Location: Traverse City, MI
CIK: 0002111209 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $105M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD T | 159,637 | $10.62M | 10.1% | $66.52 | — | LARGE CAP VALUE | 46137V738 |
| FBND | FIDELITY MERRIMACK STR TR | 200,653 | $9.238M | 8.8% | $46.04 | — | TOTAL BD ETF | 316188309 |
| AVUV | AMERICAN CENTY ETF TR | 69,696 | $7.108M | 6.8% | $101.98 | — | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 189,228 | $6.385M | 6.1% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| MSFT | MICROSOFT CORP | 7,760 | $3.753M | 3.6% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,394 | $3.092M | 2.9% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,002 | $2.642M | 2.5% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,210 | $2.57M | 2.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,605 | $2.537M | 2.4% | $186.13 | 0.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 22,605 | $2.258M | 2.1% | $94.74 | 0.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 402 | $2.155M | 2.0% | $5137.84 | 0.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 7,522 | $1.933M | 1.8% | $239.49 | 0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,542 | $1.684M | 1.6% | $303.87 | — | SPONSORED ADS | 874039100 |
| STXV | EA SERIES TRUST | 46,932 | $1.57M | 1.5% | $33.46 | — | STRIVE 1000 VALU | 02072L599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,067 | $1.542M | 1.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 6,607 | $1.489M | 1.4% | $217.58 | 0.0% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO. | 4,428 | $1.427M | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| V | VISA INC | 3,995 | $1.401M | 1.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,582 | $1.377M | 1.3% | $153.57 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 4,364 | $1.37M | 1.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| UEC | URANIUM ENERGY CORP | 110,000 | $1.285M | 1.2% | $13.12 | 0.0% | COM | 916896103 |
| WFC | WELLS FARGO CO NEW | 12,473 | $1.162M | 1.1% | $86.63 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 4,274 | $1.162M | 1.1% | $268.34 | 0.0% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,295 | $1.155M | 1.1% | $336.70 | 0.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 6,096 | $1.043M | 1.0% | $170.79 | 0.0% | COM | 747525103 |
| STXG | EA SERIES TRUST | 19,591 | $997K | 0.9% | $50.89 | — | STRIVE 1000 GRWT | 02072L615 |
| DIS | DISNEY WALT CO | 8,427 | $959K | 0.9% | $109.53 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,656 | $945K | 0.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,892 | $896K | 0.9% | $473.41 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 10,247 | $863K | 0.8% | $84.06 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 3,121 | $827K | 0.8% | $248.17 | 0.0% | COM | 79466L302 |
| STXK | EA SERIES TRUST | 24,583 | $818K | 0.8% | $33.27 | — | STRIVE SML CAP | 02072L573 |
| STXI | EA SERIES TRUST | 25,928 | $808K | 0.8% | $31.18 | — | STRIVE INTL DEV | 02072L524 |
| XOM | EXXON MOBIL CORP | 6,525 | $785K | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 3,926 | $762K | 0.7% | $189.55 | 0.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 7,856 | $755K | 0.7% | $97.14 | 0.0% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,043 | $750K | 0.7% | $193.34 | 0.0% | ORD | M22465104 |
| PII | POLARIS INC | 11,299 | $715K | 0.7% | $65.84 | 0.0% | COM | 731068102 |
| CMCSA | COMCAST CORP NEW | 23,430 | $700K | 0.7% | $28.53 | 0.0% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 5,075 | $700K | 0.7% | $137.87 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 2,052 | $691K | 0.7% | $340.86 | 0.0% | COM | 369550108 |
| — | SPDR S&P 500 ETF TR | 1,000 | $682K | 0.6% | — | — | Call | 78462F903 |
| ADI | ANALOG DEVICES INC | 2,504 | $679K | 0.6% | $250.62 | 0.0% | COM | 032654105 |
| ABNB | AIRBNB INC | 4,946 | $671K | 0.6% | $124.53 | 0.0% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 5,624 | $653K | 0.6% | $110.50 | 0.0% | COM | 064058100 |
| UL | UNILEVER PLC | 9,679 | $633K | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| ADSK | AUTODESK INC | 2,114 | $626K | 0.6% | $302.56 | 0.0% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 7,705 | $622K | 0.6% | $75.76 | 0.0% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 6,442 | $603K | 0.6% | $90.02 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,694 | $593K | 0.6% | $340.09 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 1,298 | $584K | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| STRV | EA SERIES TRUST | 13,154 | $580K | 0.6% | $44.08 | — | STRIVE 500 ETF | 02072L680 |
| APD | AIR PRODS & CHEMS INC | 2,282 | $564K | 0.5% | $251.65 | 0.0% | COM | 009158106 |
| MCK | MCKESSON CORP | 682 | $560K | 0.5% | $815.57 | 0.0% | COM | 58155Q103 |
| COR | CENCORA INC | 1,649 | $557K | 0.5% | $340.62 | 0.0% | COM | 03073E105 |
| KMX | CARMAX INC | 14,393 | $556K | 0.5% | $39.99 | 0.0% | COM | 143130102 |
| RTX | RTX CORPORATION | 2,950 | $541K | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| BUXX | EA SERIES TRUST | 26,673 | $540K | 0.5% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| RGLD | ROYAL GOLD INC | 2,318 | $515K | 0.5% | $198.37 | 0.0% | COM | 780287108 |
| DEO | DIAGEO PLC | 5,973 | $515K | 0.5% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| MAS | MASCO CORP | 7,606 | $483K | 0.5% | $64.75 | 0.0% | COM | 574599106 |
| GDXJ | VANECK ETF TRUST | 4,090 | $465K | 0.4% | $113.79 | — | JUNIOR GOLD MINE | 92189F791 |
| ORCL | ORACLE CORP | 2,341 | $456K | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 7,638 | $420K | 0.4% | $52.67 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 465 | $401K | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| SNY | SANOFI SA | 8,119 | $393K | 0.4% | $48.46 | — | SPONSORED ADR | 80105N105 |
| VTV | VANGUARD INDEX FDS | 1,881 | $359K | 0.3% | $191.01 | — | VALUE ETF | 922908744 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,000 | $355K | 0.3% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SCHF | SCHWAB STRATEGIC TR | 14,591 | $351K | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 559 | $351K | 0.3% | $627.08 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 5,136 | $341K | 0.3% | $64.65 | 0.0% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 1,550 | $340K | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 1,487 | $332K | 0.3% | $265.35 | 0.0% | CL A COM | 922475108 |
| STXE | EA SERIES TRUST | 9,160 | $329K | 0.3% | $35.92 | — | STRIVE EMERGING | 02072L698 |
| ECL | ECOLAB INC | 1,154 | $303K | 0.3% | $265.71 | 0.0% | COM | 278865100 |
| IUSG | ISHARES TR | 1,649 | $277K | 0.3% | $167.89 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 2,438 | $272K | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| STXT | EA SERIES TRUST | 13,363 | $269K | 0.3% | $20.10 | — | STRIVE TOTAL RET | 02072L458 |
| — | META PLATFORMS INC | 400 | $264K | 0.3% | — | — | Call | 30303M902 |
| AG | FIRST MAJESTIC SILVER CORP | 15,164 | $253K | 0.2% | $13.89 | 0.0% | COM | 32076V103 |
| EBAY | EBAY INC. | 2,877 | $251K | 0.2% | $86.37 | 0.0% | COM | 278642103 |
| AN | AUTONATION INC | 1,208 | $249K | 0.2% | $208.03 | 0.0% | COM | 05329W102 |
| IJH | ISHARES TR | 3,715 | $245K | 0.2% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 1,945 | $228K | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 1,868 | $224K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 4,465 | $214K | 0.2% | $47.11 | 0.0% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1,276 | $205K | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LYG | LLOYDS BANKING GROUP PLC | 32,071 | $170K | 0.2% | $5.30 | — | SPONSORED ADR | 539439109 |
| FSM | FORTUNA MNG CORP | 10,010 | $98,198 | 0.1% | $9.00 | 0.0% | COM NEW | 349942102 |
| NG | NOVAGOLD RES INC | 10,010 | $93,293 | 0.1% | $9.27 | 0.0% | COM NEW | 66987E206 |
| DNN | DENISON MINES CORP | 20,010 | $53,227 | 0.1% | $2.72 | 0.0% | COM | 248356107 |
| TRX | TRX GOLD CORPORATION | 55,000 | $50,650 | 0.0% | $0.74 | 0.0% | COM | 87283P109 |