Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 114,631 | $10.25M | 6.3% | $89.46 | $2373.28 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 79,159 | $8.073M | 4.9% | $101.98 | $83.73 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 27,647 | $7.516M | 4.6% | $271.86 | $158.03 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,533 | $7.512M | 4.6% | $483.62 * | $311.41 | +60.7% | COM | 594918104 |
| IWD | ISHARES TR | 34,284 | $7.211M | 4.4% | $210.34 | $4116.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 14,146 | $6.695M | 4.1% | $473.30 | $7994.97 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 94,349 | $5.162M | 3.2% | $54.71 | $1624.92 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 33,396 | $4.573M | 2.8% | $136.94 | $4368.35 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 37,800 | $4.549M | 2.8% | $120.34 * | $72.55 | +59.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,075 | $4.465M | 2.7% | $296.21 | $111.22 | +168.7% | COM | 459200101 |
| IWS | ISHARES TR | 27,273 | $3.847M | 2.4% | $141.05 | $126.44 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $3.146M | 1.9% | $206.95 * | $145.54 | +35.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,889 | $3.022M | 1.8% | $305.63 | $234.52 | +30.1% | COM | 580135101 |
| IWO | ISHARES TR | 9,194 | $2.97M | 1.8% | $323.00 | $10541.37 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 15,910 | $2.918M | 1.8% | $183.40 * | $79.69 | +117.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,474 | $2.563M | 1.6% | $572.93 * | $194.51 | +185.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 13,319 | $2.484M | 1.5% | $186.50 | $121.95 | +52.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,874 | $2.365M | 1.4% | $344.12 * | $342.88 | +6.3% | COM | 437076102 |
| TSLA | TESLA INC | 5,247 | $2.36M | 1.4% | $449.72 | $228.05 | +94.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,176 | $2.166M | 1.3% | $681.94 | $66253.18 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,954 | $2.143M | 1.3% | $143.31 * | $135.91 | +8.3% | COM | 742718109 |
| KO | COCA COLA CO | 29,511 | $2.063M | 1.3% | $69.91 | $51.17 | +35.6% | COM | 191216100 |
| MOO | VANECK ETF TRUST | 28,261 | $2.057M | 1.3% | $72.79 | $1237.11 | — | AGRIBUSINESS ETF | 92189F700 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,476 | $2.028M | 1.2% | $43.64 | $41.79 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 8,843 | $2.021M | 1.2% | $228.50 | $111.40 | +104.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,792 | $1.797M | 1.1% | $152.41 | $102.54 | +47.7% | COM | 166764100 |
| C | CITIGROUP INC | 15,221 | $1.776M | 1.1% | $116.69 * | $45.09 | +129.8% | COM NEW | 172967424 |
| T | AT&T INC | 69,668 | $1.731M | 1.1% | $24.84 | $15.23 | +66.0% | COM | 00206R102 |
| F | FORD MTR CO | 115,463 | $1.515M | 0.9% | $13.12 * | $13.13 | -2.3% | COM | 345370860 |
| MAIN | MAIN STR CAP CORP | 24,350 | $1.47M | 0.9% | $60.39 * | $44.08 | +33.8% | COM | 56035L104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,456 | $1.444M | 0.9% | $40.73 | $38.24 | +5.9% | COM | 92343V104 |
| PFE | PFIZER INC | 54,918 | $1.367M | 0.8% | $24.90 | $38.17 | -34.4% | COM | 717081103 |
| B | BARRICK MNG CORP | 30,277 | $1.319M | 0.8% | $43.55 * | $19.57 | +91.2% | COM SHS | 06849F108 |
| DUK | DUKE ENERGY CORP NEW | 10,843 | $1.271M | 0.8% | $117.21 * | $89.01 | +36.6% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,894 | $1.268M | 0.8% | $63.72 * | $73.87 | -16.9% | COM | 595017104 |
| MRK | MERCK & CO INC | 11,831 | $1.245M | 0.8% | $105.26 * | $70.40 | +32.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,386 | $1.204M | 0.7% | $143.53 | $146.45 | -0.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,038 | $1.116M | 0.7% | $1074.68 * | $295.28 | +223.6% | COM | 532457108 |
| SO | SOUTHERN CO | 12,711 | $1.108M | 0.7% | $87.20 * | $57.45 | +58.2% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 8,818 | $1.056M | 0.6% | $119.75 * | $63.79 | +80.0% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 18,305 | $1.055M | 0.6% | $57.66 * | $33.44 | +77.5% | COM | 02209S103 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,568 | $1.044M | 0.6% | $63.01 | $2952.82 | — | S&P GBL WATER | 46138E263 |
| DIS | DISNEY WALT CO | 9,107 | $1.036M | 0.6% | $113.77 * | $156.74 | -30.1% | COM | 254687106 |
| GWW | WW GRAINGER INC | 1,025 | $1.034M | 0.6% | $1008.66 * | $452.39 | +114.2% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,138 | $1.027M | 0.6% | $480.56 | $22750.34 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 20,782 | $1.023M | 0.6% | $49.21 * | $48.67 | -5.9% | COM | 89832Q109 |
| IRM | IRON MTN INC DEL | 12,110 | $1.005M | 0.6% | $82.95 * | $40.44 | +129.4% | COM | 46284V101 |
| GD | GENERAL DYNAMICS CORP | 2,884 | $971K | 0.6% | $336.66 | $270.00 | +26.2% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 2,427 | $944K | 0.6% | $389.12 * | $178.15 | +132.2% | SHS | G8994E103 |
| PPG | PPG INDS INC | 9,153 | $938K | 0.6% | $102.46 * | $143.36 | -30.2% | COM | 693506107 |
| BA | BOEING CO | 4,286 | $931K | 0.6% | $217.11 * | $211.21 | -2.6% | COM | 097023105 |
| GLW | CORNING INC | 10,542 | $923K | 0.6% | $87.56 | $34.62 | +148.4% | COM | 219350105 |
| TBIL | RBB FD INC | 18,500 | $923K | 0.6% | $49.88 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| GE | GE AEROSPACE | 2,930 | $903K | 0.6% | $308.03 * | $137.77 | +118.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $881K | 0.5% | $483.67 | $400.82 | +18.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 11,071 | $879K | 0.5% | $79.36 | $78.04 | +0.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,710 | $848K | 0.5% | $313.00 * | $128.29 | +122.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,455 | $831K | 0.5% | $111.41 * | $59.04 | +81.6% | COM | 931142103 |
| GIS | GENERAL MLS INC | 17,534 | $815K | 0.5% | $46.50 * | $55.30 | -14.2% | COM | 370334104 |
| IWN | ISHARES TR | 4,330 | $785K | 0.5% | $181.20 | $4578.97 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 3,115 | $769K | 0.5% | $246.98 | $253.19 | -0.6% | COM | 009158106 |
| CATH | GLOBAL X FDS | 9,265 | $762K | 0.5% | $82.23 | $54.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| BND | VANGUARD BD INDEX FDS | 10,218 | $757K | 0.5% | $74.07 | $75.11 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 2,012 | $648K | 0.4% | $322.14 * | $162.96 | +89.9% | COM | 46625H100 |
| MMM | 3M CO | 3,964 | $635K | 0.4% | $160.10 | $116.34 | +40.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,727 | $598K | 0.4% | $160.40 * | $76.31 | +101.2% | COM | 718172109 |
| FDVV | FIDELITY COVINGTON TRUST | 9,725 | $551K | 0.3% | $56.69 | $43.90 | — | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 1,752 | $550K | 0.3% | $313.80 * | $125.95 | +127.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,123 | $548K | 0.3% | $487.86 | $353.57 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,002 | $539K | 0.3% | $77.03 * | $52.41 | +40.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,966 | $484K | 0.3% | $53.94 * | $50.35 | -5.6% | COM | 110122108 |
| GEV | GE VERNOVA INC | 722 | $472K | 0.3% | $653.57 * | $475.50 | +28.1% | COM | 36828A101 |
| SGOV | ISHARES TR | 4,500 | $452K | 0.3% | $100.38 | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 1,944 | $450K | 0.3% | $231.32 | $227.32 | 0.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $417K | 0.3% | $502.65 | $309.54 | +60.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 4,262 | $409K | 0.3% | $96.06 | $95.87 | +1.3% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 4,338 | $399K | 0.2% | $91.93 | $76.65 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 1,704 | $393K | 0.2% | $230.82 | $201.47 | +13.6% | COM | 023135106 |
| LOW | LOWES COS INC | 1,575 | $380K | 0.2% | $241.16 | $197.37 | +21.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $374K | 0.2% | $143.97 | $159.65 | — | STATE STREET TEC | 81369Y803 |
| IYW | ISHARES TR | 1,800 | $359K | 0.2% | $199.68 | $109.21 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,847 | $357K | 0.2% | $125.29 | $104.98 | +21.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 6,478 | $356K | 0.2% | $55.00 * | $37.62 | +40.0% | COM | 060505104 |
| DE | DEERE & CO | 744 | $346K | 0.2% | $465.57 | $467.69 | 0.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,267 | $340K | 0.2% | $268.30 * | $258.85 | -1.9% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 4,253 | $337K | 0.2% | $79.22 | $50.89 | +55.1% | COM | 45687V106 |
| SPYM | SPDR SERIES TRUST | 4,183 | $336K | 0.2% | $80.22 | $68.34 | — | STATE STREET SPD | 78464A854 |
| ORCL | ORACLE CORP | 1,693 | $330K | 0.2% | $194.91 * | $78.96 | +201.5% | COM | 68389X105 |
| WPC | WP CAREY INC | 4,985 | $321K | 0.2% | $64.35 | $80.06 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,771 | $320K | 0.2% | $115.31 * | $73.97 | +59.1% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 357 | $308K | 0.2% | $862.08 * | $520.10 | +74.1% | COM | 22160K105 |
| AZZ | AZZ INC | 2,868 | $307K | 0.2% | $107.18 * | $103.44 | 0.0% | COM | 002474104 |
| AMGN | AMGEN INC | 925 | $303K | 0.2% | $327.31 * | $284.71 | +11.0% | COM | 031162100 |
| V | VISA INC | 815 | $286K | 0.2% | $350.71 * | $338.88 | +0.4% | COM CL A | 92826C839 |
| DOW | DOW INC | 12,149 | $284K | 0.2% | $23.38 * | $45.09 | -49.5% | COM | 260557103 |
| AFL | AFLAC INC | 2,554 | $282K | 0.2% | $110.27 | $103.63 | +6.0% | COM | 001055102 |
| RPM | RPM INTL INC | 2,698 | $281K | 0.2% | $103.98 * | $91.01 | +18.9% | COM | 749685103 |
| TGT | TARGET CORP | 2,833 | $277K | 0.2% | $97.75 * | $114.08 | -19.7% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 1,070 | $275K | 0.2% | $256.99 * | $180.78 | +32.5% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 815 | $273K | 0.2% | $335.27 | $241.18 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 2,850 | $265K | 0.2% | $93.08 | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| CRBN | ISHARES TR | 1,145 | $264K | 0.2% | $230.53 | $212.39 | — | LOW CARBON OPTIM | 46434V464 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $239K | 0.1% | $353.42 * | $263.84 | +37.7% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 4,922 | $235K | 0.1% | $47.83 | $46.12 | +2.2% | COM | 29250N105 |
| NFLX | NETFLIX INC | 2,510 | $235K | 0.1% | $93.76 * | $103.00 | +4.7% | COM | 64110L106 |
| EFA | ISHARES TR | 2,421 | $232K | 0.1% | $96.03 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 645 | $223K | 0.1% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 1,440 | $221K | 0.1% | $153.61 * | $132.28 | +11.7% | COM | 872540109 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,783 | $216K | 0.1% | $9.48 | $343.81 | — | COM | 09251A104 |
| IVV | ISHARES TR | 313 | $214K | 0.1% | $684.94 | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 1,054 | $214K | 0.1% | $203.04 * | $211.32 | 0.0% | COM | 872590104 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,224 | $207K | 0.1% | $12.02 | $15.43 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 2,518 | $202K | 0.1% | $80.28 * | $72.21 | +14.2% | COM | 65339F101 |