Location: Powell, OH
CIK: 0002096913 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,008 | $4.624M | 4.2% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 47,677 | $3.825M | 3.5% | $80.22 | $76.75 | +4.5% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,141 | $3.577M | 3.3% | $252.92 | $237.12 | +6.7% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,152 | $3.459M | 3.2% | $483.62 | $508.71 | -4.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 10,450 | $3.367M | 3.1% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,294 | $3.038M | 2.8% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 123,649 | $2.973M | 2.7% | $24.04 | $22.61 | +6.3% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 8,508 | $2.945M | 2.7% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,266 | $2.9M | 2.7% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 8,831 | $2.813M | 2.6% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 50,343 | $2.757M | 2.5% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| ORCL | ORACLE CORP | 13,781 | $2.686M | 2.5% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 20,687 | $2.592M | 2.4% | $125.29 | $130.61 | -4.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 10,075 | $2.589M | 2.4% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 6,409 | $2.54M | 2.3% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 13,480 | $2.514M | 2.3% | $186.50 | $174.69 | +6.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 16,132 | $2.478M | 2.3% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| MCK | MCKESSON CORP | 3,007 | $2.467M | 2.3% | $820.29 | $704.30 | +16.5% | COM | 58155Q103 |
| V | VISA INC | 6,853 | $2.403M | 2.2% | $350.71 | $345.07 | +1.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 17,469 | $2.361M | 2.2% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,231 | $2.352M | 2.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 10,201 | $2.241M | 2.0% | $219.71 | $223.44 | -1.7% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 11,110 | $2.122M | 1.9% | $190.99 | $182.50 | +4.7% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 49,684 | $2.121M | 1.9% | $42.69 | $43.31 | -1.4% | STATE STREET UTI | 81369Y886 |
| QLTA | ISHARES TR | 43,899 | $2.111M | 1.9% | $48.09 | $47.99 | +0.2% | A RATE CP BD ETF | 46429B291 |
| COST | COSTCO WHSL CORP NEW | 2,432 | $2.097M | 1.9% | $862.34 | $956.10 | -9.8% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,339 | $2.093M | 1.9% | $251.00 | $240.25 | +4.5% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 10,140 | $2.091M | 1.9% | $206.23 | $203.99 | +1.1% | COM | 695156109 |
| AMZN | AMAZON COM INC | 8,175 | $1.887M | 1.7% | $230.82 | $226.39 | +2.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,130 | $1.729M | 1.6% | $95.35 | $103.43 | -7.8% | COM | 101137107 |
| WMT | WALMART INC | 14,961 | $1.667M | 1.5% | $111.41 | $99.49 | +12.0% | COM | 931142103 |
| VDE | VANGUARD WORLD FD | 12,751 | $1.606M | 1.5% | $125.92 | $123.13 | +2.3% | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 16,470 | $1.544M | 1.4% | $93.76 | $109.36 | -14.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 10,593 | $1.518M | 1.4% | $143.31 | $154.55 | -7.3% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 11,297 | $1.48M | 1.4% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 10,627 | $1.41M | 1.3% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,922 | $1.378M | 1.3% | $351.47 | $384.53 | -8.6% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 18,287 | $1.355M | 1.2% | $74.07 | $73.79 | +0.4% | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 11,361 | $1.337M | 1.2% | $117.72 | $111.46 | +5.6% | STATE STREET COM | 81369Y852 |
| TMUS | T-MOBILE US INC | 6,582 | $1.336M | 1.2% | $203.04 | $238.67 | -14.9% | COM | 872590104 |
| IGSB | ISHARES TR | 24,755 | $1.309M | 1.2% | $52.88 | $52.82 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 3,985 | $1.291M | 1.2% | $324.03 | $350.42 | -7.5% | COM | 824348106 |
| AGG | ISHARES TR | 12,784 | $1.277M | 1.2% | $99.88 | $99.46 | +0.4% | CORE US AGGBD ET | 464287226 |
| EQIX | EQUINIX INC | 1,593 | $1.22M | 1.1% | $766.16 | $774.22 | -1.0% | COM | 29444U700 |
| INTU | INTUIT | 1,810 | $1.199M | 1.1% | $662.42 | $719.44 | -7.9% | COM | 461202103 |
| FTNT | FORTINET INC | 14,353 | $1.14M | 1.0% | $79.41 | $89.23 | -11.0% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 4,949 | $1.127M | 1.0% | $227.72 * | $231.70 | -7.6% | COM | 743315103 |
| FAST | FASTENAL CO | 25,032 | $1.005M | 0.9% | $40.13 | $46.94 | -14.5% | COM | 311900104 |
| SO | SOUTHERN CO | 11,217 | $978K | 0.9% | $87.20 | $92.22 | -5.4% | COM | 842587107 |
| CTAS | CINTAS CORP | 4,166 | $784K | 0.7% | $188.07 | $212.83 | -11.6% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 8,936 | $704K | 0.6% | $78.81 | $78.67 | +0.2% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 22,669 | $595K | 0.5% | $26.23 | $24.83 | +5.6% | US BRD MKT ETF | 808524102 |
| SMH | VANECK ETF TRUST | 1,627 | $586K | 0.5% | $360.13 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX CORP | 14,413 | $522K | 0.5% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,010 | $347K | 0.3% | $115.31 | $108.19 | +6.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 797 | $236K | 0.2% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 7,026 | $229K | 0.2% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,075 | $210K | 0.2% | $51.57 | $63.02 | -18.2% | COM | 981811102 |
| VGT | VANGUARD WORLD FD | 278 | $210K | 0.2% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |