Location: Largo, FL
CIK: 0002057556 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 98,669 | $18.4M | 12.0% | $136.24 | +36.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,877 | $14.02M | 9.2% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 15,207 | $10.42M | 6.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,560 | $10.17M | 6.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 86,132 | $9.491M | 6.2% | $110.55 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 156,511 | $9.096M | 5.9% | $56.18 | — | NASDAQ EQT PREM | 46654Q203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 109,129 | $8.277M | 5.4% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 23,982 | $5.536M | 3.6% | $213.13 | +7.3% | COM | 023135106 |
| IVE | ISHARES TR | 24,585 | $5.214M | 3.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 136,143 | $5.203M | 3.4% | $34.62 | — | CAP APPRECIATION | 87283Q867 |
| LLY | ELI LILLY & CO | 4,611 | $4.955M | 3.2% | $822.54 | +16.2% | COM | 532457108 |
| IYH | ISHARES TR | 58,866 | $3.832M | 2.5% | $58.51 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 7,025 | $3.397M | 2.2% | $435.64 | +14.9% | COM | 594918104 |
| AAPL | APPLE INC | 10,921 | $2.969M | 1.9% | $234.94 | +14.2% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 16,899 | $2.738M | 1.8% | $120.41 | +44.2% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 8,338 | $2.616M | 1.7% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 21,118 | $2.603M | 1.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 8,248 | $2.541M | 1.7% | $177.15 | +69.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,766 | $2.36M | 1.5% | $203.51 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 23,865 | $2.292M | 1.5% | $85.28 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,730 | $1.691M | 1.1% | $463.53 | -7.0% | COM | 92532F100 |
| IWO | ISHARES TR | 4,460 | $1.441M | 0.9% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| JOBY | JOBY AVIATION INC | 94,965 | $1.254M | 0.8% | $15.26 | +0.6% | COMMON STOCK | G65163100 |
| GEV | GE VERNOVA INC | 1,907 | $1.246M | 0.8% | $311.89 | +95.3% | COM | 36828A101 |
| AVGO | BROADCOM INC | 3,095 | $1.071M | 0.7% | $318.27 | +12.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,597 | $1.054M | 0.7% | $643.27 | +3.7% | CL A | 30303M102 |
| IYW | ISHARES TR | 4,790 | $956K | 0.6% | $164.95 | — | U.S. TECH ETF | 464287721 |
| CRWV | COREWEAVE INC | 11,808 | $846K | 0.6% | $113.65 | -10.8% | COM CL A | 21873S108 |
| AMGN | AMGEN INC | 2,550 | $835K | 0.5% | $286.05 | +10.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,367 | $769K | 0.5% | $177.41 | +28.3% | COM | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,000 | $766K | 0.5% | $37.80 | -10.2% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 372 | $749K | 0.5% | $1960.88 | +7.1% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 5,423 | $653K | 0.4% | $112.41 | +2.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 962 | $603K | 0.4% | $544.33 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,288 | $579K | 0.4% | $321.74 | +37.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 11,171 | $568K | 0.4% | $86.02 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $564K | 0.4% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 4,364 | $547K | 0.4% | $113.33 | +12.3% | COM | 002824100 |
| IBB | ISHARES TR | 3,010 | $508K | 0.3% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 3,900 | $503K | 0.3% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $492K | 0.3% | $261.22 | +14.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,502 | $484K | 0.3% | $229.93 | +34.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 8,211 | $450K | 0.3% | $48.60 | — | STATE STREET FIN | 81369Y605 |
| FELC | FIDELITY COVINGTON TRUST | 11,750 | $448K | 0.3% | $33.57 | — | ENHANCED LARGE | 316092113 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $405K | 0.3% | $149.59 | +31.7% | COM | 478160104 |
| ATEC | ALPHATEC HLDGS INC | 18,970 | $399K | 0.3% | $18.51 | 0.0% | COM NEW | 02081G201 |
| IDU | ISHARES TR | 3,500 | $379K | 0.2% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| PANW | PALO ALTO NETWORKS INC | 2,026 | $373K | 0.2% | $188.91 | +6.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352K | 0.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 2,603 | $341K | 0.2% | $103.55 | +32.9% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 4,280 | $330K | 0.2% | $55.56 | +32.8% | COM | 17275R102 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $302K | 0.2% | $0.79 | +341.1% | COM | 92707Y108 |
| XLE | SELECT SECTOR SPDR TR | 6,700 | $300K | 0.2% | $66.10 | — | STATE STREET ENE | 81369Y506 |
| ORCL | ORACLE CORP | 1,461 | $285K | 0.2% | $176.74 | +34.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 415 | $283K | 0.2% | $591.39 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,150 | $277K | 0.2% | $261.54 | -8.3% | COM | 548661107 |
| C | CITIGROUP INC | 2,338 | $273K | 0.2% | $94.73 | +9.4% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,262 | $268K | 0.2% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| TJX | TJX COS INC NEW | 1,660 | $255K | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,710 | $254K | 0.2% | $101.90 | -11.7% | COM | 20825C104 |
| RDDT | REDDIT INC | 1,080 | $248K | 0.2% | $210.30 | 0.0% | CL A | 75734B100 |
| FSLR | FIRST SOLAR INC | 950 | $248K | 0.2% | $199.06 | +26.7% | COM | 336433107 |
| NSC | NORFOLK SOUTHN CORP | 833 | $240K | 0.2% | $233.06 | +23.8% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $239K | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 2,979 | $236K | 0.2% | $57.99 | +35.7% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 1,908 | $228K | 0.1% | $106.86 | +7.4% | SHS | G51502105 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $222K | 0.1% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,130 | $216K | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 1,506 | $216K | 0.1% | $165.32 | -11.0% | COM | 742718109 |
| PFE | PFIZER INC | 8,563 | $213K | 0.1% | $25.12 | -0.3% | COM | 717081103 |
| QS | QUANTUMSCAPE CORP | 20,300 | $212K | 0.1% | $9.76 | +41.3% | COM CL A | 74767V109 |
| IWD | ISHARES TR | 1,004 | $211K | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |