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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,008 | $4.624M | 4.2% | $225.58 | +19.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 47,677 | $3.825M | 3.5% | $78.94 | — | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,141 | $3.577M | 3.3% | $247.60 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,152 | $3.459M | 3.2% | $508.71 | -1.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 10,450 | $3.367M | 3.1% | $295.93 | +4.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,294 | $3.038M | 2.8% | $201.95 | +12.7% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 123,649 | $2.973M | 2.7% | $23.29 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 8,508 | $2.945M | 2.7% | $305.74 | +16.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,266 | $2.9M | 2.7% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 8,831 | $2.813M | 2.6% | $363.27 | -2.4% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 50,343 | $2.757M | 2.5% | $53.88 | — | STATE STREET FIN | 81369Y605 |
| ORCL | ORACLE CORP | 13,781 | $2.686M | 2.5% | $254.17 | -6.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 20,687 | $2.592M | 2.4% | $130.61 | -2.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 10,075 | $2.589M | 2.4% | $180.78 | +32.5% | COM | 038222105 |
| GLD | SPDR GOLD TR | 6,409 | $2.54M | 2.3% | $355.47 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 13,480 | $2.514M | 2.3% | $174.69 | +6.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 16,132 | $2.478M | 2.3% | $132.28 | +11.7% | COM | 872540109 |
| MCK | MCKESSON CORP | 3,007 | $2.467M | 2.3% | $704.30 | +15.8% | COM | 58155Q103 |
| V | VISA INC | 6,853 | $2.403M | 2.2% | $345.07 | -1.4% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 17,469 | $2.361M | 2.2% | $109.40 | +22.1% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,231 | $2.352M | 2.2% | $162.07 | +11.7% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 10,201 | $2.241M | 2.0% | $223.44 | -4.9% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 11,110 | $2.122M | 1.9% | $187.41 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 49,684 | $2.121M | 1.9% | $64.48 | — | STATE STREET UTI | 81369Y886 |
| QLTA | ISHARES TR | 43,899 | $2.111M | 1.9% | $48.42 | — | A RATE CP BD ETF | 46429B291 |
| COST | COSTCO WHSL CORP NEW | 2,432 | $2.097M | 1.9% | $956.10 | -5.3% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,339 | $2.093M | 1.9% | $240.25 | +3.5% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 10,140 | $2.091M | 1.9% | $203.99 | -0.8% | COM | 695156109 |
| AMZN | AMAZON COM INC | 8,175 | $1.887M | 1.7% | $226.39 | +1.1% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,130 | $1.729M | 1.6% | $103.43 | -5.2% | COM | 101137107 |
| WMT | WALMART INC | 14,961 | $1.667M | 1.5% | $99.49 | +7.7% | COM | 931142103 |
| VDE | VANGUARD WORLD FD | 12,751 | $1.606M | 1.5% | $125.86 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 16,470 | $1.544M | 1.4% | $109.36 | -1.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 10,593 | $1.518M | 1.4% | $154.55 | -4.8% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 11,297 | $1.48M | 1.4% | $137.66 | 0.0% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 10,627 | $1.41M | 1.3% | $135.48 | -2.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,922 | $1.378M | 1.3% | $384.53 | -5.5% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 18,287 | $1.355M | 1.2% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 11,361 | $1.337M | 1.2% | $118.32 | — | STATE STREET COM | 81369Y852 |
| TMUS | T-MOBILE US INC | 6,582 | $1.336M | 1.2% | $238.67 | -11.5% | COM | 872590104 |
| IGSB | ISHARES TR | 24,755 | $1.309M | 1.2% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 3,985 | $1.291M | 1.2% | $350.42 | -4.7% | COM | 824348106 |
| AGG | ISHARES TR | 12,784 | $1.277M | 1.2% | $100.17 | — | CORE US AGGBD ET | 464287226 |
| EQIX | EQUINIX INC | 1,593 | $1.22M | 1.1% | $774.22 | +0.9% | COM | 29444U700 |
| INTU | INTUIT | 1,810 | $1.199M | 1.1% | $719.44 | -8.2% | COM | 461202103 |
| FTNT | FORTINET INC | 14,353 | $1.14M | 1.0% | $89.23 | -7.1% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 4,949 | $1.127M | 1.0% | $231.70 | -8.4% | COM | 743315103 |
| FAST | FASTENAL CO | 25,032 | $1.005M | 0.9% | $46.94 | -10.5% | COM | 311900104 |
| SO | SOUTHERN CO | 11,217 | $978K | 0.9% | $92.22 | -1.4% | COM | 842587107 |
| CTAS | CINTAS CORP | 4,166 | $784K | 0.7% | $212.83 | -11.6% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 8,936 | $704K | 0.6% | $78.90 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 22,669 | $595K | 0.5% | $25.74 | — | US BRD MKT ETF | 808524102 |
| SMH | VANECK ETF TRUST | 1,627 | $586K | 0.5% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX CORP | 14,413 | $522K | 0.5% | $33.93 | +5.2% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,010 | $347K | 0.3% | $108.19 | +8.8% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 797 | $236K | 0.2% | $259.55 | +15.1% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 7,026 | $229K | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,075 | $210K | 0.2% | $63.02 | -12.4% | COM | 981811102 |
| VGT | VANGUARD WORLD FD | 278 | $210K | 0.2% | $746.63 | — | INF TECH ETF | 92204A702 |