Location: Las Vegas, NV
CIK: 0002111802 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 20, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 445,771 | $35.76M | 28.8% | $80.22 | — | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,094 | $12.16M | 9.8% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 240,386 | $7.841M | 6.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 117,481 | $7.754M | 6.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,330 | $4.847M | 3.9% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IAUM | ISHARES GOLD TR | 111,164 | $4.779M | 3.9% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,815 | $4.626M | 3.7% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,932 | $4.55M | 3.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 70,467 | $3.719M | 3.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| AVUV | AMERICAN CENTY ETF TR | 33,767 | $3.444M | 2.8% | $101.98 | — | US SML CP VALU | 025072877 |
| SHYG | ISHARES TR | 62,708 | $2.688M | 2.2% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 9,393 | $2.554M | 2.1% | $268.34 | 0.0% | COM | 037833100 |
| USIG | ISHARES TR | 36,734 | $1.902M | 1.5% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| SCHD | SCHWAB STRATEGIC TR | 67,842 | $1.861M | 1.5% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SMIZ | ZACKS TRUST | 50,050 | $1.851M | 1.5% | $36.99 | — | SMALL/MID CAP | 98888G204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,269 | $1.521M | 1.2% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,781 | $1.208M | 1.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SIVR | ABRDN SILVER ETF TRUST | 17,529 | $1.186M | 1.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,380 | $1.147M | 0.9% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 10,239 | $1.141M | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,357 | $1.14M | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $1.065M | 0.9% | $905.73 | 0.0% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,914 | $1.061M | 0.9% | $76.23 | — | SHS | 315948109 |
| AVDV | AMERICAN CENTY ETF TR | 10,990 | $1.033M | 0.8% | $93.97 | — | INTL SMCP VLU | 025072802 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $1.012M | 0.8% | $92.75 | 0.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 5,417 | $1.01M | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,982 | $919K | 0.7% | $228.79 | 0.0% | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 15,144 | $796K | 0.6% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO. | 2,237 | $721K | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,157 | $677K | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NLR | VANECK ETF TRUST | 4,898 | $608K | 0.5% | $124.19 | — | URANIUM AND NUCL | 92189F601 |
| GOOGL | ALPHABET INC | 1,742 | $545K | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SERIES TRUST | 21,760 | $515K | 0.4% | $23.67 | — | STATE STREET SPD | 78468R606 |
| GLDM | WORLD GOLD TR | 5,997 | $512K | 0.4% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 3,234 | $481K | 0.4% | $148.68 | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA | 5,319 | $470K | 0.4% | $90.54 | 0.0% | COM | 816851109 |
| SOXX | ISHARES TR | 1,552 | $467K | 0.4% | $301.09 | — | ISHARES SEMICDTR | 464287523 |
| QTUM | ETF SER SOLUTIONS | 3,977 | $436K | 0.4% | $109.65 | — | DEFIANCE QUANTUM | 26922A420 |
| XLE | SELECT SECTOR SPDR TR | 9,400 | $420K | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| IVW | ISHARES TR | 3,403 | $419K | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| DMBS | DOUBLELINE ETF TRUST | 8,095 | $402K | 0.3% | $49.65 | — | MORTGAGE ETF | 25861R402 |
| VTI | VANGUARD INDEX FDS | 1,173 | $393K | 0.3% | $335.39 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 816 | $367K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 7,201 | $364K | 0.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 490 | $324K | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 836 | $293K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,660 | $266K | 0.2% | $12.88 | — | COM SBI | 40167F101 |
| AVGO | BROADCOM INC | 744 | $257K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 777 | $238K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 2,168 | $231K | 0.2% | $106.68 | — | STATE STREET SPD | 78464A409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,677 | $104K | 0.1% | $9.75 | — | COM SH BEN INT | 00326L100 |