Location: Roseville, CA
CIK: 0001873973 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 493,478 | $54.38M | 29.7% | $44.51 | — | TRUST ISHARE 0-1 | 464288679 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 698,695 | $41.91M | 22.9% | $59.99 | — | NASDAQ BUYWRITE | 33738R407 |
| VIXM | PROSHARES TR II | 1,185,718 | $18.11M | 9.9% | $16.17 | — | VIX MDTRM FUTR N | 74347W338 |
| XLI | SELECT SECTOR SPDR TR | 15,437 | $2.685M | 1.5% | $154.24 | — | STATE STREET IND | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 30,500 | $2.658M | 1.5% | $77.69 | — | STATE STREET CON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 18,501 | $2.637M | 1.4% | $195.69 | — | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 16,407 | $2.548M | 1.4% | $150.68 | — | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORP | 12,891 | $2.43M | 1.3% | $143.65 | +29.6% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,865 | $2.394M | 1.3% | $650.92 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 11,562 | $2.354M | 1.3% | $197.04 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 24,455 | $2.346M | 1.3% | $856.17 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 8,089 | $2.214M | 1.2% | $225.58 | +19.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,182 | $2.107M | 1.2% | $226.38 | +1.1% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 17,763 | $2.102M | 1.1% | $174.38 | — | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 4,919 | $2.033M | 1.1% | $437.50 | +14.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,392 | $2.015M | 1.1% | $61.73 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 19,185 | $2M | 1.1% | $89.34 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 32,924 | $1.995M | 1.1% | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 37,044 | $1.984M | 1.1% | $53.22 | — | STATE STREET FIN | 81369Y605 |
| MTUM | ISHARES TR | 7,619 | $1.943M | 1.1% | $252.13 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 2,739 | $1.895M | 1.0% | $684.23 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 13,264 | $1.752M | 1.0% | $1195.94 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,009 | $1.741M | 1.0% | $55.33 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,718 | $1.732M | 0.9% | $207.24 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,480 | $1.68M | 0.9% | $108.55 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,807 | $1.619M | 0.9% | $346.84 | +27.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,970 | $1.584M | 0.9% | $216.87 | +31.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,468 | $1.527M | 0.8% | $336.61 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,440 | $1.476M | 0.8% | $766.98 | +24.6% | COM | 532457108 |
| QQQ | INVESCO QQQ ETF | 2,384 | $1.458M | 0.8% | $621.63 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 26,057 | $1.396M | 0.8% | $69.35 | — | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 3,895 | $1.326M | 0.7% | $215.92 | +65.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,882 | $1.237M | 0.7% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 14,224 | $1.169M | 0.6% | $108.25 | -0.4% | COM | 64110L106 |
| V | VISA INC | 3,549 | $1.165M | 0.6% | $346.51 | -1.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,732 | $1.162M | 0.6% | $731.62 | -8.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,387 | $1.104M | 0.6% | $393.77 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 2,027 | $1.095M | 0.6% | $552.07 | +1.2% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 1,054 | $1.024M | 0.6% | $984.03 | -8.0% | COM | 22160K105 |
| IWF | ISHARES TR | 1,927 | $886K | 0.5% | $480.23 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 5,925 | $556K | 0.3% | $92.01 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 12,288 | $543K | 0.3% | $59.64 | — | STATE STREET UTI | 81369Y886 |
| MRK | MERCK & COMPANY INC | 3,059 | $358K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 638 | $252K | 0.1% | $417.41 | — | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 1,226 | $232K | 0.1% | $163.37 | 0.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 441 | $204K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |