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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 98,669 | $18.4M | 12.0% | $186.50 | $136.24 | +36.9% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,877 | $14.02M | 9.2% | $79.73 | $78.77 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 15,207 | $10.42M | 6.8% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,560 | $10.17M | 6.6% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 86,132 | $9.491M | 6.2% | $110.19 | $109.87 | +0.3% | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 156,511 | $9.096M | 5.9% | $58.12 | $56.12 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 109,129 | $8.277M | 5.4% | $75.85 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 23,982 | $5.536M | 3.6% | $230.82 | $213.13 | +8.3% | COM | 023135106 |
| IVE | ISHARES TR | 24,585 | $5.214M | 3.4% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 136,143 | $5.203M | 3.4% | $38.22 | $34.61 | +10.4% | CAP APPRECIATION | 87283Q867 |
| LLY | ELI LILLY & CO | 4,611 | $4.955M | 3.2% | $1074.68 | $822.54 | +30.7% | COM | 532457108 |
| IYH | ISHARES TR | 58,866 | $3.832M | 2.5% | $65.10 | $61.65 | +5.6% | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 7,025 | $3.397M | 2.2% | $483.62 | $435.64 | +11.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,921 | $2.969M | 1.9% | $271.86 | $234.94 | +15.7% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 16,899 | $2.738M | 1.8% | $162.01 | $120.41 | +34.5% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 8,338 | $2.616M | 1.7% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 21,118 | $2.603M | 1.7% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 8,248 | $2.541M | 1.7% | $308.03 | $177.15 | +73.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,766 | $2.36M | 1.5% | $303.89 | $203.27 | +49.5% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 23,865 | $2.292M | 1.5% | $96.03 | $85.71 | +12.0% | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,730 | $1.691M | 1.1% | $453.36 | $463.53 | -2.2% | COM | 92532F100 |
| IWO | ISHARES TR | 4,460 | $1.441M | 0.9% | $323.01 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| JOBY | JOBY AVIATION INC | 94,965 | $1.254M | 0.8% | $13.20 | $15.26 | -13.5% | COMMON STOCK | G65163100 |
| GEV | GE VERNOVA INC | 1,907 | $1.246M | 0.8% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| AVGO | BROADCOM INC | 3,095 | $1.071M | 0.7% | $346.10 | $318.27 | +8.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,597 | $1.054M | 0.7% | $660.09 | $643.27 | +2.6% | CL A | 30303M102 |
| IYW | ISHARES TR | 4,790 | $956K | 0.6% | $199.68 | $161.92 | +23.3% | U.S. TECH ETF | 464287721 |
| CRWV | COREWEAVE INC | 11,808 | $846K | 0.6% | $71.61 | $113.65 | -37.0% | COM CL A | 21873S108 |
| AMGN | AMGEN INC | 2,550 | $835K | 0.5% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,367 | $769K | 0.5% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,000 | $766K | 0.5% | $36.49 | $37.80 | -3.5% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 372 | $749K | 0.5% | $2014.26 | $1960.88 | +2.7% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 5,423 | $653K | 0.4% | $120.34 | $112.41 | +7.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 962 | $603K | 0.4% | $627.13 | $538.60 | +16.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,288 | $579K | 0.4% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 11,171 | $568K | 0.4% | $50.88 | $108.14 | -52.9% | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $564K | 0.4% | $141.06 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 4,364 | $547K | 0.4% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| IBB | ISHARES TR | 3,010 | $508K | 0.3% | $168.77 | $140.58 | +20.0% | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 3,900 | $503K | 0.3% | $128.93 | $111.36 | +15.8% | U.S. FINLS ETF | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $492K | 0.3% | $296.21 | $261.22 | +13.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,502 | $484K | 0.3% | $322.22 | $229.93 | +40.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 8,211 | $450K | 0.3% | $54.77 | $48.58 | +12.7% | STATE STREET FIN | 81369Y605 |
| FELC | FIDELITY COVINGTON TRUST | 11,750 | $448K | 0.3% | $38.17 | $33.47 | +14.1% | ENHANCED LARGE | 316092113 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $405K | 0.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| ATEC | ALPHATEC HLDGS INC | 18,970 | $399K | 0.3% | $21.04 | $18.51 | +13.7% | COM NEW | 02081G201 |
| IDU | ISHARES TR | 3,500 | $379K | 0.2% | $108.36 | $100.76 | +7.5% | U.S. UTILITS ETF | 464287697 |
| PANW | PALO ALTO NETWORKS INC | 2,026 | $373K | 0.2% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352K | 0.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 2,603 | $341K | 0.2% | $131.03 | $103.55 | +26.5% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 4,280 | $330K | 0.2% | $77.04 | $55.56 | +37.9% | COM | 17275R102 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $302K | 0.2% | $3.65 | $0.79 | +362.3% | COM | 92707Y108 |
| XLE | SELECT SECTOR SPDR TR | 6,700 | $300K | 0.2% | $44.71 | $45.01 | -0.7% | STATE STREET ENE | 81369Y506 |
| ORCL | ORACLE CORP | 1,461 | $285K | 0.2% | $194.91 | $176.74 | +10.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 415 | $283K | 0.2% | $681.92 | $593.97 | +14.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,150 | $277K | 0.2% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| C | CITIGROUP INC | 2,338 | $273K | 0.2% | $116.69 | $94.73 | +23.2% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,262 | $268K | 0.2% | $82.02 | $84.84 | -3.3% | COMMON STOCK | 36266G107 |
| TJX | TJX COS INC NEW | 1,660 | $255K | 0.2% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,710 | $254K | 0.2% | $93.61 | $101.90 | -8.1% | COM | 20825C104 |
| RDDT | REDDIT INC | 1,080 | $248K | 0.2% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| FSLR | FIRST SOLAR INC | 950 | $248K | 0.2% | $261.23 | $199.06 | +31.2% | COM | 336433107 |
| NSC | NORFOLK SOUTHN CORP | 833 | $240K | 0.2% | $288.66 | $233.06 | +23.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $239K | 0.2% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 2,979 | $236K | 0.2% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 1,908 | $228K | 0.1% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $222K | 0.1% | $22.15 | $17.53 | +26.4% | COMMON STOCK | 76655K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,130 | $216K | 0.1% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 1,506 | $216K | 0.1% | $143.31 | $165.32 | -13.3% | COM | 742718109 |
| PFE | PFIZER INC | 8,563 | $213K | 0.1% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| QS | QUANTUMSCAPE CORP | 20,300 | $212K | 0.1% | $10.42 | $9.76 | +6.8% | COM CL A | 74767V109 |
| IWD | ISHARES TR | 1,004 | $211K | 0.1% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |