Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.311B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,133,600 | $1.018B | 77.6% | $226.98 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 357,000 | $172M | 13.1% | $429.19 | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,545 | $34.12M | 2.6% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 157,112 | $13.69M | 1.0% | $122.25 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 29,846 | $11.83M | 0.9% | $179.42 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 120,284 | $10.99M | 0.8% | $91.71 | — | STATE STREET SPD | 78468R663 |
| IYR | ISHARES TR | 30,593 | $2.872M | 0.2% | $110.73 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.728M | 0.2% | — | — | Call | 78462F103 |
| F | FORD MTR CO | 160,405 | $2.105M | 0.2% | $13.62 | -5.8% | COM | 345370860 |
| CMI | CUMMINS INC | 3,000 | $1.531M | 0.1% | $210.09 | +122.0% | COM | 231021106 |
| RS | RELIANCE INC | 4,900 | $1.415M | 0.1% | $166.77 | +68.5% | COM | 759509102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,567 | $1.319M | 0.1% | $47.25 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 2,633 | $1.274M | 0.1% | $333.53 | +42.8% | COM | 539830109 |
| KO | COCA COLA CO | 16,483 | $1.152M | 0.1% | $49.77 | +39.4% | COM | 191216100 |
| LOW | LOWES COS INC | 4,776 | $1.152M | 0.1% | $219.41 | +9.3% | COM | 548661107 |
| HAS | HASBRO INC | 13,618 | $1.117M | 0.1% | $71.28 | +9.5% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 7,318 | $1.115M | 0.1% | $100.47 | +50.7% | COM | 166764100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,050 | $1.082M | 0.1% | $12.48 | +57.5% | COM | 02553E106 |
| V | VISA INC | 3,072 | $1.077M | 0.1% | $213.59 | +59.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,742 | $1.059M | 0.1% | $49.05 | +50.4% | COM | 17275R102 |
| R | RYDER SYS INC | 5,500 | $1.053M | 0.1% | $84.16 | +113.5% | COM | 783549108 |
| MDT | MEDTRONIC PLC | 10,518 | $1.01M | 0.1% | $93.73 | +3.6% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 19,318 | $981K | 0.1% | $33.48 | +29.4% | CL B | 35671D857 |
| WMT | WALMART INC | 8,600 | $958K | 0.1% | $52.15 | +105.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $958K | 0.1% | $323.12 | +54.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,859 | $921K | 0.1% | $137.98 | +124.3% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 11,318 | $914K | 0.1% | $61.90 | +22.4% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,518 | $892K | 0.1% | $57.89 | +2.8% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 8,418 | $862K | 0.1% | $125.57 | -18.6% | COM | 74144T108 |
| T | AT&T INC | 34,136 | $848K | 0.1% | $14.97 | +69.0% | COM | 00206R102 |
| PFE | PFIZER INC | 33,790 | $841K | 0.1% | $35.78 | -30.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,700 | $815K | 0.1% | $152.14 | +12.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $800K | 0.1% | $109.00 | +174.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 8,018 | $795K | 0.1% | $121.65 | -23.8% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 10,118 | $789K | 0.1% | $66.44 | +20.4% | COM | 817565104 |
| MET | METLIFE INC | 9,500 | $750K | 0.1% | $56.09 | +40.7% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 10,218 | $737K | 0.1% | $150.19 | -50.8% | COM | 963320106 |
| ETN | EATON CORP PLC | 2,290 | $729K | 0.1% | $154.60 | +129.2% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 10,475 | $727K | 0.1% | $33.59 | +85.9% | COM NEW | 247361702 |
| NKE | NIKE INC | 11,218 | $715K | 0.1% | $106.18 | -38.9% | CL B | 654106103 |
| OMAH | TIDAL TRUST III | 38,031 | $713K | 0.1% | $19.18 | — | VISTASHARES TRGT | 45259A514 |
| ETR | ENTERGY CORP NEW | 7,700 | $712K | 0.1% | $55.83 | +69.3% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 2,149 | $709K | 0.1% | $423.93 | -20.5% | COM | 91324P102 |
| FAST | FASTENAL CO | 16,800 | $674K | 0.1% | $32.68 | +28.6% | COM | 311900104 |
| ABBV | ABBVIE INC | 2,900 | $663K | 0.1% | $182.67 | +24.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,100 | $642K | 0.0% | $236.54 | +29.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,918 | $628K | 0.0% | $77.19 | +99.0% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 15,900 | $626K | 0.0% | $38.43 | +6.3% | COM | 460146103 |
| DIS | DISNEY WALT CO | 5,503 | $626K | 0.0% | $116.89 | -6.3% | COM | 254687106 |
| DHI | D R HORTON INC | 4,309 | $621K | 0.0% | $94.97 | +60.1% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 5,242 | $588K | 0.0% | $109.62 | +6.3% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 9,118 | $582K | 0.0% | $85.48 | -28.6% | COM | 277432100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $575K | 0.0% | $128.93 | +111.1% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,355 | $543K | 0.0% | $117.14 | +33.4% | COM | 45866F104 |
| HOG | HARLEY DAVIDSON INC | 26,218 | $537K | 0.0% | $37.87 | -35.1% | COM | 412822108 |
| UNP | UNION PAC CORP | 2,275 | $526K | 0.0% | $211.32 | +7.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $517K | 0.0% | $210.02 | +17.9% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 2,000 | $439K | 0.0% | $152.14 | +39.7% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $437K | 0.0% | $332.05 | -19.5% | CL A | 989207105 |
| AAPL | APPLE INC | 1,551 | $422K | 0.0% | $166.99 | +60.7% | COM | 037833100 |
| HRB | BLOCK H & R INC | 9,000 | $392K | 0.0% | $36.07 | +28.7% | COM | 093671105 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $315K | 0.0% | $131.42 | +12.0% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,718 | $272K | 0.0% | $79.49 | -60.1% | COM | 22410J106 |
| IWM | ISHARES TR | 119 | $29,293 | 0.0% | $226.98 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $5,286 | 0.0% | $429.19 | — | UT SER 1 | 78467X109 |