Location: Huntersville, NC
CIK: 0002033987 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 122,602 | $7.455M | 6.5% | $60.81 | $58.12 | +4.6% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 32,850 | $6.967M | 6.0% | $212.07 | $205.88 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 46,791 | $5.768M | 5.0% | $123.26 | $118.09 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 55,963 | $5.69M | 4.9% | $101.67 | $101.87 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 81,781 | $5.497M | 4.8% | $67.22 | $64.74 | +3.8% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 14,479 | $4.966M | 4.3% | $342.98 | $327.10 | +4.9% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 5,151 | $3.23M | 2.8% | $627.08 | $591.51 | +6.0% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 38,359 | $3.077M | 2.7% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| THRO | BLACKROCK ETF TRUST | 77,638 | $2.994M | 2.6% | $38.56 | $37.30 | +3.4% | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 40,674 | $2.905M | 2.5% | $71.41 | $66.74 | +7.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 14,167 | $2.814M | 2.4% | $198.62 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 82,580 | $2.75M | 2.4% | $33.30 | $32.95 | +1.1% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,734 | $2.593M | 2.2% | $119.32 | $118.80 | +0.4% | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 38,054 | $2.008M | 1.7% | $52.77 | $52.97 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 5,157 | $1.662M | 1.4% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 20,353 | $1.652M | 1.4% | $81.17 | $69.43 | +16.9% | ISHARES NEW | 464285204 |
| SHLD | GLOBAL X FDS | 22,729 | $1.473M | 1.3% | $64.79 | $63.98 | +1.3% | DEFENSE TECH ETF | 37960A529 |
| USEW | EA SERIES TRUST | 28,531 | $1.448M | 1.3% | $50.76 | $51.14 | -0.8% | CAMBRIA US EQUAL | 02072Q572 |
| NVDA | NVIDIA CORPORATION | 7,538 | $1.406M | 1.2% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,787 | $1.348M | 1.2% | $483.62 | $508.71 | -4.9% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 3,450 | $1.343M | 1.2% | $389.20 | $426.60 | -8.8% | SHS | G8994E103 |
| AVDE | AMERICAN CENTY ETF TR | 15,243 | $1.255M | 1.1% | $82.32 | $76.16 | +8.1% | INTL EQT ETF | 025072703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,444 | $1.151M | 1.0% | $47.08 | $46.68 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 3,646 | $1.144M | 1.0% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,151 | $1.129M | 1.0% | $271.89 | $225.58 | +20.5% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 12,820 | $1.094M | 0.9% | $85.37 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| SIVR | ABRDN SILVER ETF TRUST | 15,997 | $1.082M | 0.9% | $67.64 | $39.28 | +72.2% | PHYSCL SILVR SHS | 003264108 |
| SPDW | SPDR INDEX SHS FDS | 23,669 | $1.051M | 0.9% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,075 | $1.039M | 0.9% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| RECS | COLUMBIA ETF TR I | 24,934 | $1.018M | 0.9% | $40.84 | $38.54 | +6.0% | RESH ENHNC COR | 19761L706 |
| AMZN | AMAZON COM INC | 4,320 | $997K | 0.9% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 12,571 | $968K | 0.8% | $77.02 | $71.44 | +7.8% | AVANTIS EMGMKT | 025072604 |
| JMBS | JANUS DETROIT STR TR | 18,991 | $868K | 0.8% | $45.69 | $45.08 | +1.4% | HENDERSON MTG | 47103U852 |
| HIMU | BLACKROCK ETF TRUST II | 16,832 | $819K | 0.7% | $48.68 | $48.54 | +0.3% | ISHARES HIGH YIE | 092528843 |
| SPYI | NEOS ETF TRUST | 15,270 | $802K | 0.7% | $52.53 | $51.40 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| SEPU | AIM ETF PRODUCTS TRUST | 26,366 | $763K | 0.7% | $28.95 | $27.53 | +5.1% | ALLIANZIM US EQU | 00888H554 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,221 | $756K | 0.7% | $49.65 | $60.36 | -17.7% | SHS BEN INT | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC | 776 | $682K | 0.6% | $878.74 | $734.84 | +19.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,965 | $680K | 0.6% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,637 | $667K | 0.6% | $252.92 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 13,000 | $654K | 0.6% | $50.29 | $49.45 | +1.7% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 981 | $648K | 0.6% | $660.09 | $743.23 | -11.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 3,387 | $601K | 0.5% | $177.52 | $146.45 | +21.2% | COM NEW | 617446448 |
| FEBT | AIM ETF PRODUCTS TRUST | 14,762 | $562K | 0.5% | $38.10 | $36.03 | +5.7% | US LRGCP B10 FEB | 00888H828 |
| BIL | SPDR SERIES TRUST | 5,573 | $509K | 0.4% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| IETC | ISHARES U S ETF TR | 5,005 | $508K | 0.4% | $101.59 | $98.27 | +3.4% | U.S. TECH INDEPD | 46431W648 |
| XLF | SELECT SECTOR SPDR TR | 8,730 | $478K | 0.4% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,124 | $476K | 0.4% | $152.42 | $152.28 | +0.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 8,622 | $474K | 0.4% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $454K | 0.4% | $310.24 | $267.49 | +16.0% | CL A | 571903202 |
| XBJL | INNOVATOR ETFS TRUST | 11,505 | $440K | 0.4% | $38.26 | $36.74 | +4.1% | US EQT ACLRTD 9 | 45783Y889 |
| IVV | ISHARES TR | 642 | $440K | 0.4% | $685.32 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| SILA | SILA REALTY TRUST INC | 18,746 | $437K | 0.4% | $23.31 | $25.10 | — | COMMON STOCK | 146280508 |
| IUSB | ISHARES TR | 9,215 | $429K | 0.4% | $46.54 | $46.33 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| ABT | ABBOTT LABS | 3,351 | $420K | 0.4% | $125.30 | $130.61 | -4.1% | COM | 002824100 |
| IYW | ISHARES TR | 2,102 | $420K | 0.4% | $199.68 | $188.09 | +6.2% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $407K | 0.4% | $330.16 | $298.94 | +10.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 4,211 | $405K | 0.4% | $96.06 | $91.27 | +5.3% | SHS | G5960L103 |
| V | VISA INC | 1,116 | $391K | 0.3% | $350.71 | $345.14 | +1.6% | COM CL A | 92826C839 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,419 | $385K | 0.3% | $87.17 | $99.79 | -12.6% | COM SHS BEN INT | 46091J101 |
| KO | COCA COLA CO | 5,480 | $383K | 0.3% | $69.91 | $67.92 | +2.9% | COM | 191216100 |
| TGT | TARGET CORP | 3,846 | $376K | 0.3% | $97.75 | $96.14 | +1.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,226 | $375K | 0.3% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| WMT | WALMART INC | 3,353 | $374K | 0.3% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $370K | 0.3% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $367K | 0.3% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,209 | $354K | 0.3% | $84.21 | $88.57 | -4.9% | COM | 855244109 |
| IGIB | ISHARES TR | 6,533 | $352K | 0.3% | $53.88 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,713 | $351K | 0.3% | $204.82 | $194.12 | +5.5% | 500 VAL IDX FD | 921932703 |
| RTX | RTX CORPORATION | 1,862 | $341K | 0.3% | $183.39 | $154.28 | +18.9% | COM | 75513E101 |
| EFG | ISHARES TR | 2,921 | $333K | 0.3% | $113.92 | $111.59 | +2.1% | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 1,043 | $332K | 0.3% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,859 | $321K | 0.3% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| SMOT | VANECK ETF TRUST | 8,729 | $316K | 0.3% | $36.20 | $35.93 | +0.7% | MORNINGSTAR SMID | 92189H730 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,267 | $316K | 0.3% | $59.93 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPTI | SPDR SERIES TRUST | 10,830 | $312K | 0.3% | $28.84 | $28.73 | +0.4% | STATE STREET SPD | 78464A672 |
| JAAA | JANUS DETROIT STR TR | 6,097 | $308K | 0.3% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| DUK | DUKE ENERGY CORP NEW | 2,597 | $304K | 0.3% | $117.22 | $119.85 | -2.2% | COM NEW | 26441C204 |
| PRFD | PIMCO ETF TR | 5,863 | $302K | 0.3% | $51.51 | $51.13 | +0.7% | PREFERRED AND CP | 72201R619 |
| TJUL | INNOVATOR ETFS TRUST | 10,106 | $299K | 0.3% | $29.59 | $28.97 | +2.1% | EQUITY DEF PROTN | 45783Y541 |
| TLT | ISHARES TR | 3,226 | $281K | 0.2% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| PKST | PEAKSTONE REALTY TRUST | 19,469 | $279K | 0.2% | $14.35 | $13.12 | — | COMMON SHARES | 39818P799 |
| JULT | AIM ETF PRODUCTS TRUST | 6,074 | $273K | 0.2% | $44.88 | $42.79 | +4.9% | US LRGCP B10 JUL | 00888H307 |
| KEY | KEYCORP | 13,206 | $273K | 0.2% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| JEF | JEFFERIES FINL GROUP INC | 4,358 | $270K | 0.2% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| C | CITIGROUP INC | 2,291 | $267K | 0.2% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,104 | $266K | 0.2% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 2,856 | $266K | 0.2% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,157 | $264K | 0.2% | $228.50 | $201.95 | +13.1% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 2,859 | $263K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 794 | $260K | 0.2% | $327.42 | $286.59 | +14.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 1,778 | $255K | 0.2% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| DABS | DOUBLELINE ETF TRUST | 4,963 | $253K | 0.2% | $50.91 | $50.75 | +0.3% | ASSET BACKED SEC | 25861R808 |
| DDTL | INNOVATOR ETFS TRUST | 11,833 | $248K | 0.2% | $20.93 | $20.08 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| XOM | EXXON MOBIL CORP | 2,056 | $247K | 0.2% | $120.33 | $109.70 | +9.7% | COM | 30231G102 |
| DMBS | DOUBLELINE ETF TRUST | 4,888 | $243K | 0.2% | $49.66 | $49.17 | +1.0% | MORTGAGE ETF | 25861R402 |
| USB | US BANCORP DEL | 4,539 | $242K | 0.2% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 703 | $242K | 0.2% | $344.17 | $389.16 | -11.6% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 1,763 | $238K | 0.2% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 1,387 | $237K | 0.2% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 220 | $235K | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 4,059 | $234K | 0.2% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| CSNR | COHEN & STEERS ETF TRUST | 7,576 | $234K | 0.2% | $30.87 | $27.61 | +11.8% | NATURAL RES ACTI | 19249U302 |
| NAUG | INNOVATOR ETFS TRUST | 7,853 | $232K | 0.2% | $29.57 | $28.23 | +4.7% | GROWTH 100 PWR B | 45783Y129 |
| EIX | EDISON INTL | 3,867 | $232K | 0.2% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| HII | HUNTINGTON INGALLS INDS INC | 673 | $229K | 0.2% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 585 | $228K | 0.2% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| SHV | ISHARES TR | 2,042 | $225K | 0.2% | $110.16 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ITW | ILLINOIS TOOL WKS INC | 911 | $224K | 0.2% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| NFLX | NETFLIX INC | 2,387 | $224K | 0.2% | $93.76 | $109.90 | -14.7% | COM | 64110L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,485 | $223K | 0.2% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 2,891 | $223K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,877 | $222K | 0.2% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745 | $221K | 0.2% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,063 | $220K | 0.2% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| ALL | ALLSTATE CORP | 1,044 | $217K | 0.2% | $208.15 | $200.20 | +4.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 2,173 | $216K | 0.2% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 1,169 | $215K | 0.2% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| URI | UNITED RENTALS INC | 266 | $215K | 0.2% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 1,269 | $215K | 0.2% | $169.53 | $137.91 | +22.9% | COM | 008474108 |
| PRU | PRUDENTIAL FINL INC | 1,904 | $215K | 0.2% | $112.88 | $103.23 | +9.3% | COM | 744320102 |
| MHO | M/I HOMES INC | 1,674 | $214K | 0.2% | $127.95 | $132.18 | -3.2% | COM | 55305B101 |
| TXN | TEXAS INSTRS INC | 1,234 | $214K | 0.2% | $173.49 | $193.30 | -10.2% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,643 | $214K | 0.2% | $58.73 | $58.67 | +0.1% | SHORT TERM TREAS | 92206C102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,229 | $213K | 0.2% | $50.25 | $50.21 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| KMI | KINDER MORGAN INC DEL | 7,704 | $212K | 0.2% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,798 | $207K | 0.2% | $115.31 | $108.19 | +6.6% | COM | 025537101 |
| EOG | EOG RES INC | 1,931 | $203K | 0.2% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,157 | $201K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| CSHI | NEOS ETF TRUST | 4,037 | $201K | 0.2% | $49.73 | $49.78 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| NEAR | ISHARES U S ETF TR | 3,928 | $201K | 0.2% | $51.09 | $51.08 | +0.0% | SHORT DURATION B | 46431W507 |
| — | CORNERSTONE STRATEGIC INVEST | 15,972 | $134K | 0.1% | $8.36 | $8.28 | — | COM | 21924B302 |
| — | SPDR S&P 500 ETF TR | 17 | $123K | 0.1% | $7214.24 | $7214.24 | — | CALL | 78462F903 |
| — | TRANE TECHNOLOGIES PLC | 24 | $16,588 | 0.0% | $691.17 | $691.17 | — | PUT | G8994E953 |