Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,638 | $62.08M | 15.5% | $684.94 | $407.92 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 50,303 | $30.9M | 7.7% | $614.31 | $613.41 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 321,228 | $28.74M | 7.2% | $89.46 | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 578,033 | $28.4M | 7.1% | $49.14 | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| BKGI | BNY MELLON ETF TRUST | 681,004 | $27.62M | 6.9% | $40.55 | $35.38 | — | GLOBAL INFRASCTR | 09661T826 |
| MPLX | MPLX LP | 372,208 | $19.86M | 5.0% | $53.37 | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 28,349 | $19.37M | 4.8% | $683.31 | $655.53 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 153,932 | $14.49M | 3.6% | $94.16 | $77.43 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 193,455 | $13M | 3.3% | $67.22 | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 256,802 | $12.99M | 3.2% | $50.58 | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| BND | VANGUARD BD INDEX FDS | 159,200 | $11.79M | 2.9% | $74.07 | $82.67 | — | TOTAL BND MRKT | 921937835 |
| WES | WESTERN MIDSTREAM PARTNERS L | 273,192 | $10.79M | 2.7% | $39.50 | $8.00 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330,808 | $10.61M | 2.7% | $32.06 | $15.79 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 29,908 | $10.03M | 2.5% | $335.26 | $174.96 | — | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 526,412 | $9.454M | 2.4% | $17.96 | $5.98 | — | UNIT LTD PARTN | 726503105 |
| SMTH | ALPS ETF TR | 349,695 | $9.117M | 2.3% | $26.07 | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,933 | $8.048M | 2.0% | $47.08 | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| OKE | ONEOK INC NEW | 95,402 | $7.012M | 1.8% | $73.50 * | $57.97 | +21.5% | COM | 682680103 |
| AGG | ISHARES TR | 68,708 | $6.863M | 1.7% | $99.88 | $111.20 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 85,720 | $6.676M | 1.7% | $77.88 | $86.83 | — | INTERMED TERM | 921937819 |
| LVHD | LEGG MASON ETF INVT | 151,971 | $6.115M | 1.5% | $40.24 | $34.48 | — | FRANKLIN US LOW | 52468L406 |
| BIL | SPDR SERIES TRUST | 64,447 | $5.889M | 1.5% | $91.38 | $91.48 | — | STATE STREET SPD | 78468R663 |
| PSX | PHILLIPS 66 | 41,941 | $5.412M | 1.4% | $129.04 * | $72.84 | +84.0% | COM | 718546104 |
| IVW | ISHARES TR | 42,316 | $5.216M | 1.3% | $123.26 | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 57,927 | $4.778M | 1.2% | $82.48 | $82.48 | — | CORE MSCI INTL | 46435G326 |
| JNK | SPDR SERIES TRUST | 49,017 | $4.765M | 1.2% | $97.21 | $105.53 | — | STATE STREET SPD | 78468R622 |
| VXUS | VANGUARD STAR FDS | 60,218 | $4.543M | 1.1% | $75.44 | $58.40 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 52,566 | $2.931M | 0.7% | $55.76 * | $34.41 | +55.0% | COM | 87807B107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,409 | $2.672M | 0.7% | $71.42 | $59.26 | — | S&P500 LOW VOL | 46138E354 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 41,400 | $2.17M | 0.5% | $52.41 | $53.59 | — | COM UT REP LP | 86765K109 |
| IJT | ISHARES TR | 11,649 | $1.644M | 0.4% | $141.16 | $188.59 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,667 | $1.568M | 0.4% | $79.73 | $77.10 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,670 | $1.541M | 0.4% | $53.76 | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 18,067 | $841K | 0.2% | $46.54 | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,152 | $646K | 0.2% | $300.33 | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| DFAS | DIMENSIONAL ETF TRUST | 5,546 | $386K | 0.1% | $69.67 | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 5,601 | $306K | 0.1% | $54.71 | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SOBO | SOUTH BOW CORP | 10,513 | $295K | 0.1% | $28.04 * | $24.96 | +8.8% | COM | 83671M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,143 | $219K | 0.1% | $191.56 | $181.74 | — | S&P500 EQL WGT | 46137V357 |