Location: Las Vegas, NV
CIK: 0002056576 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $46.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,113 | $17M | 36.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 103,570 | $4.904M | 10.5% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| EAGG | ISHARES TR | 53,304 | $2.551M | 5.5% | $46.56 | — | ESG AWR US AGRGT | 46435U549 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $2.235M | 4.8% | $18.15 | +1.2% | COM | 90240B106 |
| SNPE | DBX ETF TR | 34,155 | $2.133M | 4.6% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| VV | VANGUARD INDEX FDS | 6,351 | $1.999M | 4.3% | $278.11 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,692 | $1.819M | 3.9% | $233.32 | +15.0% | COM | 037833100 |
| IVV | ISHARES TR | 2,414 | $1.653M | 3.6% | $625.93 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 4,609 | $1.42M | 3.0% | $177.15 | +69.8% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,987 | $1.029M | 2.2% | $240.30 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,769 | $889K | 1.9% | $484.36 | +2.7% | CL B NEW | 084670702 |
| GPIX | GOLDMAN SACHS ETF TR | 15,002 | $792K | 1.7% | $52.28 | — | S&P 500 PREMIUM | 38149W622 |
| GEV | GE VERNOVA INC | 1,151 | $752K | 1.6% | $311.89 | +95.3% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 1,523 | $736K | 1.6% | $422.35 | +18.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,788 | $599K | 1.3% | $291.72 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 5,876 | $529K | 1.1% | $69.76 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 1,157 | $520K | 1.1% | $341.47 | +29.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,130 | $397K | 0.9% | $134.86 | +38.0% | COM | 67066G104 |
| CTAS | CINTAS CORP | 2,000 | $376K | 0.8% | $208.34 | -9.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 1,103 | $345K | 0.7% | $190.30 | +50.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,166 | $269K | 0.6% | $212.45 | +7.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 386 | $263K | 0.6% | $587.15 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 800 | $193K | 0.4% | $238.44 | +7.1% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 500 | $176K | 0.4% | $366.32 | -0.8% | COM | 863667101 |
| GBFH | GBANK FINL HLDGS INC | 4,280 | $145K | 0.3% | $37.79 | -3.1% | COM | 36166F100 |
| ITOT | ISHARES TR | 928 | $138K | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 2,000 | $134K | 0.3% | $204.14 | -58.9% | COM | 337738108 |
| IWR | ISHARES TR | 1,373 | $132K | 0.3% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $129K | 0.3% | $287.90 | -8.0% | COM | 053015103 |
| RDIB | READING INTL INC | 11,150 | $128K | 0.3% | $10.07 | +13.8% | CL B | 755408200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,532 | $126K | 0.3% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| VXUS | VANGUARD STAR FDS | 1,429 | $108K | 0.2% | $75.46 | — | VG TL INTL STK F | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,272 | $96,965 | 0.2% | $84.95 | — | SHS | 315948109 |
| GSLC | GOLDMAN SACHS ETF TR | 687 | $90,939 | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 6,062 | $90,930 | 0.2% | $15.00 | — | COM | 09631P102 |
| ELE | ELEMENTAL RTY CORP | 5,314 | $90,179 | 0.2% | $15.55 | 0.0% | COM NEW | 28620K106 |
| GMED | GLOBUS MED INC | 1,000 | $87,310 | 0.2% | $78.87 | -3.8% | CL A | 379577208 |
| BYD | BOYD GAMING CORP | 1,000 | $85,240 | 0.2% | $69.39 | +18.6% | COM | 103304101 |
| SLB | SLB LIMITED | 2,155 | $82,709 | 0.2% | $33.94 | +6.3% | COM STK | 806857108 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,400 | $78,624 | 0.2% | $17.44 | 0.0% | COM | 21874A106 |
| SGOV | ISHARES TR | 763 | $76,593 | 0.2% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 565 | $67,993 | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| OEF | ISHARES TR | 194 | $66,537 | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $60,892 | 0.1% | $103.23 | — | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 178 | $57,496 | 0.1% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| MGM | MGM RESORTS INTERNATIONAL | 1,547 | $56,451 | 0.1% | $37.80 | -10.2% | COM | 552953101 |
| IWN | ISHARES TR | 308 | $55,813 | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 700 | $53,921 | 0.1% | $55.37 | +33.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 159 | $51,147 | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| IXN | ISHARES TR | 480 | $50,400 | 0.1% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| WAB | WABTEC | 218 | $46,533 | 0.1% | $192.50 | +6.7% | COM | 929740108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 581 | $40,363 | 0.1% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| RDI | READING INTL INC | 36,196 | $38,006 | 0.1% | $1.33 | -3.1% | CL A | 755408101 |
| SCHD | SCHWAB STRATEGIC TR | 1,368 | $37,525 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 357 | $36,407 | 0.1% | $101.98 | — | US SML CP VALU | 025072877 |
| IWS | ISHARES TR | 251 | $35,404 | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| SMH | VANECK ETF TRUST | 98 | $35,293 | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IYH | ISHARES TR | 515 | $33,527 | 0.1% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $30,267 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| GPRK | GEOPARK LTD | 4,065 | $30,122 | 0.1% | $8.89 | -17.7% | USD SHS | G38327105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 419 | $29,502 | 0.1% | $70.41 | — | WATER RES ETF | 46137V142 |
| IWM | ISHARES TR | 108 | $26,586 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| SMIN | ISHARES TR | 349 | $24,399 | 0.1% | $69.91 | — | MSCI INDIA SM CP | 46429B614 |
| XLE | SELECT SECTOR SPDR TR | 530 | $23,697 | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| IWP | ISHARES TR | 162 | $22,185 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| ARKG | ARK ETF TR | 728 | $21,091 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| HEFA | ISHARES TR | 488 | $20,184 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| XLP | SELECT SECTOR SPDR TR | 243 | $18,877 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| IWB | ISHARES TR | 50 | $18,672 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 194 | $13,041 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 532 | $12,790 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IMCG | ISHARES TR | 143 | $11,418 | 0.0% | $79.85 | — | MRGSTR MD CP GRW | 464288307 |
| META | META PLATFORMS INC | 7 | $4,621 | 0.0% | $584.74 | +14.1% | CL A | 30303M102 |
| VNT | VONTIER CORPORATION | 120 | $4,462 | 0.0% | $36.90 | +3.7% | COM | 928881101 |
| WMT | WALMART INC | 36 | $4,011 | 0.0% | $85.80 | +24.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 35 | $2,860 | 0.0% | $71.41 | +26.1% | COM | 90353T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $2,316 | 0.0% | $45.92 | +45.7% | COM CL A | 45841N107 |
| NFLX | NETFLIX INC | 20 | $1,876 | 0.0% | $105.26 | +2.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,725 | 0.0% | $922.64 | -1.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6 | $1,590 | 0.0% | $316.76 | -21.7% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,139 | 0.0% | $39.41 | +20.1% | CL A | 05722G100 |
| OC | OWENS CORNING NEW | 8 | $896 | 0.0% | $186.85 | -37.2% | COM | 690742101 |
| MNKD | MANNKIND CORP | 100 | $567 | 0.0% | $6.71 | -17.9% | COM NEW | 56400P706 |
| POOL | POOL CORP | 1 | $229 | 0.0% | $357.95 | -27.5% | COM | 73278L105 |