Location: San Jose, CA
CIK: 0002052308 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,079 | $60.06M | 22.0% | $588.46 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 455,161 | $25.86M | 9.5% | $51.60 | — | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 93,970 | $25.55M | 9.4% | $241.93 | +10.9% | COM | 037833100 |
| PAAA | PGIM ETF TR | 399,436 | $20.48M | 7.5% | $51.37 | — | AAA CLO ETF | 69344A834 |
| SHLD | GLOBAL X FDS | 163,989 | $10.62M | 3.9% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| IWF | ISHARES TR | 19,965 | $9.45M | 3.5% | $407.85 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,467 | $8.78M | 3.2% | $465.80 | +6.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 44,983 | $8.389M | 3.1% | $136.56 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,217 | $8.327M | 3.1% | $423.76 | +18.1% | COM | 594918104 |
| GSST | GOLDMAN SACHS ETF TR | 137,235 | $6.926M | 2.5% | $50.67 | — | ULTRA SHORT BOND | 381430230 |
| IWD | ISHARES TR | 26,364 | $5.545M | 2.0% | $185.93 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 7,608 | $5.022M | 1.8% | $609.11 | +9.6% | CL A | 30303M102 |
| DTCR | GLOBAL X FDS | 229,736 | $4.847M | 1.8% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| CLOA | BLACKROCK ETF TRUST II | 81,272 | $4.205M | 1.5% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 45,319 | $4.082M | 1.5% | $91.97 | — | U S TECH LEADERS | 46654Q732 |
| GOOGL | ALPHABET INC | 10,554 | $3.303M | 1.2% | $180.07 | +58.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,242 | $2.906M | 1.1% | $592.92 | — | CORE S&P500 ETF | 464287200 |
| RWJ | INVESCO EXCH TRADED FD TR II | 56,500 | $2.753M | 1.0% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| GPIX | GOLDMAN SACHS ETF TR | 51,988 | $2.745M | 1.0% | $52.47 | — | S&P 500 PREMIUM | 38149W622 |
| ORCL | ORACLE CORP | 11,335 | $2.209M | 0.8% | $175.85 | +35.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,673 | $2.094M | 0.8% | $184.00 | +55.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,920 | $2.059M | 0.8% | $206.42 | +10.8% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,763 | $1.858M | 0.7% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| ANET | ARISTA NETWORKS INC | 12,785 | $1.675M | 0.6% | $128.77 | +6.9% | COM SHS | 040413205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,765 | $1.607M | 0.6% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 17,112 | $1.595M | 0.6% | $66.67 | +29.9% | COM | 949746101 |
| GBIL | GOLDMAN SACHS ETF TR | 15,516 | $1.551M | 0.6% | $99.92 | — | ACCES TREASURY | 381430529 |
| RTX | RTX CORPORATION | 8,430 | $1.546M | 0.6% | $154.28 | +12.3% | COM | 75513E101 |
| DSI | ISHARES TR | 11,657 | $1.502M | 0.6% | $108.69 | — | ESG MSCI KLD 400 | 464288570 |
| AVGO | BROADCOM INC | 4,054 | $1.403M | 0.5% | $310.58 | +14.9% | COM | 11135F101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,231 | $1.332M | 0.5% | $104.30 | — | COM SHS | 33734K109 |
| AMAT | APPLIED MATLS INC | 5,028 | $1.292M | 0.5% | $179.18 | +33.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,180 | $1.268M | 0.5% | $821.14 | +16.4% | COM | 532457108 |
| IUSV | ISHARES TR | 12,173 | $1.248M | 0.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 11,128 | $1.187M | 0.4% | $87.90 | — | STATE STREET SPD | 78464A409 |
| TSLA | TESLA INC | 2,607 | $1.172M | 0.4% | $329.30 | +34.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,145 | $1.065M | 0.4% | $151.80 | +29.8% | COM | 478160104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,897 | $995K | 0.4% | $115.72 | — | COM SHS | 33735B108 |
| QQQ | INVESCO QQQ TR | 1,505 | $925K | 0.3% | $604.53 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,913 | $915K | 0.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 2,032 | $805K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| UL | UNILEVER PLC | 12,280 | $803K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,983 | $790K | 0.3% | $101.06 | — | COM SHS | 33734Y109 |
| V | VISA INC | 2,246 | $788K | 0.3% | $298.33 | +14.1% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 7,330 | $690K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SYF | SYNCHRONY FINANCIAL | 8,094 | $675K | 0.2% | $60.06 | +27.1% | COM | 87165B103 |
| VBR | VANGUARD INDEX FDS | 2,739 | $580K | 0.2% | $198.30 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 1,758 | $566K | 0.2% | $228.03 | +35.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 901 | $565K | 0.2% | $542.46 | — | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 1,579 | $564K | 0.2% | $295.72 | +19.6% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $541K | 0.2% | $281.95 | +20.9% | COM | 369550108 |
| IUSG | ISHARES TR | 3,137 | $527K | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,276 | $527K | 0.2% | $104.85 | +40.5% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 5,216 | $501K | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| FFIV | F5 INC | 1,959 | $500K | 0.2% | $239.08 | +12.5% | COM | 315616102 |
| PCG | PG&E CORP | 30,803 | $495K | 0.2% | $20.16 | -21.0% | COM | 69331C108 |
| DGRO | ISHARES TR | 7,064 | $490K | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,413 | $486K | 0.2% | $397.26 | -8.2% | COM | 437076102 |
| IVE | ISHARES TR | 2,273 | $482K | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 20,162 | $454K | 0.2% | $20.33 | +7.0% | COM | 203937107 |
| MRK | MERCK & CO INC | 4,305 | $453K | 0.2% | $98.70 | -5.5% | COM | 58933Y105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,111 | $442K | 0.2% | $124.96 | — | NASDAQ-100 SEL | 337344105 |
| NFLX | NETFLIX INC | 4,715 | $442K | 0.2% | $105.49 | +2.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $442K | 0.2% | $165.73 | -11.2% | COM | 742718109 |
| WMT | WALMART INC | 3,899 | $434K | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,415 | $411K | 0.2% | $264.44 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $384K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,550 | $383K | 0.1% | $93.94 | -10.5% | COM | 855244109 |
| DFCF | DIMENSIONAL ETF TRUST | 8,961 | $381K | 0.1% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| RIO | RIO TINTO PLC | 4,760 | $381K | 0.1% | $58.81 | — | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 1,092 | $366K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 1,811 | $362K | 0.1% | $159.81 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 3,936 | $360K | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| FCX | FREEPORT-MCMORAN INC | 6,796 | $345K | 0.1% | $44.04 | -1.6% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 4,307 | $335K | 0.1% | $78.61 | — | STATE STREET CON | 81369Y308 |
| CMCL | CALEDONIA MNG CORP PLC | 12,598 | $330K | 0.1% | $25.44 | +15.6% | SHS NEW | G1757E113 |
| USB | US BANCORP DEL | 6,013 | $321K | 0.1% | $46.63 | +4.5% | COM NEW | 902973304 |
| GSK | GSK PLC | 6,398 | $314K | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| AOM | ISHARES TR | 6,037 | $288K | 0.1% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $281K | 0.1% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,806 | $280K | 0.1% | $99.43 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,211 | $259K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,132 | $259K | 0.1% | $204.28 | +11.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 299 | $257K | 0.1% | $922.64 | -1.8% | COM | 22160K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,180 | $241K | 0.1% | $64.04 | +27.8% | COM NEW | 50077B207 |
| KLAC | KLA CORP | 198 | $241K | 0.1% | $930.36 | +26.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 650 | $241K | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 1,447 | $236K | 0.1% | $129.14 | +30.7% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 1,554 | $223K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| — | CYBERARK SOFTWARE LTD | 490 | $219K | 0.1% | $483.15 | — | SHS | M2682V108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,810 | $209K | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 12,318 | $203K | 0.1% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 3,644 | $200K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| F | FORD MTR CO | 13,288 | $174K | 0.1% | $9.87 | +30.0% | COM | 345370860 |