Location: New York, NY
CIK: 0002110205 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $95.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 260,638 | $13.12M | 13.8% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 17,004 | $5.692M | 6.0% | $334.74 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 17,268 | $5.412M | 5.7% | $313.41 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 74,583 | $5.327M | 5.6% | $71.42 * | $164.55 | +0.8% | DOW JONES US ETF | 464287846 |
| JAAA | JANUS DETROIT STR TR | 77,116 | $3.901M | 4.1% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 5,291 | $3.608M | 3.8% | $681.86 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,515 | $3.402M | 3.6% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 21,390 | $3.318M | 3.5% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 43,041 | $3.247M | 3.4% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 5,283 | $3.246M | 3.4% | $614.36 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 10,084 | $3.075M | 3.2% | $304.93 * | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,682 | $1.781M | 1.9% | $483.67 | $500.58 | -3.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 65,931 | $1.729M | 1.8% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 18,196 | $1.61M | 1.7% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,269 | $1.449M | 1.5% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 6,211 | $1.434M | 1.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| STRL | STERLING INFRASTRUCTURE INC | 4,527 | $1.386M | 1.5% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| AVUV | AMERICAN CENTY ETF TR | 12,842 | $1.31M | 1.4% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 27,978 | $1.252M | 1.3% | $44.74 * | $309.53 | +4.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 22,298 | $1.221M | 1.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| MCK | MCKESSON CORP | 1,374 | $1.127M | 1.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 18,107 | $1.044M | 1.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| STRS | STRATUS PPTYS INC | 41,791 | $1.011M | 1.1% | $24.18 | $21.00 | +15.2% | COM NEW | 863167201 |
| IEFA | ISHARES TR | 10,844 | $970K | 1.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,894 | $962K | 1.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 5,974 | $958K | 1.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| VLGEA | VILLAGE SUPER MKT INC | 26,796 | $948K | 1.0% | $35.40 | $34.33 | +3.1% | CL A NEW | 927107409 |
| JNJ | JOHNSON & JOHNSON | 4,059 | $840K | 0.9% | $206.93 | $197.01 | +5.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,238 | $817K | 0.9% | $659.86 | $667.32 | -1.1% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,255 | $812K | 0.9% | $360.08 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 1,442 | $703K | 0.7% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 6,902 | $689K | 0.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 6,702 | $644K | 0.7% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 23,045 | $632K | 0.7% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 13,912 | $622K | 0.7% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 14,210 | $607K | 0.6% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 777 | $599K | 0.6% | $771.50 | $678.68 | +13.7% | COM | 75886F107 |
| EWW | ISHARES INC | 8,592 | $596K | 0.6% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| BND | VANGUARD BD INDEX FDS | 7,678 | $569K | 0.6% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 10,343 | $547K | 0.6% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| EEFT | EURONET WORLDWIDE INC | 7,079 | $539K | 0.6% | $76.11 | $77.96 | -2.4% | COM | 298736109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,725 | $524K | 0.5% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,766 | $516K | 0.5% | $186.47 | $186.13 | +0.2% | COM | 67066G104 |
| TLF | TANDY LEATHER FACTORY INC | 183,939 | $504K | 0.5% | $2.74 | $2.84 | -3.6% | COM | 87538X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $480K | 0.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 7,196 | $471K | 0.5% | $65.40 | $65.40 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 2,413 | $470K | 0.5% | $194.90 | $238.05 | -18.1% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 8,237 | $466K | 0.5% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 5,777 | $458K | 0.5% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $455K | 0.5% | $480.48 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,303 | $448K | 0.5% | $344.06 | $364.59 | -5.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,445 | $442K | 0.5% | $305.71 | $305.09 | +0.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,993 | $431K | 0.5% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABS | 3,224 | $404K | 0.4% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,784 | $382K | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 1,473 | $380K | 0.4% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 3,776 | $356K | 0.4% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,401 | $344K | 0.4% | $143.29 | $147.17 | -2.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 588 | $337K | 0.4% | $573.12 | $555.50 | +3.1% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 10,156 | $331K | 0.3% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,226 | $329K | 0.3% | $45.51 * | $54.38 | -4.4% | CHINA TECHNLGY | 46138E800 |
| VFH | VANGUARD WORLD FD | 2,328 | $311K | 0.3% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 1,064 | $285K | 0.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| DVA | DAVITA INC | 2,451 | $278K | 0.3% | $113.61 | $121.60 | -6.6% | COM | 23918K108 |
| KO | COCA COLA CO | 3,951 | $276K | 0.3% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| AFL | AFLAC INC | 2,500 | $276K | 0.3% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| SO | SOUTHERN CO | 3,094 | $270K | 0.3% | $87.19 | $90.89 | -4.1% | COM | 842587107 |
| IYZ | ISHARES TR | 2,761 | $268K | 0.3% | $96.89 * | $32.78 | +3.4% | US TELECOM ETF | 464287713 |
| M | MACYS INC | 12,085 | $266K | 0.3% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| VTV | VANGUARD INDEX FDS | 1,381 | $264K | 0.3% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 1,187 | $255K | 0.3% | $214.63 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 2,538 | $252K | 0.3% | $99.31 | $98.79 | +0.5% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,057 | $244K | 0.3% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| GNL | GLOBAL NET LEASE INC | 27,770 | $239K | 0.3% | $8.60 | $8.60 | — | COM NEW | 379378201 |
| BAC | BANK AMERICA CORP | 3,983 | $219K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| LOW | LOWES COS INC | 883 | $213K | 0.2% | $241.14 | $239.83 | +0.6% | COM | 548661107 |
| AGNC | AGNC INVT CORP | 16,541 | $177K | 0.2% | $10.72 | $10.72 | — | COM | 00123Q104 |