Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,357 | $44.67M | 19.0% | $422.35 | +18.5% | COM | 594918104 |
| IVV | ISHARES TR | 18,409 | $12.61M | 5.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 167,773 | $10.2M | 4.3% | $52.45 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 42,932 | $9.105M | 3.9% | $197.22 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 26,199 | $9.067M | 3.9% | $266.12 | +34.2% | COM | 11135F101 |
| IUSB | ISHARES TR | 175,110 | $8.15M | 3.5% | $45.20 | — | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 64,585 | $7.961M | 3.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 73,739 | $7.898M | 3.4% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 115,494 | $7.764M | 3.3% | $59.77 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 91,516 | $6.535M | 2.8% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 18,312 | $6.28M | 2.7% | $301.47 | — | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 50,315 | $5.116M | 2.2% | $102.10 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 24,188 | $4.511M | 1.9% | $149.47 | +24.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,834 | $4.116M | 1.8% | $206.34 | +10.9% | COM | 023135106 |
| QUAL | ISHARES TR | 19,858 | $3.944M | 1.7% | $177.45 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 11,890 | $3.731M | 1.6% | $181.83 | +57.5% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 96,300 | $3.713M | 1.6% | $34.52 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 94,486 | $3.146M | 1.3% | $32.13 | — | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC | 9,974 | $3.122M | 1.3% | $179.80 | +58.8% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 11,026 | $2.76M | 1.2% | $220.89 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 31,554 | $2.561M | 1.1% | $61.48 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,526 | $2.327M | 1.0% | $608.56 | +9.7% | CL A | 30303M102 |
| V | VISA INC | 6,542 | $2.294M | 1.0% | $303.64 | +12.1% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 23,772 | $2.264M | 1.0% | $92.12 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 10,743 | $2.094M | 0.9% | $178.14 | +33.6% | COM | 68389X105 |
| TSLA | TESLA INC | 4,251 | $1.912M | 0.8% | $342.60 | +29.4% | COM | 88160R101 |
| ITA | ISHARES TR | 8,532 | $1.832M | 0.8% | $209.39 | — | US AER DEF ETF | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 32,801 | $1.731M | 0.7% | $52.20 | — | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 34,369 | $1.719M | 0.7% | $51.00 | — | CORE INTL AGGR | 46435G672 |
| SHOP | SHOPIFY INC | 10,562 | $1.7M | 0.7% | $97.90 | +64.0% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 6,235 | $1.695M | 0.7% | $232.93 | +15.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,438 | $1.545M | 0.7% | $822.51 | +16.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 15,318 | $1.436M | 0.6% | $105.05 | +2.6% | COM | 64110L106 |
| LCTU | BLACKROCK ETF TRUST | 17,371 | $1.287M | 0.5% | $64.09 | — | ISHARES US CARBO | 09290C509 |
| HIMU | BLACKROCK ETF TRUST II | 26,039 | $1.268M | 0.5% | $49.39 | — | ISHARES HIGH YIE | 092528843 |
| MA | MASTERCARD INCORPORATED | 2,090 | $1.193M | 0.5% | $514.68 | +8.6% | CL A | 57636Q104 |
| EFG | ISHARES TR | 10,072 | $1.147M | 0.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| ARES | ARES MANAGEMENT CORPORATION | 6,866 | $1.11M | 0.5% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| SCHX | SCHWAB STRATEGIC TR | 40,348 | $1.086M | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 6,852 | $1.021M | 0.4% | $133.81 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 4,214 | $915K | 0.4% | $180.78 | +13.8% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,509 | $855K | 0.4% | $527.22 | +1.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 5,535 | $848K | 0.4% | $176.29 | -2.7% | COM | 81762P102 |
| DSI | ISHARES TR | 6,453 | $831K | 0.4% | $109.99 | — | ESG MSCI KLD 400 | 464288570 |
| IYW | ISHARES TR | 4,037 | $806K | 0.3% | $159.52 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 833 | $732K | 0.3% | $683.47 | +19.6% | COM | 701094104 |
| SUSC | ISHARES TR | 30,887 | $722K | 0.3% | $22.85 | — | ESG AWRE USD ETF | 46435G193 |
| SBUX | STARBUCKS CORP | 8,168 | $688K | 0.3% | $95.52 | -12.0% | COM | 855244109 |
| MSCI | MSCI INC | 1,150 | $660K | 0.3% | $591.72 | -5.4% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 1,384 | $650K | 0.3% | $549.72 | -19.2% | COM | 871607107 |
| ZTS | ZOETIS INC | 5,086 | $640K | 0.3% | $174.32 | -25.3% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 3,741 | $640K | 0.3% | $161.14 | +6.0% | COM | 747525103 |
| ADBE | ADOBE INC | 1,824 | $638K | 0.3% | $476.98 | -28.7% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,244 | $632K | 0.3% | $57.09 | +25.5% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 900 | $609K | 0.3% | $478.19 | +42.4% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,266 | $574K | 0.2% | $449.89 | -4.2% | COM | 92532F100 |
| USXF | ISHARES TR | 9,775 | $563K | 0.2% | $49.58 | — | ESG MSCI USA ETF | 46436E767 |
| AON | AON PLC | 1,496 | $528K | 0.2% | $381.59 | -8.5% | SHS CL A | G0403H108 |
| ESGE | ISHARES INC | 11,798 | $521K | 0.2% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| COF | CAPITAL ONE FINL CORP | 2,074 | $503K | 0.2% | $182.15 | +22.0% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 6,511 | $502K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,877 | $497K | 0.2% | $283.19 | -12.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,837 | $493K | 0.2% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 720 | $491K | 0.2% | $596.96 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 5,911 | $483K | 0.2% | $89.02 | +1.1% | COM | 90353T100 |
| GOVT | ISHARES TR | 20,707 | $477K | 0.2% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 707 | $468K | 0.2% | $719.44 | -8.2% | COM | 461202103 |
| ABT | ABBOTT LABS | 3,729 | $467K | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,559 | $461K | 0.2% | $296.57 | +2.0% | COM | 052769106 |
| EMB | ISHARES TR | 4,678 | $450K | 0.2% | $90.54 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 9,996 | $444K | 0.2% | $38.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 4,646 | $433K | 0.2% | $81.03 | +6.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,787 | $431K | 0.2% | $106.67 | +2.7% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,233 | $404K | 0.2% | $103.56 | -5.3% | COM | 101137107 |
| CTVA | CORTEVA INC | 5,964 | $400K | 0.2% | $60.31 | +7.0% | COM | 22052L104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,025 | $398K | 0.2% | $7.87 | — | COM | 67073B106 |
| ABNB | AIRBNB INC | 2,892 | $393K | 0.2% | $134.57 | -7.5% | COM CL A | 009066101 |
| EVUS | ISHARES TR | 12,222 | $392K | 0.2% | $31.64 | — | ESG AWR MSCI USA | 46436E221 |
| AIG | AMERICAN INTL GROUP INC | 4,545 | $389K | 0.2% | $74.27 | +7.3% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 1,611 | $389K | 0.2% | $257.03 | -6.7% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 788 | $386K | 0.2% | $518.62 | -8.6% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,323 | $380K | 0.2% | $39.69 | +2.0% | COM | 92343V104 |
| SONY | SONY GROUP CORP | 14,694 | $376K | 0.2% | $22.29 | — | SPONSORED ADR | 835699307 |
| USMV | ISHARES TR | 3,860 | $363K | 0.2% | $93.72 | — | MSCI USA MIN VOL | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $358K | 0.2% | $678.68 | 0.0% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,694 | $356K | 0.2% | $58.10 | — | VAN FTSE DEV MKT | 921943858 |
| ATO | ATMOS ENERGY CORP | 2,096 | $351K | 0.1% | $145.98 | +18.0% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 558 | $347K | 0.1% | $571.57 | +8.7% | COM | 573284106 |
| USB | US BANCORP DEL | 6,185 | $330K | 0.1% | $46.91 | +3.9% | COM NEW | 902973304 |
| SPEM | SPDR INDEX SHS FDS | 6,877 | $322K | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 918 | $316K | 0.1% | $396.57 | -8.1% | COM | 437076102 |
| AMGN | AMGEN INC | 949 | $311K | 0.1% | $291.83 | +8.3% | COM | 031162100 |
| XLSR | SSGA ACTIVE TR | 4,982 | $310K | 0.1% | $62.31 | — | STATE STREET US | 78470P408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,482 | $309K | 0.1% | $12.78 | — | SPONSORED ADS | 606822104 |
| STIP | ISHARES TR | 2,981 | $305K | 0.1% | $103.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 1,154 | $303K | 0.1% | $250.05 | +6.3% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 593 | $303K | 0.1% | $478.44 | +10.1% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 4,438 | $298K | 0.1% | $75.79 | -6.5% | COM | 22160N109 |
| BDYN | BLACKROCK ETF TRUST | 11,404 | $292K | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| PAYC | PAYCOM SOFTWARE INC | 1,809 | $288K | 0.1% | $201.73 | -12.3% | COM | 70432V102 |
| KO | COCA COLA CO | 4,115 | $288K | 0.1% | $64.04 | +8.4% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 308 | $287K | 0.1% | $689.08 | +33.9% | COM | 199908104 |
| SCHG | SCHWAB STRATEGIC TR | 8,500 | $277K | 0.1% | $29.53 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 1,325 | $277K | 0.1% | $195.29 | -1.3% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $273K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 803 | $270K | 0.1% | $318.08 | +7.2% | COM | 369550108 |
| SHYG | ISHARES TR | 6,049 | $259K | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 2,467 | $257K | 0.1% | $128.09 | -15.5% | COM | 749685103 |
| ESGD | ISHARES TR | 2,692 | $256K | 0.1% | $90.33 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 2,392 | $252K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 3,400 | $251K | 0.1% | $72.49 | +8.0% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 1,094 | $250K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| LEN | LENNAR CORP | 2,374 | $244K | 0.1% | $149.26 | -19.1% | CL A | 526057104 |
| SPMB | SPDR SERIES TRUST | 10,818 | $242K | 0.1% | $21.59 | — | STATE STREET SPD | 78464A383 |
| BX | BLACKSTONE INC | 1,554 | $240K | 0.1% | $166.74 | -9.2% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 487 | $238K | 0.1% | $480.12 | — | GROWTH ETF | 922908736 |
| TTE | TOTALENERGIES SE | 3,592 | $235K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| CTRA | COTERRA ENERGY INC | 8,722 | $230K | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO. | 704 | $227K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,733 | $226K | 0.1% | $139.01 | -4.2% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 2,321 | $223K | 0.1% | $91.75 | +5.9% | SHS | G5960L103 |
| SPTL | SPDR SERIES TRUST | 8,419 | $223K | 0.1% | $26.90 | — | STATE STREET SPD | 78464A664 |
| NVO | NOVO-NORDISK A S | 4,301 | $219K | 0.1% | $50.88 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 717 | $218K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| CFR | CULLEN FROST BANKERS INC | 1,702 | $216K | 0.1% | $124.81 | 0.0% | COM | 229899109 |
| SYSB | ISHARES TR | 2,398 | $215K | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| EXPD | EXPEDITORS INTL WASH INC | 1,438 | $214K | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| CW | CURTISS WRIGHT CORP | 373 | $206K | 0.1% | $557.64 | 0.0% | COM | 231561101 |
| ALC | ALCON AG | 2,607 | $205K | 0.1% | $77.00 | 0.0% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,202 | $204K | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 1,418 | $203K | 0.1% | $164.95 | -10.8% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 4,333 | $203K | 0.1% | $46.86 | — | STATE STREET SPD | 78468R853 |
| NVS | NOVARTIS AG | 1,470 | $203K | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 235 | $203K | 0.1% | $922.64 | -1.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 1,463 | $202K | 0.1% | $136.84 | 0.0% | CL A | 21036P108 |