Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,876 | $22.42M | 13.2% | $464.76 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,215 | $11.54M | 6.8% | $338.07 | +65.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 55,460 | $10.34M | 6.1% | $100.61 | +85.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,389 | $9.861M | 5.8% | $315.99 | +58.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,715 | $9.407M | 5.6% | $312.04 | +59.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 25,262 | $7.907M | 4.7% | $137.18 | +108.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,552 | $7.267M | 4.3% | $154.68 | +100.1% | COM | 46625H100 |
| V | VISA INC | 17,400 | $6.102M | 3.6% | $208.19 | +63.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 20,153 | $5.479M | 3.2% | $163.02 | +64.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,911 | $5.474M | 3.2% | $419.36 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 22,266 | $5.139M | 3.0% | $138.70 | +65.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 13,888 | $4.358M | 2.6% | $113.95 | +151.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,869 | $4.158M | 2.5% | $399.58 | +139.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 25,876 | $3.114M | 1.8% | $55.83 | +106.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 17,462 | $2.692M | 1.6% | $116.12 | +30.4% | COM | 09260D107 |
| NOBL | PROSHARES TR | 25,424 | $2.646M | 1.6% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 22,510 | $2.508M | 1.5% | $68.35 | +56.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 1.3% | $729330.75 | +2.3% | CL A | 084670108 |
| BINC | BLACKROCK ETF TRUST II | 41,931 | $2.213M | 1.3% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 9,642 | $2.203M | 1.3% | $102.82 | +121.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,261 | $2.067M | 1.2% | $422.19 | -20.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,316 | $1.93M | 1.1% | $232.13 | +31.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,321 | $1.722M | 1.0% | $145.84 | +35.1% | COM | 478160104 |
| CME | CME GROUP INC | 5,296 | $1.446M | 0.9% | $186.77 | +45.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,472 | $1.408M | 0.8% | $207.28 | +27.8% | COM | 053015103 |
| REGL | PROSHARES TR | 16,630 | $1.401M | 0.8% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHD | SCHWAB STRATEGIC TR | 47,633 | $1.307M | 0.8% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 13,137 | $1.224M | 0.7% | $50.87 | +70.3% | COM | 949746101 |
| LOW | LOWES COS INC | 4,682 | $1.129M | 0.7% | $217.32 | +10.4% | COM | 548661107 |
| META | META PLATFORMS INC | 1,701 | $1.123M | 0.7% | $319.92 | +108.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 14,279 | $998K | 0.6% | $49.18 | +41.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,782 | $972K | 0.6% | $134.13 | +9.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,630 | $910K | 0.5% | $151.43 | +135.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,774 | $908K | 0.5% | $186.89 | +69.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,294 | $907K | 0.5% | $76.56 | +7.8% | COM | 65339F101 |
| SMDV | PROSHARES TR | 12,472 | $824K | 0.5% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| PEP | PEPSICO INC | 5,652 | $811K | 0.5% | $148.27 | -1.6% | COM | 713448108 |
| GE | GE AEROSPACE | 2,382 | $734K | 0.4% | $157.95 | +90.4% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 5,266 | $699K | 0.4% | $86.51 | +53.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,300 | $679K | 0.4% | $441.83 | +11.9% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 3,298 | $641K | 0.4% | $108.50 | +93.5% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 1,100 | $630K | 0.4% | $206.59 | +168.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 721 | $622K | 0.4% | $542.61 | +66.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,219 | $617K | 0.4% | $190.82 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 3,569 | $572K | 0.3% | $76.85 | +99.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,378 | $568K | 0.3% | $50.47 | +46.2% | COM | 17275R102 |
| NUE | NUCOR CORP | 3,470 | $566K | 0.3% | $102.52 | +46.1% | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,950 | $524K | 0.3% | $58.25 | +210.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 9,297 | $509K | 0.3% | $38.98 | — | STATE STREET FIN | 81369Y605 |
| QCOM | QUALCOMM INC | 2,966 | $507K | 0.3% | $146.06 | +16.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,300 | $489K | 0.3% | $136.33 | -19.7% | COM | 254687106 |
| GM | GENERAL MTRS CO | 5,881 | $478K | 0.3% | $41.00 | +71.7% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 18,091 | $475K | 0.3% | $39.36 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,321 | $455K | 0.3% | $332.08 | +9.8% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 7,017 | $452K | 0.3% | $21.33 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 3,580 | $448K | 0.3% | $118.44 | +7.5% | COM | 002824100 |
| POWW | OUTDOOR HOLDING CO | 244,300 | $418K | 0.2% | $5.85 | -70.6% | COM | 00175J107 |
| EUDV | PROSHARES TR | 7,750 | $405K | 0.2% | $53.68 | — | MSCI EUR DIV | 74347B540 |
| CAH | CARDINAL HEALTH INC | 1,912 | $393K | 0.2% | $80.59 | +132.9% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 1,908 | $372K | 0.2% | $100.39 | +137.1% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $370K | 0.2% | $61.92 | -41.6% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 2,130 | $370K | 0.2% | $167.15 | +2.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,422 | $369K | 0.2% | $102.21 | +48.1% | COM | 166764100 |
| CRH | CRH PLC | 2,900 | $362K | 0.2% | $58.12 | +105.0% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 12,826 | $353K | 0.2% | $14.49 | +85.7% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 2,352 | $340K | 0.2% | $132.57 | 0.0% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $340K | 0.2% | $334.64 | -24.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 6,156 | $339K | 0.2% | $27.61 | +90.7% | COM | 060505104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,850 | $332K | 0.2% | $20.93 | — | COM NEW | 035710839 |
| MMM | 3M CO | 2,031 | $325K | 0.2% | $94.27 | +73.1% | COM | 88579Y101 |
| KVUE | KENVUE INC | 18,433 | $318K | 0.2% | $21.01 | -22.6% | COM | 49177J102 |
| CDE | COEUR MNG INC | 17,607 | $314K | 0.2% | $6.01 | +189.3% | COM NEW | 192108504 |
| MPC | MARATHON PETE CORP | 1,860 | $302K | 0.2% | $106.44 | +75.1% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $283K | 0.2% | $88.01 | +38.1% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 707 | $280K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $278K | 0.2% | $125.44 | +17.2% | COM | 25278X109 |
| NTES | NETEASE INC | 2,000 | $275K | 0.2% | $102.92 | — | SPONSORED ADS | 64110W102 |
| NSC | NORFOLK SOUTHN CORP | 916 | $264K | 0.2% | $233.00 | +23.9% | COM | 655844108 |
| SEIC | SEI INVTS CO | 3,201 | $263K | 0.2% | $59.56 | +37.2% | COM | 784117103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,144 | $261K | 0.2% | $32.06 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 825 | $260K | 0.2% | $249.73 | — | LARGE CAP ETF | 922908637 |
| IYF | ISHARES TR | 2,000 | $258K | 0.2% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $250K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,489 | $239K | 0.1% | $87.41 | +11.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 2,470 | $231K | 0.1% | $102.18 | -11.9% | COM | 20825C104 |
| AFL | AFLAC INC | 2,082 | $230K | 0.1% | $70.52 | +55.8% | COM | 001055102 |
| IYG | ISHARES TR | 2,400 | $221K | 0.1% | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| CB | CHUBB LIMITED | 675 | $211K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 431 | $208K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 607 | $204K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| DOV | DOVER CORP | 1,025 | $200K | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| WRAP | WRAP TECHNOLOGIES INC | 54,612 | $130K | 0.1% | $5.04 | -52.1% | COM | 98212N107 |
| IAUX | I-80 GOLD CORP | 15,320 | $22,367 | 0.0% | $0.73 | +56.1% | COM | 44955L106 |