Location: Wilmington, NC
CIK: 0002023709 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 125,206 | $23.35M | 18.8% | $122.69 | +51.7% | Common Stock | 67066G104 |
| LLY | ELI LILLY | 10,200 | $10.96M | 8.8% | $842.01 | +13.5% | Common Stock | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES | 39,259 | $6.978M | 5.6% | $150.12 | +20.6% | Common Stock | 69608A108 |
| AMZN | AMAZON COM | 26,199 | $6.047M | 4.9% | $167.94 | +36.2% | Common Stock | 023135106 |
| META | META PLATFORMS | 8,486 | $5.602M | 4.5% | $593.55 | +12.4% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 12,109 | $5.446M | 4.4% | $195.37 | +126.9% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC | 15,657 | $4.901M | 4.0% | $141.98 | +101.2% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 14,156 | $4.9M | 4.0% | $199.38 | +79.1% | Common Stock | 11135F101 |
| AAPL | APPLE INC | 17,702 | $4.812M | 3.9% | $180.96 | +48.3% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 6,964 | $4.278M | 3.4% | $447.89 | — | MF Closed and MF Open | 46090E103 |
| HOOD | ROBINHOOD MARKETS | 33,119 | $3.746M | 3.0% | $109.05 | +19.3% | Common Stock | 770700102 |
| EQIX | EQUINIX INC | 4,300 | $3.294M | 2.7% | $827.01 | -5.5% | Common Stock | 29444U700 |
| CRWD | CROWDSTRIKE HOLDINGS | 5,350 | $2.508M | 2.0% | $306.86 | +65.9% | Common Stock | 22788C105 |
| — | CYBER ARK | 5,500 | $2.453M | 2.0% | $266.34 | — | Common Stock | M2682V108 |
| SPY | SPDR S&P | 2,998 | $2.045M | 1.6% | $554.50 | — | MF Closed and MF Open | 78462F103 |
| BAC | BANK AMERICA | 36,067 | $1.984M | 1.6% | $33.08 | +59.2% | Common Stock | 060505104 |
| JEPQ | JPMORGAN | 32,164 | $1.869M | 1.5% | $55.05 | — | MF Closed and MF Open | 46654Q203 |
| — | NUVEEN S&P 500 | 124,716 | $1.833M | 1.5% | $13.36 | — | MF Closed and MF Open | 6706ER101 |
| COST | COSTCO WHOLESALE | 1,966 | $1.696M | 1.4% | $738.53 | +22.6% | Common Stock | 22160K105 |
| BA | BOEING COMPANY | 7,519 | $1.633M | 1.3% | $204.17 | +0.7% | Common Stock | 097023105 |
| — | NUVEEN DYNAMIC | 156,777 | $1.58M | 1.3% | $10.54 | — | MF Closed and MF Open | 67079X102 |
| GS | GOLDMAN SACHS | 1,500 | $1.319M | 1.1% | $400.50 | +103.1% | Common Stock | 38141G104 |
| — | PIMCO DYNAMIC | 70,936 | $1.256M | 1.0% | $19.21 | — | MF Closed and MF Open | 72201Y101 |
| JPM | JPMORGAN CHASE | 3,850 | $1.241M | 1.0% | $179.80 | +72.2% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 3,716 | $1.227M | 1.0% | $335.51 | +0.5% | Common Stock | 91324P102 |
| DIA | SPDR DOW | 2,528 | $1.215M | 1.0% | $422.32 | — | MF Closed and MF Open | 78467X109 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $1.133M | 0.9% | $377.87 | +40.9% | Common Stock | 46120E602 |
| WM | WASTE MANAGEMENT | 4,039 | $888K | 0.7% | $191.29 | +11.1% | Common Stock | 94106L109 |
| MSFT | MICROSOFT CORP | 1,815 | $878K | 0.7% | $406.37 | +23.2% | Common Stock | 594918104 |
| NFLX | NETFLIX INC | 8,237 | $772K | 0.6% | $94.86 | +13.7% | Common Stock | 64110L106 |
| GEV | GE VERNOVA | 1,100 | $719K | 0.6% | $191.64 | +217.8% | Common Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,319 | $705K | 0.6% | $182.65 | — | Common Stock | 874039100 |
| GE | GE AEROSPACE | 2,215 | $682K | 0.6% | $116.41 | +158.4% | Common Stock | 369604301 |
| VBK | VANGUARD SMALL | 2,093 | $632K | 0.5% | $271.21 | — | MF Closed and MF Open | 922908595 |
| VEU | VANGUARD FTSE | 7,838 | $577K | 0.5% | $64.52 | — | MF Closed and MF Open | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $553K | 0.4% | $163.57 | +20.4% | Common Stock | 478160104 |
| UAL | UNITED AIRLINES | 4,352 | $487K | 0.4% | $44.89 | +125.1% | Common Stock | 910047109 |
| HON | HONEYWELL INTL | 2,183 | $426K | 0.3% | $180.75 | +7.9% | Common Stock | 438516106 |
| VTWO | VANGUARD RUSSELL | 4,162 | $414K | 0.3% | $87.82 | — | MF Closed and MF Open | 92206C664 |
| OHI | OMEGA HEALTHCARE | 9,310 | $413K | 0.3% | $36.53 | — | Common Stock | 681936100 |
| XLF | STATE STREET | 7,088 | $388K | 0.3% | $42.34 | — | MF Closed and MF Open | 81369Y605 |
| AMD | ADVANCED MICRO | 1,451 | $311K | 0.3% | $224.60 | 0.0% | Common Stock | 007903107 |
| JPEF | JPMORGAN EQUITY | 4,154 | $310K | 0.3% | $74.69 | — | MF Closed and MF Open | 46654Q781 |
| XLE | STATE STREET | 6,557 | $293K | 0.2% | $66.96 | — | MF Closed and MF Open | 81369Y506 |
| TMO | THERMO FISHER | 500 | $290K | 0.2% | $508.49 | +11.1% | Common Stock | 883556102 |
| MMM | 3M COMPANY | 1,625 | $260K | 0.2% | $79.29 | +105.8% | Common Stock | 88579Y101 |
| GM | GENERAL MOTORS | 3,014 | $245K | 0.2% | $55.55 | +26.7% | Common Stock | 37045V100 |
| GOOG | ALPHABET INC | 778 | $244K | 0.2% | $286.33 | 0.0% | Common Stock | 02079K107 |
| KMI | KINDER MORGAN | 8,211 | $226K | 0.2% | $18.22 | +47.6% | Common Stock | 49456B101 |
| V | VISA INC | 578 | $203K | 0.2% | $272.28 | +25.0% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL | 1,440 | $173K | 0.1% | $115.49 | 0.0% | Common Stock | 30231G102 |
| F | FORD MOTOR | 12,877 | $169K | 0.1% | $10.38 | +23.7% | Common Stock | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY | 330 | $166K | 0.1% | $497.53 | 0.0% | Common Stock | 084670702 |
| JOBY | JOBY AVIATION | 11,900 | $157K | 0.1% | $15.19 | +1.1% | Common Stock | G65163100 |
| IBM | INTL BUSINESS | 514 | $152K | 0.1% | $298.78 | 0.0% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 3,427 | $140K | 0.1% | $40.48 | 0.0% | Common Stock | 92343V104 |
| HD | HOME DEPOT | 348 | $120K | 0.1% | $364.59 | 0.0% | Common Stock | 437076102 |
| C | CITIGROUP INC | 977 | $114K | 0.1% | $103.64 | 0.0% | Common Stock | 172967424 |
| FCX | FREEPORT MCMORAN | 2,157 | $110K | 0.1% | $43.31 | 0.0% | Common Stock | 35671D857 |
| T | AT&T INC | 4,262 | $106K | 0.1% | $25.29 | 0.0% | Common Stock | 00206R102 |
| MO | ALTRIA GROUP | 1,700 | $98,022 | 0.1% | $59.36 | 0.0% | Common Stock | 02209S103 |
| GRAL | GRAIL INC | 1,000 | $85,590 | 0.1% | $86.40 | 0.0% | Common Stock | 384747101 |
| JCI | JOHNSON CONTROLS | 686 | $82,148 | 0.1% | $114.81 | 0.0% | Common Stock | G51502105 |
| IWM | ISHARES RUSSELL | 326 | $80,399 | 0.1% | $246.62 | — | MF Closed and MF Open | 464287655 |
| WMT | WALMART INC | 679 | $75,647 | 0.1% | $107.20 | 0.0% | Common Stock | 931142103 |
| DIS | WALT DISNEY | 655 | $74,562 | 0.1% | $109.53 | 0.0% | Common Stock | 254687106 |
| ORLY | O REILLY AUTOMOTIVE | 750 | $68,408 | 0.1% | $97.70 | 0.0% | Common Stock | 67103H107 |
| IRM | IRON MOUNTAIN | 804 | $66,748 | 0.1% | $92.78 | 0.0% | Common Stock | 46284V101 |
| AXP | AMERICAN EXPRESS | 172 | $63,632 | 0.1% | $356.97 | 0.0% | Common Stock | 025816109 |
| CVX | CHEVRON CORP | 396 | $60,366 | 0.0% | $151.40 | 0.0% | Common Stock | 166764100 |
| GEHC | GE HEALTHCARE | 732 | $60,039 | 0.0% | $77.91 | 0.0% | Common Stock | 36266G107 |
| TGT | TARGET CORP | 595 | $58,177 | 0.0% | $91.63 | 0.0% | Common Stock | 87612E106 |
| WFC | WELLS FARGO | 602 | $56,106 | 0.0% | $86.63 | 0.0% | Common Stock | 949746101 |
| ANET | ARISTA NETWORKS | 400 | $52,412 | 0.0% | $137.66 | 0.0% | Common Stock | 040413205 |
| TSCO | TRACTOR SUPPLY | 1,000 | $50,010 | 0.0% | $53.71 | 0.0% | Common Stock | 892356106 |
| DHR | DANAHER CORP | 212 | $48,532 | 0.0% | $219.54 | 0.0% | Common Stock | 235851102 |
| ORCL | ORACLE CORP | 245 | $47,754 | 0.0% | $238.05 | 0.0% | Common Stock | 68389X105 |
| ELF | E L F BEAUTY | 600 | $45,624 | 0.0% | $98.43 | 0.0% | Common Stock | 26856L103 |
| MA | MASTERCARD INC | 78 | $44,529 | 0.0% | $558.95 | 0.0% | Common Stock | 57636Q104 |
| CRM | SALESFORCE INC | 163 | $43,181 | 0.0% | $248.17 | 0.0% | Common Stock | 79466L302 |
| KO | COCA COLA COMPANY | 595 | $41,597 | 0.0% | $69.40 | 0.0% | Common Stock | 191216100 |
| MU | MICRON TECHNOLOGY INC | 130 | $37,103 | 0.0% | $229.35 | 0.0% | Common Stock | 595112103 |
| NOW | SERVICENOW INC | 240 | $36,766 | 0.0% | $171.54 | 0.0% | Common Stock | 81762P102 |
| BX | BLACKSTONE INC | 234 | $36,173 | 0.0% | $151.46 | 0.0% | Common Stock | 09260D107 |
| CSCO | CISCO SYSTEMS | 456 | $35,126 | 0.0% | $73.79 | 0.0% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC | 200 | $34,210 | 0.0% | $170.79 | 0.0% | Common Stock | 747525103 |
| SCHW | SCHWAB CHARLES | 334 | $33,436 | 0.0% | $94.74 | 0.0% | Common Stock | 808513105 |
| IUSG | ISHARES S&P | 190 | $31,908 | 0.0% | $167.94 | — | MF Closed and MF Open | 464287671 |
| COIN | COINBASE GLOBAL | 140 | $31,660 | 0.0% | $297.98 | 0.0% | Common Stock | 19260Q107 |
| IUSV | ISHARES CORE | 290 | $29,736 | 0.0% | $102.54 | — | MF Closed and MF Open | 464287663 |
| PG | PROCTER & GAMBLE | 196 | $28,088 | 0.0% | $147.17 | 0.0% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 337 | $26,806 | 0.0% | $78.67 | 0.0% | Common Stock | 126650100 |
| SOLS | SOLSTICE ADVANCED | 545 | $26,476 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| COR | CENCORA INC | 76 | $25,670 | 0.0% | $340.62 | 0.0% | Common Stock | 03073E105 |
| TJX | TJX COS | 152 | $23,348 | 0.0% | $147.70 | 0.0% | Common Stock | 872540109 |
| UBER | UBER TECHNOLOGIES | 270 | $22,062 | 0.0% | $90.05 | 0.0% | Common Stock | 90353T100 |
| ARKQ | ARK AUTONOMOUS | 190 | $21,785 | 0.0% | $114.66 | — | MF Closed and MF Open | 00214Q203 |
| PANW | PALO ALTO | 114 | $20,998 | 0.0% | $201.75 | 0.0% | Common Stock | 697435105 |
| IBIT | ISHARES BITCOIN | 421 | $20,903 | 0.0% | $49.65 | — | MF Closed and MF Open | 46438F101 |
| NOC | NORTHROP GRUMMAN | 36 | $20,726 | 0.0% | $578.81 | 0.0% | Common Stock | 666807102 |
| ABT | ABBOTT LABORATORIES | 164 | $20,548 | 0.0% | $127.30 | 0.0% | Common Stock | 002824100 |
| VTHR | VANGUARD RUSSELL | 67 | $20,122 | 0.0% | $300.33 | — | MF Closed and MF Open | 92206C599 |
| NSC | NORFOLK SOUTHERN | 68 | $19,632 | 0.0% | $288.62 | 0.0% | Common Stock | 655844108 |
| CTO | CTO REALTY | 1,046 | $19,262 | 0.0% | $18.41 | — | Common Stock | 22948Q101 |
| D | DOMINION ENERGY | 314 | $18,398 | 0.0% | $59.76 | 0.0% | Common Stock | 25746U109 |
| MS | MORGAN STANLEY | 103 | $18,316 | 0.0% | $166.47 | 0.0% | Common Stock | 617446448 |
| RTX | RTX CORP | 98 | $17,974 | 0.0% | $173.32 | 0.0% | Common Stock | 75513E101 |
| JTEK | JPMORGAN U S | 190 | $17,114 | 0.0% | $90.07 | — | MF Closed and MF Open | 46654Q732 |
| BYRN | BYRNA TECHNOLOGIES | 1,000 | $16,790 | 0.0% | $19.47 | 0.0% | Common Stock | 12448X201 |
| GD | GENERAL DYNAMICS | 48 | $16,160 | 0.0% | $340.86 | 0.0% | Common Stock | 369550108 |
| AMT | AMERICAN TOWER | 92 | $16,152 | 0.0% | $180.30 | 0.0% | Common Stock | 03027X100 |
| CAT | CATERPILLAR INC | 28 | $16,040 | 0.0% | $555.50 | 0.0% | Common Stock | 149123101 |
| GSK | GSK PLC | 320 | $15,692 | 0.0% | $49.04 | — | Common Stock | 37733W204 |
| ACES | ALPS CLEAN | 466 | $15,139 | 0.0% | $32.49 | — | MF Closed and MF Open | 00162Q460 |
| OKE | ONEOK INC | 200 | $14,700 | 0.0% | $70.46 | 0.0% | Common Stock | 682680103 |
| ADI | ANALOG DEVICES | 48 | $13,018 | 0.0% | $250.62 | 0.0% | Common Stock | 032654105 |
| NEE | NEXTERA ENERGY | 154 | $12,364 | 0.0% | $82.50 | 0.0% | Common Stock | 65339F101 |
| CMG | CHIPOTLE MEXICAN | 326 | $12,062 | 0.0% | $36.17 | 0.0% | Common Stock | 169656105 |
| MDLZ | MONDELEZ INTERNATIONAL | 212 | $11,412 | 0.0% | $57.06 | 0.0% | Common Stock | 609207105 |
| VST | VISTRA CORP | 70 | $11,293 | 0.0% | $181.92 | 0.0% | Common Stock | 92840M102 |
| KKR | KKR & CO | 86 | $10,964 | 0.0% | $124.29 | 0.0% | Common Stock | 48251W104 |
| EMR | EMERSON ELECTRIC | 82 | $10,884 | 0.0% | $132.37 | 0.0% | Common Stock | 291011104 |
| NTNX | NUTANIX INC | 210 | $10,855 | 0.0% | $61.10 | 0.0% | Common Stock | 67059N108 |
| TDOC | TELADOC HEALTH | 1,514 | $10,598 | 0.0% | $7.83 | 0.0% | Common Stock | 87918A105 |
| TPR | TAPESTRY INC | 80 | $10,222 | 0.0% | $114.03 | 0.0% | Common Stock | 876030107 |
| PFE | PFIZER INC | 391 | $9,760 | 0.0% | $25.03 | 0.0% | Common Stock | 717081103 |
| MFIC | MIDCAP FINANCIAL | 823 | $9,421 | 0.0% | $11.59 | 0.0% | Common Stock | 03761U502 |
| ICE | INTERCONTINENTAL EXCH | 58 | $9,394 | 0.0% | $156.20 | 0.0% | Common Stock | 45866F104 |
| MRSH | MARSH & MCLENNAN | 50 | $9,276 | 0.0% | $186.43 | 0.0% | Common Stock | 571748102 |
| SOLV | SOLVENTUM CORP | 112 | $8,915 | 0.0% | $76.59 | 0.0% | Common Stock | 83444M101 |
| PYPL | PAYPAL HOLDINGS | 150 | $8,757 | 0.0% | $64.84 | 0.0% | Common Stock | 70450Y103 |
| PIPR | PIPER SANDLER | 25 | $8,493 | 0.0% | $337.82 | 0.0% | Common Stock | 724078100 |
| FSK | FS KKR | 563 | $8,338 | 0.0% | $14.70 | 0.0% | Common Stock | 302635206 |
| MAT | MATTEL INC | 400 | $7,936 | 0.0% | $19.32 | 0.0% | Common Stock | 577081102 |
| EOG | EOG RESOURCES | 74 | $7,770 | 0.0% | $107.22 | 0.0% | Common Stock | 26875P101 |
| XLB | STATE STREET | 154 | $7,011 | 0.0% | $45.53 | — | MF Closed and MF Open | 81369Y100 |
| CMCSA | COMCAST CORP | 231 | $6,921 | 0.0% | $28.53 | 0.0% | Common Stock | 20030N101 |
| BMY | BRISTOL MYERS | 120 | $6,472 | 0.0% | $47.53 | 0.0% | Common Stock | 110122108 |
| — | BLACKROCK HEALTH | 395 | $5,948 | 0.0% | $15.06 | — | MF Closed and MF Open | 09260E105 |
| AAL | AMERICAN AIRLINES | 362 | $5,549 | 0.0% | $13.49 | 0.0% | Common Stock | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES | 300 | $5,205 | 0.0% | $16.29 | 0.0% | Common Stock | 446150104 |
| MCD | MCDONALDS CORP | 16 | $4,890 | 0.0% | $305.09 | 0.0% | Common Stock | 580135101 |
| XLV | STATE STREET | 29 | $4,489 | 0.0% | $154.79 | — | MF Closed and MF Open | 81369Y209 |
| DOCU | DOCUSIGN INC | 60 | $4,104 | 0.0% | $69.15 | 0.0% | Common Stock | 256163106 |
| ARM | ARM HOLDINGS | 36 | $3,935 | 0.0% | $159.47 | — | Common Stock | 042068205 |
| FDX | FEDEX CORP | 13 | $3,755 | 0.0% | $261.56 | 0.0% | Common Stock | 31428X106 |
| Q | QNITY ELECTRONICS | 44 | $3,592 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| DD | DUPONT DE | 88 | $3,538 | 0.0% | $37.39 | 0.0% | Common Stock | 26614N102 |
| DOW | DOW INC | 150 | $3,507 | 0.0% | $22.78 | 0.0% | Common Stock | 260557103 |
| ABNB | AIRBNB INC | 19 | $2,579 | 0.0% | $124.53 | 0.0% | Common Stock | 009066101 |
| NKE | NIKE INC | 26 | $1,705 | 0.0% | $97.82 | -33.6% | Common Stock | 654106103 |
| WOOF | PETCO HEALTH | 600 | $1,686 | 0.0% | $3.24 | 0.0% | Common Stock | 71601V105 |
| Z | ZILLOW GROUP | 24 | $1,637 | 0.0% | $72.41 | 0.0% | Common Stock | 98954M200 |
| GILD | GILEAD SCIENCES | 12 | $1,473 | 0.0% | $120.88 | 0.0% | Common Stock | 375558103 |
| SNAP | SNAP INC | 150 | $1,211 | 0.0% | $7.91 | 0.0% | Common Stock | 83304A106 |
| LCID | LUCID GROUP | 100 | $1,057 | 0.0% | $15.98 | 0.0% | Common Stock | 549498202 |
| SONY | SONY GROUP | 40 | $1,024 | 0.0% | $25.60 | — | Common Stock | 835699307 |
| CHPT | CHARGEPOINT HOLDINGS | 137 | $910 | 0.0% | $9.45 | 0.0% | Common Stock | 15961R303 |
| SBUX | STARBUCKS CORP | 10 | $842 | 0.0% | $84.06 | 0.0% | Common Stock | 855244109 |
| KEY | KEYCORP NEW | 24 | $495 | 0.0% | $18.49 | 0.0% | Common Stock | 493267108 |
| TLRY | TILRAY BRANDS | 14 | $126 | 0.0% | $12.20 | 0.0% | Common Stock | 88688T209 |
| S | SENTINELONE INC | 7 | $105 | 0.0% | $16.38 | 0.0% | Common Stock | 81730H109 |
| FCEL | FUELCELL ENERGY | 5 | $37 | 0.0% | $8.17 | 0.0% | Common Stock | 35952H700 |