| USMV | ISHARES TR | 12,304 | $1.159M | 0.5% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,001 | $1.099M | 0.4% | $215.79 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 5,800 | $891K | 0.4% | $118.45 | +24.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800 | $814K | 0.3% | $122.76 | +83.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 4,519 | $802K | 0.3% | $98.59 | +68.9% | COM NEW | 617446448 |
| PEX | PROSHARES TR | 30,917 | $764K | 0.3% | $26.34 | — | PRIV EQTY-LSTD | 74348A533 |
| ORCL | ORACLE CORP | 3,900 | $760K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,020 | $739K | 0.3% | $75.72 | +59.7% | COM | 375558103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,792 | $731K | 0.3% | $46.41 | — | INCOME ETF | 46641Q159 |
| C | CITIGROUP INC | 6,220 | $726K | 0.3% | $54.31 | +90.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 9,122 | $703K | 0.3% | $48.34 | +52.6% | COM | 17275R102 |
| WMT | WALMART INC | 6,306 | $703K | 0.3% | $53.31 | +101.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 813 | $701K | 0.3% | $363.20 | +149.4% | COM | 22160K105 |
| SHYM | BLACKROCK ETF TRUST II | 30,896 | $687K | 0.3% | $21.84 | — | SHORT DURATION H | 092528108 |
| XOM | EXXON MOBIL CORP | 5,618 | $676K | 0.3% | $87.97 | +31.3% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 5,100 | $668K | 0.3% | $103.31 | +33.2% | COM SHS | 040413205 |
| SPYM | SPDR SERIES TRUST | 8,219 | $659K | 0.3% | $45.35 | — | STATE STREET SPD | 78464A854 |
| IWM | ISHARES TR | 2,579 | $635K | 0.3% | $241.95 | — | RUSSELL 2000 ETF | 464287655 |
| XJR | ISHARES TR | 14,882 | $634K | 0.3% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| XJH | ISHARES TR | 14,097 | $629K | 0.3% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| NFLX | NETFLIX INC | 6,600 | $619K | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 11,225 | $617K | 0.2% | $39.73 | +32.6% | COM | 060505104 |
| AGG | ISHARES TR | 5,986 | $598K | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 970 | $596K | 0.2% | $580.25 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 6,303 | $587K | 0.2% | $75.27 | +15.1% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 5,708 | $570K | 0.2% | $64.79 | +46.2% | COM | 808513105 |
| REZ | ISHARES TR | 6,898 | $570K | 0.2% | $72.11 | — | RESIDENTIAL MULT | 464288562 |
| SO | SOUTHERN CO | 6,324 | $551K | 0.2% | $62.64 | +45.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,219 | $549K | 0.2% | $87.47 | +6.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,801 | $546K | 0.2% | $122.65 | -10.7% | COM | 254687106 |
| LDEM | ISHARES TR | 9,228 | $536K | 0.2% | $53.94 | — | ESG MSCI EM LDRS | 46436E601 |
| WM | WASTE MGMT INC DEL | 2,439 | $536K | 0.2% | $166.89 | +27.4% | COM | 94106L109 |
| KO | COCA COLA CO | 7,622 | $533K | 0.2% | $63.17 | +9.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,203 | $527K | 0.2% | $113.22 | +12.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,011 | $506K | 0.2% | $83.65 | +0.5% | COM | 855244109 |
| DHI | D R HORTON INC | 3,500 | $504K | 0.2% | $135.68 | +12.0% | COM | 23331A109 |
| PRIV | SSGA ACTIVE TR | 19,820 | $504K | 0.2% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| WDC | WESTERN DIGITAL CORP | 2,800 | $482K | 0.2% | $32.20 | +370.6% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 6,508 | $452K | 0.2% | $37.34 | +67.2% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 5,625 | $446K | 0.2% | $58.78 | +33.9% | COM | 126650100 |
| DFNM | DIMENSIONAL ETF TRUST | 9,242 | $445K | 0.2% | $48.22 | — | NATL MUN BD ETF | 25434V849 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,804 | $429K | 0.2% | $62.50 | — | S&P GBL WATER | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 7,300 | $426K | 0.2% | $112.41 | -42.3% | COM | 70450Y103 |
| IDV | ISHARES TR | 10,434 | $412K | 0.2% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 4,228 | $406K | 0.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $402K | 0.2% | $120.31 | +83.8% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 4,145 | $398K | 0.2% | $90.14 | +7.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,133 | $392K | 0.2% | $158.01 | +125.9% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,601 | $379K | 0.2% | $29.54 | — | INTERNATNAL VAL | 25434V807 |
| MDLZ | MONDELEZ INTL INC | 7,019 | $378K | 0.2% | $53.12 | +7.4% | CL A | 609207105 |
| RTX | RTX CORPORATION | 1,907 | $350K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,940 | $349K | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| GOOGL | ALPHABET INC | 1,108 | $347K | 0.1% | $168.71 | +69.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,846 | $346K | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VLO | VALERO ENERGY CORP | 2,012 | $328K | 0.1% | $130.70 | +29.2% | COM | 91913Y100 |
| META | META PLATFORMS INC | 478 | $315K | 0.1% | $480.78 | +38.8% | CL A | 30303M102 |
| INTU | INTUIT | 471 | $312K | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 7,713 | $310K | 0.1% | $29.06 | +28.7% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 879 | $296K | 0.1% | $237.71 | +43.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,154 | $291K | 0.1% | $38.98 | +3.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,000 | $288K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,948 | $270K | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,301 | $246K | 0.1% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| SLB | SLB LIMITED | 6,009 | $231K | 0.1% | $40.40 | -10.7% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO. | 690 | $222K | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 7,400 | $221K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 1,507 | $205K | 0.1% | $120.55 | +19.2% | COM | 00846U101 |
| — | PIMCO MUN INCOME FD II | 20,482 | $154K | 0.1% | $8.54 | — | COM | 72200W106 |
| EMR | EMERSON ELEC CO | 5,108 | $67,792 | 0.0% | $103.80 | +27.5% | COM | 291011104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $28,537 | 0.0% | $3.77 | -42.9% | COM | 59935V107 |