Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,570 | $41.49M | 11.6% | $572.58 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 63,202 | $38.89M | 10.9% | $494.99 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,480 | $26.38M | 7.4% | $394.70 | +26.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 87,231 | $23.71M | 6.6% | $166.21 | +61.4% | COM | 037833100 |
| PULS | PGIM ETF TR | 469,386 | $23.28M | 6.5% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 27,929 | $13.51M | 3.8% | $349.36 | +43.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 188,585 | $13.1M | 3.7% | $59.98 | — | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 89,663 | $12.41M | 3.5% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 58,533 | $10.92M | 3.1% | $144.37 | +28.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,956 | $8.53M | 2.4% | $155.55 | +47.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,211 | $8.225M | 2.3% | $178.64 | +60.3% | CAP STK CL C | 02079K107 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,189,088 | $8.062M | 2.3% | $6.78 | — | INC OPPTY FD | 94987B105 |
| — | FIRST TR INTER DURATN PFD & | 389,443 | $7.259M | 2.0% | $18.64 | — | COM | 33718W103 |
| AMAT | APPLIED MATLS INC | 25,263 | $6.492M | 1.8% | $226.89 | +5.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 19,564 | $6.304M | 1.8% | $212.37 | +45.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,856 | $5.902M | 1.7% | $195.72 | +45.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,513 | $5.123M | 1.4% | $582.63 | — | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 104,472 | $4.565M | 1.3% | $43.52 | — | APTUS COLLRD INV | 26922A222 |
| KLAC | KLA CORP | 3,341 | $4.059M | 1.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 7,730 | $3.063M | 0.9% | $203.58 | — | GOLD SHS | 78463V107 |
| EVTR | MORGAN STANLEY ETF TRUST | 58,891 | $3.033M | 0.9% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| FRDM | EA SERIES TRUST | 58,658 | $3.007M | 0.8% | $47.70 | — | FREEDOM 100 EM | 02072L607 |
| SMH | VANECK ETF TRUST | 8,350 | $3.007M | 0.8% | $336.14 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,427 | $2.92M | 0.8% | $154.22 | +17.4% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,706 | $2.626M | 0.7% | $156.93 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 7,340 | $2.54M | 0.7% | $222.62 | +60.4% | COM | 11135F101 |
| V | VISA INC | 6,446 | $2.261M | 0.6% | $312.90 | +8.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,543 | $2.222M | 0.6% | $555.41 | — | S&P 500 ETF SHS | 922908363 |
| USHY | ISHARES TR | 54,964 | $2.055M | 0.6% | $37.46 | — | BROAD USD HIGH | 46435U853 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,421 | $2.017M | 0.6% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| WMT | WALMART INC | 17,837 | $1.987M | 0.6% | $70.38 | +52.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 5,970 | $1.901M | 0.5% | $224.59 | +57.8% | SHS | G29183103 |
| MID | AMERICAN CENTY ETF TR | 28,991 | $1.889M | 0.5% | $65.16 | — | MID CAP GRW IMP | 025072760 |
| XOM | EXXON MOBIL CORP | 12,743 | $1.534M | 0.4% | $78.43 | +47.3% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 14,499 | $1.479M | 0.4% | $101.98 | — | US SML CP VALU | 025072877 |
| DIVO | AMPLIFY ETF TR | 31,290 | $1.392M | 0.4% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| LLY | ELI LILLY & CO | 1,273 | $1.368M | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,038 | $1.336M | 0.4% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 14,673 | $1.313M | 0.4% | $82.35 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 8,030 | $1.306M | 0.4% | $113.05 | +64.9% | COM | 56585A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,596 | $1.288M | 0.4% | $26.90 | +25.1% | COM | 89214P109 |
| QINT | AMERICAN CENTY ETF TR | 19,481 | $1.251M | 0.4% | $64.21 | — | QUALITY DIVRSFED | 025072406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,476 | $1.247M | 0.3% | $84.32 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 8,657 | $1.246M | 0.3% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 12,047 | $1.204M | 0.3% | $94.74 | 0.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,340 | $1.178M | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,759 | $1.142M | 0.3% | $259.99 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 21,124 | $1.117M | 0.3% | $53.13 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 8,755 | $1.052M | 0.3% | $111.66 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 6,178 | $992K | 0.3% | $120.53 | +33.5% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 5,982 | $912K | 0.3% | $130.34 | +16.2% | COM | 166764100 |
| TLN | TALEN ENERGY CORP | 2,398 | $899K | 0.3% | $368.29 | +5.5% | COM | 87422Q109 |
| PPH | VANECK ETF TRUST | 8,548 | $882K | 0.2% | $103.16 | — | PHARMACEUTCL ETF | 92189F692 |
| ABBV | ABBVIE INC | 3,665 | $837K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 22,553 | $832K | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 1,840 | $828K | 0.2% | $389.03 | +13.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,787 | $819K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,799 | $808K | 0.2% | $168.30 | — | TECH ALPHADEX | 33734X176 |
| IWF | ISHARES TR | 1,648 | $780K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,158 | $764K | 0.2% | $658.47 | +1.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 8,126 | $757K | 0.2% | $55.45 | +56.2% | COM | 949746101 |
| GBIL | GOLDMAN SACHS ETF TR | 7,441 | $744K | 0.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,207 | $728K | 0.2% | $479.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,429 | $687K | 0.2% | $323.33 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $676K | 0.2% | $155.77 | -5.5% | COM | 742718109 |
| AIQ | GLOBAL X FDS | 13,114 | $667K | 0.2% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| WELL | WELLTOWER INC | 3,562 | $661K | 0.2% | $95.03 | +96.2% | COM | 95040Q104 |
| INDA | ISHARES TR | 11,881 | $642K | 0.2% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| RY | ROYAL BK CDA | 3,755 | $640K | 0.2% | $102.84 | +49.3% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 3,076 | $588K | 0.2% | $186.89 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,681 | $584K | 0.2% | $43.15 | — | SHS | 33734H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,759 | $584K | 0.2% | $51.22 | — | SHS BEN INT | 46438F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,262 | $578K | 0.2% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| SDSI | AMERICAN CENTY ETF TR | 10,397 | $536K | 0.2% | $51.58 | — | SHORT DURTN STRG | 025072257 |
| MSI | MOTOROLA SOLUTIONS INC | 1,388 | $532K | 0.1% | $296.04 | +35.4% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,695 | $529K | 0.1% | $217.81 | +34.2% | COM | H1467J104 |
| QQQE | DIREXION SHS ETF TR | 5,151 | $527K | 0.1% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| BIV | VANGUARD BD INDEX FDS | 6,642 | $517K | 0.1% | $78.08 | — | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 2,949 | $495K | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $484K | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,036 | $482K | 0.1% | $29.04 | — | COM | 293792107 |
| AVEM | AMERICAN CENTY ETF TR | 6,228 | $480K | 0.1% | $77.01 | — | AVANTIS EMGMKT | 025072604 |
| COF | CAPITAL ONE FINL CORP | 1,948 | $472K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| DVY | ISHARES TR | 3,313 | $468K | 0.1% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 1,915 | $462K | 0.1% | $185.00 | +29.6% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,973 | $409K | 0.1% | $162.93 | -31.0% | COM | 12008R107 |
| MS | MORGAN STANLEY | 2,171 | $385K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 468 | $384K | 0.1% | $552.61 | +47.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,064 | $366K | 0.1% | $293.77 | +24.1% | COM | 437076102 |
| IYW | ISHARES TR | 1,814 | $362K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,236 | $359K | 0.1% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| FLV | AMERICAN CENTY ETF TR | 4,518 | $342K | 0.1% | $75.76 | — | FOCUSED LRG CAP | 025072794 |
| IJH | ISHARES TR | 5,164 | $341K | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 2,610 | $333K | 0.1% | $145.37 | -14.5% | COM | 48251W104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,612 | $327K | 0.1% | $136.23 | +41.6% | COMMON STOCK | 65336K103 |
| GDX | VANECK ETF TRUST | 3,526 | $302K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 982 | $291K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| GDXJ | VANECK ETF TRUST | 2,524 | $287K | 0.1% | $99.04 | — | JUNIOR GOLD MINE | 92189F791 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $278K | 0.1% | $98.70 | +23.2% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 2,306 | $276K | 0.1% | $106.86 | +7.4% | SHS | G51502105 |
| RTX | RTX CORPORATION | 1,479 | $271K | 0.1% | $154.90 | +11.9% | COM | 75513E101 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,400 | $269K | 0.1% | $8.20 | — | COM | 09251A104 |
| CSCO | CISCO SYS INC | 3,489 | $269K | 0.1% | $49.49 | +49.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 510 | $266K | 0.1% | $442.79 | +11.6% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 307 | $264K | 0.1% | $723.04 | +25.3% | COM | 22160K105 |
| QTUM | ETF SER SOLUTIONS | 2,333 | $256K | 0.1% | $109.65 | — | DEFIANCE QUANTUM | 26922A420 |
| AR | ANTERO RESOURCES CORP | 7,391 | $255K | 0.1% | $30.28 | +11.9% | COM | 03674X106 |
| IGLB | ISHARES TR | 4,907 | $248K | 0.1% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| EFV | ISHARES TR | 3,433 | $245K | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 1,938 | $238K | 0.1% | $112.42 | +7.5% | COM | 375558103 |
| MMM | 3M CO | 1,432 | $229K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 736 | $225K | 0.1% | $301.40 | +1.2% | COM | 580135101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,475 | $219K | 0.1% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| GSLC | GOLDMAN SACHS ETF TR | 1,641 | $217K | 0.1% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| PH | PARKER-HANNIFIN CORP | 247 | $217K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,044 | $216K | 0.1% | $151.67 | +29.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,262 | $212K | 0.1% | $108.94 | -1.0% | COM | 64110L106 |
| ECL | ECOLAB INC | 800 | $210K | 0.1% | $270.32 | -1.7% | COM | 278865100 |
| MRK | MERCK & CO INC | 1,958 | $206K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| MGX | METAGENOMI INC | 12,500 | $20,250 | 0.0% | $2.16 | 0.0% | COM | 59102M104 |