Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 1,003,054 | $18.28M | 7.9% | $18.04 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FD | 22,132 | $16.68M | 7.2% | $662.52 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 22,180 | $6.385M | 2.8% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CAH | CARDINAL HEALTH INC | 31,068 | $6.384M | 2.8% | $47.80 | +292.7% | COM | 14149Y108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,770 | $5.859M | 2.5% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 9,979 | $5.717M | 2.5% | $179.50 | +209.5% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,302 | $5.675M | 2.4% | $77.63 | +89.8% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 8,901 | $5.582M | 2.4% | $440.21 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 24,204 | $5.53M | 2.4% | $118.28 | +92.4% | COM | 00287Y109 |
| VOX | VANGUARD WORLD FD | 28,059 | $5.433M | 2.3% | $120.72 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,503 | $5.185M | 2.2% | $106.25 | +181.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 28,081 | $5.15M | 2.2% | $68.22 | +154.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 23,030 | $4.766M | 2.1% | $144.36 | +36.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 57,997 | $4.656M | 2.0% | $55.64 | +48.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 37,989 | $4.572M | 2.0% | $45.33 | +154.8% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 26,123 | $4.379M | 1.9% | $87.99 | +95.8% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 12,963 | $4.364M | 1.9% | $177.83 | +91.7% | COM | 369550108 |
| WMT | WALMART INC | 39,162 | $4.363M | 1.9% | $52.91 | +102.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 26,564 | $4.261M | 1.8% | $73.97 | +107.6% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 25,961 | $4.24M | 1.8% | $84.13 | +91.6% | COM | 172062101 |
| KO | COCA COLA CO | 60,277 | $4.214M | 1.8% | $48.56 | +42.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 42,792 | $4.111M | 1.8% | $74.20 | +30.9% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,289 | $4.098M | 1.8% | $49.36 | +20.5% | COM | 039483102 |
| AFL | AFLAC INC | 36,944 | $4.074M | 1.8% | $43.52 | +152.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 30,582 | $4.059M | 1.7% | $74.46 | +77.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 26,249 | $4.001M | 1.7% | $89.90 | +68.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 39,750 | $3.948M | 1.7% | $70.13 | +40.9% | COM | 209115104 |
| NUE | NUCOR CORP | 23,058 | $3.761M | 1.6% | $85.87 | +74.4% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 64,896 | $3.742M | 1.6% | $36.19 | +64.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 12,001 | $3.668M | 1.6% | $207.67 | +46.9% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 13,985 | $3.66M | 1.6% | $205.19 | +24.9% | COM | 297178105 |
| ABT | ABBOTT LABS | 29,202 | $3.659M | 1.6% | $108.15 | +17.7% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 53,159 | $3.579M | 1.5% | $57.73 | +20.5% | COM | 30040W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,248 | $3.553M | 1.5% | $90.15 | +8.0% | SH BEN INT NEW | 313745101 |
| SYY | SYSCO CORP | 47,034 | $3.466M | 1.5% | $65.76 | +14.8% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 27,845 | $3.424M | 1.5% | $102.69 | +25.3% | COM | 372460105 |
| O | REALTY INCOME CORP | 60,715 | $3.423M | 1.5% | $49.70 | +15.4% | COM | 756109104 |
| PEP | PEPSICO INC | 23,776 | $3.412M | 1.5% | $133.07 | +9.6% | COM | 713448108 |
| BEN | FRANKLIN RESOURCES INC | 134,998 | $3.225M | 1.4% | $20.19 | +12.3% | COM | 354613101 |
| PG | PROCTER AND GAMBLE CO | 21,735 | $3.115M | 1.3% | $128.99 | +14.1% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 29,095 | $2.979M | 1.3% | $100.75 | +1.4% | COM | 74144T108 |
| — | AMCOR PLC | 301,893 | $2.518M | 1.1% | $9.78 | -15.7% | ORD | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 30,915 | $2.296M | 1.0% | $70.46 | -0.8% | COM | 854502101 |
| TGT | TARGET CORP | 22,720 | $2.221M | 1.0% | $132.33 | -30.8% | COM | 87612E106 |
| KVUE | KENVUE INC | 121,888 | $2.103M | 0.9% | $20.97 | -22.5% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 19,413 | $1.959M | 0.8% | $116.00 | -6.6% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 82,302 | $1.951M | 0.8% | $29.77 | -21.7% | COM | 440452100 |
| SJM | SMUCKER J M CO | 19,759 | $1.933M | 0.8% | $107.41 | -4.2% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 17,483 | $1.763M | 0.8% | $139.18 | -22.2% | COM | 189054109 |
| AAPL | APPLE INC | 6,127 | $1.666M | 0.7% | $201.67 | +33.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,481 | $777K | 0.3% | $152.18 | +87.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,610 | $724K | 0.3% | $206.45 | +114.7% | COM | 88160R101 |
| IEF | ISHARES TR | 5,871 | $565K | 0.2% | $92.57 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 1,662 | $536K | 0.2% | $146.96 | +110.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,412 | $464K | 0.2% | $99.60 | -6.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 675 | $415K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 10,947 | $397K | 0.2% | $29.66 | +20.4% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 816 | $395K | 0.2% | $421.09 | +18.9% | COM | 594918104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $391K | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| GE | GE AEROSPACE | 1,066 | $328K | 0.1% | $198.53 | +51.5% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 3,274 | $299K | 0.1% | $91.79 | — | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 416 | $275K | 0.1% | $647.63 | +3.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 785 | $270K | 0.1% | $344.75 | +5.8% | COM | 437076102 |
| D | DOMINION ENERGY INC | 4,577 | $268K | 0.1% | $57.72 | +3.5% | COM | 25746U109 |
| ORCL | ORACLE CORP | 1,373 | $268K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 245 | $263K | 0.1% | $480.71 | +98.8% | COM | 532457108 |
| PTLC | PACER FDS TR | 4,732 | $263K | 0.1% | $48.46 | — | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $262K | 0.1% | $428.18 | +16.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,102 | $254K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,675 | $236K | 0.1% | $40.11 | +109.1% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,265 | $235K | 0.1% | $113.58 | +64.1% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 2,728 | $220K | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 1,141 | $213K | 0.1% | $174.91 | +6.4% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 1,790 | $202K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $201K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $200K | 0.1% | $55.88 | +2.1% | CL A | 609207105 |
| GRWG | GROWGENERATION CORP | 34,100 | $51,150 | 0.0% | $3.28 | -49.9% | COM | 39986L109 |