Location: Bellevue, WA
CIK: 0002011802 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,296 | $21.29M | 8.9% | $184.66 | +45.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 42,270 | $13.23M | 5.6% | $135.89 | +110.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 68,541 | $12.78M | 5.4% | $95.48 | +94.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,718 | $9.055M | 3.8% | $339.60 | +96.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,216 | $8.81M | 3.7% | $362.45 | +38.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 90,019 | $8.44M | 3.5% | $101.36 | +6.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 33,154 | $7.653M | 3.2% | $148.71 | +53.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,964 | $5.335M | 2.2% | $703.81 | +35.8% | COM | 532457108 |
| TFLR | T ROWE PRICE ETF INC | 95,814 | $4.925M | 2.1% | $51.50 | — | FLOATING RATE | 87283Q883 |
| GS | GOLDMAN SACHS GROUP INC | 5,347 | $4.701M | 2.0% | $462.89 | +75.7% | COM | 38141G104 |
| TSLA | TESLA INC COM | 10,422 | $4.687M | 2.0% | $234.41 | +89.1% | COM | 88160R101 |
| GE | GE AEROSPACE | 13,903 | $4.283M | 1.8% | $177.16 | +69.8% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 18,730 | $4.28M | 1.8% | $158.48 | +43.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 11,931 | $4.129M | 1.7% | $152.90 | +133.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,064 | $4.053M | 1.7% | $366.73 | +35.7% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 4,684 | $4.04M | 1.7% | $720.24 | +25.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 44,226 | $3.614M | 1.5% | $73.18 | +23.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 17,101 | $3.539M | 1.5% | $146.61 | +34.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,059 | $3.459M | 1.5% | $494.66 | +13.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 21,298 | $3.246M | 1.4% | $143.34 | +5.6% | COM | 166764100 |
| BA | BOEING CO | 13,572 | $2.947M | 1.2% | $213.69 | -3.8% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,031 | $2.744M | 1.2% | $200.33 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 9,311 | $2.658M | 1.1% | $74.31 | +208.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 7,522 | $2.424M | 1.0% | $175.02 | +76.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 4,159 | $2.355M | 1.0% | $501.10 | +6.2% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 23,160 | $2.314M | 1.0% | $67.57 | +40.2% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 24,613 | $2.294M | 1.0% | $55.44 | +56.3% | COM | 949746101 |
| V | VISA INC | 5,945 | $2.085M | 0.9% | $252.36 | +34.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 17,167 | $2.066M | 0.9% | $102.01 | +13.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,283 | $2.017M | 0.8% | $487.81 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 7,234 | $1.992M | 0.8% | $70.61 | +266.7% | ORD SHS | G7997R103 |
| IWB | ISHARES TR | 5,200 | $1.942M | 0.8% | $373.44 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 33,533 | $1.844M | 0.8% | $33.17 | +58.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 5,564 | $1.772M | 0.7% | $298.93 | +18.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 5,008 | $1.723M | 0.7% | $336.62 | +8.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 19,731 | $1.584M | 0.7% | $66.18 | +24.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,729 | $1.564M | 0.7% | $319.82 | +73.7% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,181 | $1.491M | 0.6% | $218.93 | +132.6% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 3,376 | $1.425M | 0.6% | $184.24 | +138.4% | COM | 74762E102 |
| LADR | LADDER CAP CORP | 126,525 | $1.391M | 0.6% | $11.42 | — | CL A | 505743104 |
| CEG | CONSTELLATION ENERGY CORP | 3,885 | $1.373M | 0.6% | $164.42 | +120.9% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 1,763 | $1.329M | 0.6% | $494.44 | — | INF TECH ETF | 92204A702 |
| FSK | FS KKR CAP CORP | 89,658 | $1.328M | 0.6% | $14.21 | +3.5% | COM | 302635206 |
| USB | US BANCORP | 24,446 | $1.304M | 0.5% | $33.28 | +46.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 6,517 | $1.271M | 0.5% | $189.60 | +2.9% | COM | 438516106 |
| PEP | PEPSICO INC | 8,634 | $1.239M | 0.5% | $155.25 | -6.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,231 | $1.214M | 0.5% | $143.81 | +65.5% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 14,554 | $1.194M | 0.5% | $73.20 | +6.4% | COMMON STOCK | 36266G107 |
| VUG | VANGUARD INDEX FDS | 2,409 | $1.175M | 0.5% | $316.87 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 10,593 | $1.115M | 0.5% | $91.40 | +2.0% | COM | 58933Y105 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,982 | $1.105M | 0.5% | $26.20 | -0.4% | COMMON STOCK | 09261X102 |
| EXC | EXELON CORP | 24,648 | $1.074M | 0.5% | $35.32 | +28.7% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 1,268 | $1.026M | 0.4% | $466.04 | +86.1% | COM | 911363109 |
| C | CITIGROUP INC | 8,151 | $951K | 0.4% | $53.60 | +93.4% | COM NEW | 172967424 |
| VCR | VANGUARD WORLD FD | 2,322 | $915K | 0.4% | $307.35 | — | CONSUM DIS ETF | 92204A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,578 | $915K | 0.4% | $543.62 | +4.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,459 | $910K | 0.4% | $251.30 | +42.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,424 | $907K | 0.4% | $236.81 | +4.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 5,841 | $900K | 0.4% | $102.08 | +48.4% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 29,646 | $886K | 0.4% | $38.30 | -25.5% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 5,772 | $884K | 0.4% | $172.92 | -0.8% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 8,761 | $870K | 0.4% | $83.82 | +17.9% | COM | 209115104 |
| UNP | UNION PAC CORP | 3,755 | $869K | 0.4% | $233.28 | -2.6% | COM | 907818108 |
| WMT | WALMART INC | 7,644 | $852K | 0.4% | $90.68 | +18.2% | COM | 931142103 |
| PFE | PFIZER INC | 34,104 | $849K | 0.4% | $25.68 | -2.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 5,913 | $847K | 0.4% | $157.25 | -6.4% | COM | 742718109 |
| AMGN | AMGEN INC | 2,559 | $838K | 0.4% | $274.41 | +15.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,636 | $827K | 0.3% | $150.75 | +89.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,597 | $816K | 0.3% | $52.54 | +40.4% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 33,123 | $803K | 0.3% | $30.81 | -20.1% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 2,867 | $800K | 0.3% | $221.44 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 18,770 | $765K | 0.3% | $34.49 | +17.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 8,185 | $732K | 0.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 2,407 | $727K | 0.3% | $243.54 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 1,260 | $719K | 0.3% | $462.90 | +25.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 1,102 | $691K | 0.3% | $564.60 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 4,201 | $674K | 0.3% | $94.34 | +62.8% | COM | 718172109 |
| MSTR | STRATEGY INC | 4,330 | $658K | 0.3% | $133.39 | +72.6% | CL A NEW | 594972408 |
| GIS | GENERAL MILLS INC | 14,111 | $656K | 0.3% | $60.04 | -21.0% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,953 | $632K | 0.3% | $137.46 | +63.4% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 2,554 | $619K | 0.3% | $193.74 | +14.7% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 112 | $600K | 0.3% | $3576.08 | +43.7% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $580K | 0.2% | $417.19 | +14.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 4,707 | $578K | 0.2% | $83.86 | +44.1% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 2,685 | $569K | 0.2% | $181.81 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,307 | $566K | 0.2% | $167.29 | +2.1% | COM | 747525103 |
| OKE | ONEOK INC NEW | 7,556 | $555K | 0.2% | $61.21 | +15.1% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,103 | $552K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 3,104 | $551K | 0.2% | $146.15 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 2,063 | $530K | 0.2% | $179.18 | +33.7% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 4,945 | $528K | 0.2% | $70.13 | — | STATE STREET SPD | 78464A409 |
| ADBE | ADOBE INC | 1,454 | $509K | 0.2% | $512.61 | -33.7% | COM | 00724F101 |
| RTX | RTX CORPORATION | 2,707 | $497K | 0.2% | $130.04 | +33.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,853 | $493K | 0.2% | $90.97 | -7.6% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 2,489 | $484K | 0.2% | $172.45 | +21.8% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 1,367 | $480K | 0.2% | $346.32 | +4.9% | COM | 863667101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 5,138 | $476K | 0.2% | $61.27 | — | SPONSORED ADR | 82706C108 |
| VTI | VANGUARD INDEX FDS | 1,408 | $472K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,182 | $463K | 0.2% | $174.83 | — | S&P 500 VAL ETF | 464287408 |
| HRB | BLOCK H & R INC | 10,561 | $460K | 0.2% | $42.07 | +10.3% | COM | 093671105 |
| SPYV | SPDR SERIES TRUST | 8,046 | $457K | 0.2% | $48.29 | — | STATE STREET SPD | 78464A508 |
| FSLR | FIRST SOLAR INC | 1,710 | $447K | 0.2% | $165.92 | +52.0% | COM | 336433107 |
| KO | COCA COLA CO | 6,244 | $437K | 0.2% | $60.26 | +15.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $435K | 0.2% | $482.32 | -30.1% | COM | 91324P102 |
| HUBS | HUBSPOT INC | 1,057 | $424K | 0.2% | $489.27 | -15.3% | COM | 443573100 |
| MDLZ | MONDELEZ INTL INC | 7,234 | $389K | 0.2% | $65.45 | -12.8% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 494 | $381K | 0.2% | $863.91 | -21.4% | COM | 75886F107 |
| TXT | TEXTRON INC | 4,342 | $379K | 0.2% | $78.63 | +6.4% | COM | 883203101 |
| MCD | MCDONALDS CORP | 1,227 | $375K | 0.2% | $266.45 | +14.5% | COM | 580135101 |
| INTU | INTUIT COM | 547 | $362K | 0.2% | $618.09 | +6.9% | COM | 461202103 |
| LIN | LINDE PLC | 826 | $352K | 0.1% | $437.97 | -2.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 3,089 | $351K | 0.1% | $87.36 | +25.4% | COM | 254687106 |
| IEMG | ISHARES INC | 5,068 | $341K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| APO | APOLLO GLOBAL MGMT INC | 2,276 | $329K | 0.1% | $87.00 | +52.4% | COM | 03769M106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,322 | $315K | 0.1% | $51.06 | — | S&P 500 TOP 50 | 46137V233 |
| ACN | ACCENTURE PLC IRELAND | 1,168 | $314K | 0.1% | $322.71 | -21.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,416 | $311K | 0.1% | $165.92 | +28.1% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 1,466 | $301K | 0.1% | $153.62 | +29.5% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 568 | $297K | 0.1% | $402.89 | +22.7% | COM | 78409V104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 19,617 | $294K | 0.1% | $15.00 | — | COM | 09631P102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,922 | $294K | 0.1% | $116.32 | -17.9% | COM | 808625107 |
| PANW | PALO ALTO NETWORKS INC | 1,569 | $289K | 0.1% | $166.46 | +21.2% | COM | 697435105 |
| IWM | ISHARES TR | 1,151 | $283K | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 412 | $281K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 429 | $280K | 0.1% | $606.34 | +0.4% | COM | 36828A101 |
| IEUR | ISHARES TR | 3,927 | $279K | 0.1% | $55.47 | — | CORE MSCI EURO | 46434V738 |
| KLAC | KLA CORP | 227 | $276K | 0.1% | $748.55 | +56.6% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,138 | $275K | 0.1% | $196.78 | +21.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $274K | 0.1% | $262.13 | +14.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,738 | $267K | 0.1% | $134.99 | +9.4% | COM | 872540109 |
| T | AT&T INC | 10,636 | $264K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| SRE | SEMPRA | 2,975 | $263K | 0.1% | $66.74 | +35.7% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,618 | $250K | 0.1% | $100.56 | -2.5% | COM | 101137107 |
| CRUS | CIRRUS LOGIC INC COM | 2,080 | $246K | 0.1% | $86.38 | +42.5% | COM | 172755100 |
| KR | KROGER CO | 3,933 | $246K | 0.1% | $52.44 | +24.4% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 2,569 | $241K | 0.1% | $102.31 | -12.0% | COM | 20825C104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,235 | $227K | 0.1% | $49.79 | — | COM UNIT | 16411Q101 |
| MSIF | MSC INCOME FUND INC | 17,072 | $224K | 0.1% | $13.28 | 0.0% | COM | 55374X208 |
| UPS | UNITED PARCEL SVCS INC | 2,208 | $219K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,127 | $215K | 0.1% | $186.44 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $211K | 0.1% | $88.20 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 425 | $208K | 0.1% | $490.23 | -3.3% | COM | 03076C106 |
| TEX | TEREX CORP NEW | 3,833 | $205K | 0.1% | $50.50 | 0.0% | COM | 880779103 |
| MS | MORGAN STANLEY | 1,146 | $203K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| CION | CION INVT CORP | 14,632 | $142K | 0.1% | $7.68 | +19.9% | COM | 17259U204 |
| ADCT | ADC THERAPEUTICS SA | 10,343 | $36,511 | 0.0% | $3.69 | +10.0% | SHS | H0036K147 |