Location: Williamsburg, VA
CIK: 0002111360 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 291,052 | $16.66M | 13.5% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 130,712 | $10.78M | 8.7% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| SPAB | SPDR SERIES TRUST | 328,880 | $8.469M | 6.9% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 249,052 | $8.124M | 6.6% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 113,289 | $7.158M | 5.8% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| SMTH | ALPS ETF TR | 246,721 | $6.432M | 5.2% | $26.07 | $26.20 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| IDOG | ALPS ETF TR | 121,377 | $4.68M | 3.8% | $38.56 | $37.28 | +3.4% | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 60,640 | $4.002M | 3.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 49,419 | $3.744M | 3.0% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 5,153 | $3.53M | 2.9% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 114,648 | $3.145M | 2.6% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 65,242 | $2.785M | 2.3% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| AAPL | APPLE INC | 9,533 | $2.592M | 2.1% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,159 | $2.268M | 1.8% | $186.49 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,639 | $2.244M | 1.8% | $483.67 | $500.58 | -3.4% | COM | 594918104 |
| MUB | ISHARES TR | 20,217 | $2.165M | 1.8% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SPHY | SPDR SERIES TRUST | 90,722 | $2.147M | 1.7% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| MNBD | ALPS ETF TR | 69,741 | $1.811M | 1.5% | $25.97 | $25.96 | +0.0% | INTER MUNI BD | 00162Q411 |
| IEFA | ISHARES TR | 19,761 | $1.768M | 1.4% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ENFR | ALPS ETF TR | 54,816 | $1.724M | 1.4% | $31.45 | $31.05 | +1.3% | ALERIAN ENERGY | 00162Q676 |
| VTEB | VANGUARD MUN BD FDS | 27,092 | $1.362M | 1.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 4,306 | $1.348M | 1.1% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,252 | $1.345M | 1.1% | $1074.41 | $955.55 | +12.5% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 4,191 | $1.319M | 1.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 5,147 | $1.188M | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 25,597 | $1.17M | 0.9% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| VO | VANGUARD INDEX FDS | 4,028 | $1.169M | 0.9% | $290.23 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 40,587 | $991K | 0.8% | $24.41 | $24.37 | +0.2% | HIGH YIELD CORP | 35473P629 |
| AVGO | BROADCOM INC | 2,673 | $925K | 0.8% | $346.12 | $357.00 | -3.1% | COM | 11135F101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 37,558 | $894K | 0.7% | $23.80 | $24.91 | -4.4% | FTSE CHINA | 35473P819 |
| GOOG | ALPHABET INC | 2,798 | $878K | 0.7% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,210 | $869K | 0.7% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 1,177 | $802K | 0.7% | $681.74 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,205 | $795K | 0.6% | $660.14 | $667.32 | -1.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 11,490 | $772K | 0.6% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,517 | $682K | 0.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,035 | $656K | 0.5% | $322.30 | $309.53 | +4.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,574 | $645K | 0.5% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,219 | $572K | 0.5% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 5,121 | $541K | 0.4% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 22,463 | $526K | 0.4% | $23.42 | $23.71 | -1.2% | SENIOR LOAN ETF | 35473P595 |
| HYMB | SPDR SERIES TRUST | 19,452 | $485K | 0.4% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 18,882 | $454K | 0.4% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,068 | $424K | 0.3% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| WMT | WALMART INC | 3,363 | $375K | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $369K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,031 | $364K | 0.3% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 968 | $340K | 0.3% | $350.80 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 535 | $305K | 0.2% | $570.91 | $558.95 | +2.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,538 | $305K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,278 | $288K | 0.2% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| JNJ | JOHNSON & JOHNSON | 1,317 | $272K | 0.2% | $206.88 | $197.01 | +5.0% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 5,509 | $272K | 0.2% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 804 | $270K | 0.2% | $335.42 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,729 | $268K | 0.2% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 862 | $262K | 0.2% | $303.94 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 810 | $250K | 0.2% | $308.07 | $300.80 | +2.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 874 | $249K | 0.2% | $285.46 | $229.35 | +24.4% | COM | 595112103 |
| CAT | CATERPILLAR INC | 434 | $249K | 0.2% | $572.90 | $555.50 | +3.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,954 | $228K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 4,049 | $223K | 0.2% | $54.99 | $52.67 | +4.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 866 | $222K | 0.2% | $256.90 | $239.49 | +7.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,322 | $212K | 0.2% | $160.37 | $153.57 | +4.4% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 336 | $211K | 0.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 676 | $209K | 0.2% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 417 | $203K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682 | $202K | 0.2% | $296.35 | $298.78 | -0.9% | COM | 459200101 |
| BBD | BANCO BRADESCO S A | 14,434 | $48,065 | 0.0% | $3.33 | $3.40 | -2.1% | SP ADR PFD NEW | 059460303 |