Location: Springboro, OH
CIK: 0001950607 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $95.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EH | EHANG HLDGS LTD | 4,118,492 | $54.28M | 57.1% | $13.18 | $11.89 | +10.9% | ADS | 26853E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 323,010 | $5.191M | 5.5% | $16.07 | $16.84 | — | COM | 41013X106 |
| BIL | SPDR SERIES TRUST | 17,572 | $1.606M | 1.7% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,877 | $1.061M | 1.1% | $13.28 | $11.55 | +15.0% | COM | 185899101 |
| XLK | SELECT SECTOR SPDR TR | 6,844 | $985K | 1.0% | $143.97 | $127.57 | +12.9% | STATE STREET TEC | 81369Y803 |
| ARCM | ARROW INVTS TR | 9,493 | $950K | 1.0% | $100.11 | $100.20 | — | RESV CAP ETF | 042765719 |
| PG | PROCTER AND GAMBLE CO | 6,476 | $928K | 1.0% | $143.31 | $134.98 | +6.2% | COM | 742718109 |
| EH | EHANG HLDGS LTD | 67,600 | $891K | 0.9% | $13.18 | $11.89 | +10.9% | Call | 26853E102 |
| BTAL | AGF INVTS TR | 60,973 | $877K | 0.9% | $14.39 | $19.26 | -25.3% | US MARKET NETRL | 00110G408 |
| GROZ | ZACKS TRUST | 29,339 | $874K | 0.9% | $29.80 | $28.43 | +4.8% | FOCUS GROWTH ETF | 98888G808 |
| USB | US BANCORP DEL | 15,722 | $839K | 0.9% | $53.36 | $39.29 | +35.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,683 | $814K | 0.9% | $483.62 | $265.74 | +82.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 13,329 | $769K | 0.8% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| SMIZ | ZACKS TRUST | 20,618 | $763K | 0.8% | $36.99 | $35.90 | +3.0% | SMALL/MID CAP | 98888G204 |
| ZECP | ZACKS TRUST | 21,613 | $751K | 0.8% | $34.76 | $32.94 | +5.5% | EARNGS CONSTANT | 98888G105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,971 | $746K | 0.8% | $22.61 | $22.71 | -0.4% | BULETSHS 2027 | 46138J585 |
| NVDA | NVIDIA CORPORATION | 3,885 | $725K | 0.8% | $186.50 | $152.57 | +22.2% | COM | 67066G104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 32,511 | $715K | 0.8% | $22.00 | $22.04 | -0.2% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,703 | $703K | 0.7% | $21.51 | $21.51 | +0.0% | BULETSHS 2029 HG | 46138J395 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,897 | $698K | 0.7% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 26,066 | $680K | 0.7% | $26.11 | $26.05 | +0.2% | BULLETSHS 2030 | 46139W841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,602 | $680K | 0.7% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| NIO | NIO INC | 131,492 | $671K | 0.7% | $5.10 | $5.19 | -1.8% | SPON ADS | 62914V106 |
| WDC | WESTERN DIGITAL CORP | 3,801 | $655K | 0.7% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 4,075 | $654K | 0.7% | $160.40 | $81.43 | +97.0% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 3,806 | $652K | 0.7% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| AAPL | APPLE INC | 2,336 | $635K | 0.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| ADBE | ADOBE INC | 1,772 | $620K | 0.7% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| TSLA | TESLA INC | 1,367 | $615K | 0.6% | $449.72 | $275.50 | +63.2% | COM | 88160R101 |
| MEDP | MEDPACE HLDGS INC | 1,047 | $588K | 0.6% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| ANET | ARISTA NETWORKS INC | 4,480 | $587K | 0.6% | $131.03 | $129.12 | +1.5% | COM SHS | 040413205 |
| AGG | ISHARES TR | 5,656 | $565K | 0.6% | $99.88 | $98.87 | +1.0% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,622 | $523K | 0.5% | $322.22 | $120.24 | +168.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 832 | $477K | 0.5% | $572.87 | $270.91 | +111.5% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 5,639 | $438K | 0.5% | $77.68 | $80.79 | -3.9% | STATE STREET CON | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 1,952 | $418K | 0.4% | $214.16 | $110.98 | +93.0% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 3,445 | $406K | 0.4% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 8,648 | $369K | 0.4% | $42.69 | $43.38 | -1.6% | STATE STREET UTI | 81369Y886 |
| TLH | ISHARES TR | 3,612 | $367K | 0.4% | $101.67 | $101.59 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 722 | $363K | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| QUIZ | ZACKS TRUST | 13,551 | $359K | 0.4% | $26.52 | $25.85 | +2.6% | QUALITY INTERNAT | 98888G881 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,272 | $356K | 0.4% | $156.63 | $148.03 | +5.8% | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 4,058 | $354K | 0.4% | $87.16 | $87.70 | -0.6% | 20 YR TR BD ETF | 464287432 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,651 | $345K | 0.4% | $27.26 | $28.37 | -3.9% | MANAGED FUTURES | 82889N699 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,920 | $328K | 0.3% | $47.42 | $46.34 | +2.3% | TOTAL RETURN | 46090A804 |
| NIO | NIO INC | 64,000 | $326K | 0.3% | $5.10 | $5.19 | -1.8% | Call | 62914V106 |
| IJH | ISHARES TR | 4,855 | $320K | 0.3% | $66.00 | $61.80 | +6.8% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 5,701 | $312K | 0.3% | $54.77 | $50.25 | +9.0% | STATE STREET FIN | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,586 | $304K | 0.3% | $191.56 | $177.37 | +8.0% | S&P500 EQL WGT | 46137V357 |
| CLS | CELESTICA INC | 1,024 | $303K | 0.3% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $301K | 0.3% | $26.18 | $8.49 | +208.2% | COM | 83406F102 |
| VBK | VANGUARD INDEX FDS | 944 | $285K | 0.3% | $302.11 | $282.43 | +7.0% | SML CP GRW ETF | 922908595 |
| RBRK | RUBRIK INC. | 3,592 | $275K | 0.3% | $76.48 | $83.39 | -8.3% | CL A | 781154109 |
| VBR | VANGUARD INDEX FDS | 1,232 | $261K | 0.3% | $211.79 | $204.99 | +3.3% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 2,162 | $260K | 0.3% | $120.34 | $101.51 | +18.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,347 | $257K | 0.3% | $190.99 | $175.30 | +8.9% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $256K | 0.3% | $154.80 | $135.05 | +14.6% | STATE STREET HEA | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 4,628 | $249K | 0.3% | $53.83 | $58.42 | -7.9% | CL A | 609207105 |
| IVE | ISHARES TR | 1,173 | $249K | 0.3% | $212.07 | $193.80 | +9.4% | S&P 500 VAL ETF | 464287408 |
| GRAB | GRAB HOLDINGS LIMITED | 49,658 | $248K | 0.3% | $4.99 | $5.19 | -3.9% | CLASS A ORD | G4124C109 |
| META | META PLATFORMS INC | 365 | $241K | 0.3% | $660.09 | $501.57 | +31.6% | CL A | 30303M102 |
| EXEL | EXELIXIS INC | 5,490 | $241K | 0.3% | $43.83 | $40.19 | +9.0% | COM | 30161Q104 |
| IVW | ISHARES TR | 1,921 | $237K | 0.2% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,150 | $228K | 0.2% | $198.62 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 3,552 | $226K | 0.2% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| TOST | TOAST INC | 6,335 | $225K | 0.2% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| LNTH | LANTHEUS HLDGS INC | 3,351 | $223K | 0.2% | $66.55 | $62.49 | +6.5% | COM | 516544103 |
| LUNR | INTUITIVE MACHINES INC | 13,588 | $221K | 0.2% | $16.23 | $10.44 | +55.5% | CLASS A COM | 46125A100 |
| XLY | SELECT SECTOR SPDR TR | 1,804 | $215K | 0.2% | $119.41 | $109.74 | +8.8% | STATE STREET CON | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 440 | $215K | 0.2% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 237 | $208K | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| ACIO | ETF SER SOLUTIONS | 4,618 | $202K | 0.2% | $43.70 | $30.90 | +41.4% | APTUS COLLRD INV | 26922A222 |
| LCNB | LCNB CORP | 11,500 | $188K | 0.2% | $16.39 | $13.23 | +23.9% | COM | 50181P100 |
| ENVX | ENOVIX CORPORATION | 16,565 | $121K | 0.1% | $7.31 | $9.60 | -23.8% | COM | 293594107 |