Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 794,507 | $27.62M | 19.0% | $26.57 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 83,301 | $15.54M | 10.7% | $96.35 | +93.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 19,448 | $6.731M | 4.6% | $183.30 | +94.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,018 | $6.698M | 4.6% | $168.73 | +35.6% | COM | 023135106 |
| META | META PLATFORMS INC | 8,916 | $5.886M | 4.0% | $445.42 | +49.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,757 | $5.686M | 3.9% | $260.86 | +91.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,371 | $4.185M | 2.9% | $116.34 | +145.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,703 | $4.035M | 2.8% | $31.00 | +484.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 14,073 | $3.826M | 2.6% | $143.02 | +87.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 20,308 | $2.924M | 2.0% | $156.81 | — | STATE STREET TEC | 81369Y803 |
| GRNY | TIDAL TRUST I | 110,763 | $2.742M | 1.9% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| PYLD | PIMCO ETF TR | 89,107 | $2.377M | 1.6% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 24,730 | $2.302M | 1.6% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 6,307 | $2.212M | 1.5% | $211.00 | +61.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,757 | $2.177M | 1.5% | $127.06 | +143.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 23,987 | $1.96M | 1.3% | $57.91 | +55.5% | COM | 90353T100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 40,910 | $1.902M | 1.3% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| CAT | CATERPILLAR INC | 3,178 | $1.821M | 1.3% | $154.20 | +260.2% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 2,994 | $1.7M | 1.2% | $207.93 | +198.4% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,903 | $1.686M | 1.2% | $437.73 | +42.8% | SHS | L8681T102 |
| TSLA | TESLA INC | 3,581 | $1.61M | 1.1% | $266.13 | +66.6% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 9,321 | $1.5M | 1.0% | $61.16 | +162.5% | CL A SUB VTG SHS | 82509L107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,453 | $1.442M | 1.0% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| NFLX | NETFLIX INC | 14,981 | $1.405M | 1.0% | $103.72 | +3.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 11,392 | $1.371M | 0.9% | $90.45 | +27.7% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 2,975 | $1.256M | 0.9% | $286.84 | +53.1% | COM | 74762E102 |
| HD | HOME DEPOT INC | 3,590 | $1.235M | 0.8% | $227.29 | +60.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 6,608 | $1.217M | 0.8% | $154.81 | +30.3% | COM | 697435105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 44,382 | $1.205M | 0.8% | $50.65 | -20.0% | COM NEW | 09175A206 |
| ABBV | ABBVIE INC | 5,098 | $1.165M | 0.8% | $150.26 | +51.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 917 | $1.114M | 0.8% | $930.36 | +26.0% | COM NEW | 482480100 |
| CACI | CACI INTL INC | 2,077 | $1.107M | 0.8% | $381.26 | +48.2% | CL A | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 4,148 | $1.073M | 0.7% | $176.03 | +50.1% | COM | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,735 | $1.057M | 0.7% | $176.24 | +29.0% | COM | 11133T103 |
| DE | DEERE & CO | 2,218 | $1.033M | 0.7% | $349.51 | +33.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,878 | $944K | 0.6% | $401.01 | +24.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,409 | $882K | 0.6% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 2,789 | $875K | 0.6% | $157.53 | +81.8% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 1,023 | $839K | 0.6% | $657.80 | +24.0% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,778 | $809K | 0.6% | $161.38 | +39.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,702 | $798K | 0.5% | $152.80 | +233.3% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 4,031 | $795K | 0.5% | $97.70 | +116.5% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 900 | $776K | 0.5% | $675.59 | +34.1% | COM | 22160K105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,251 | $752K | 0.5% | $45.55 | — | INCOME ETF | 46641Q159 |
| CBRE | CBRE GROUP INC | 4,600 | $740K | 0.5% | $84.73 | +85.6% | CL A | 12504L109 |
| BAC | BANK AMERICA CORP | 13,210 | $727K | 0.5% | $32.27 | +63.2% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 1,267 | $700K | 0.5% | $262.47 | +109.4% | COM | 147528103 |
| ACA | ARCOSA INC | 6,275 | $667K | 0.5% | $69.23 | +45.7% | COM | 039653100 |
| ROL | ROLLINS INC | 10,920 | $655K | 0.5% | $41.36 | +41.8% | COM | 775711104 |
| KIM | KIMCO RLTY CORP | 29,232 | $593K | 0.4% | $20.57 | 0.0% | COM | 49446R109 |
| STLD | STEEL DYNAMICS INC | 3,410 | $578K | 0.4% | $110.56 | +43.2% | COM | 858119100 |
| T | AT&T INC | 23,075 | $573K | 0.4% | $25.29 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 2,774 | $563K | 0.4% | $184.03 | +14.8% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 3,290 | $563K | 0.4% | $78.86 | +97.0% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $518K | 0.4% | $148.09 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $512K | 0.4% | $363.20 | 0.0% | COM | 21037T109 |
| WMT | WALMART INC | 4,260 | $475K | 0.3% | $96.50 | +11.1% | COM | 931142103 |
| FN | FABRINET | 1,000 | $455K | 0.3% | $219.48 | +98.2% | SHS | G3323L100 |
| HOOD | ROBINHOOD MKTS INC | 3,923 | $444K | 0.3% | $47.54 | +173.5% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 3,245 | $414K | 0.3% | $85.65 | +44.6% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 2,691 | $410K | 0.3% | $128.00 | +18.3% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,470 | $410K | 0.3% | $236.14 | +19.2% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,518 | $381K | 0.3% | $240.25 | +3.5% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 3,178 | $373K | 0.3% | $107.00 | +14.4% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 594 | $370K | 0.3% | $539.94 | +15.1% | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 1,759 | $361K | 0.2% | $95.51 | +108.4% | COM | 443201108 |
| MP | MP MATERIALS CORP | 7,064 | $357K | 0.2% | $63.41 | 0.0% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 1,770 | $345K | 0.2% | $161.96 | +47.0% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 2,419 | $317K | 0.2% | $101.45 | +35.7% | COM SHS | 040413205 |
| TOST | TOAST INC | 8,829 | $314K | 0.2% | $25.75 | +40.0% | CL A | 888787108 |
| GEV | GE VERNOVA INC | 479 | $313K | 0.2% | $428.47 | +42.1% | COM | 36828A101 |
| USB | US BANCORP DEL | 5,734 | $306K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| ZM | ZOOM COMMUNICATIONS INC | 3,324 | $287K | 0.2% | $64.29 | +30.9% | CL A | 98980L101 |
| IVW | ISHARES TR | 2,129 | $262K | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $254K | 0.2% | $89.18 | +9.6% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 1,805 | $244K | 0.2% | $81.39 | +64.1% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,170 | $242K | 0.2% | $131.43 | +49.9% | COM | 478160104 |
| COR | CENCORA INC | 695 | $235K | 0.2% | $226.42 | +50.4% | COM | 03073E105 |
| ZS | ZSCALER INC | 954 | $215K | 0.1% | $199.27 | +41.6% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 1,703 | $209K | 0.1% | $120.88 | 0.0% | COM | 375558103 |