CIK: 0002107398 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value ($000): $119,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,785 | $6,857 | 5.7% | $432.38 | 0.0% | COM | 594918104 |
| HCMT | DIREXION SHS ETF TR | 167,580 | $5,460 | 4.6% | $32.58 | — | DIREXION HCM | 25461A726 |
| AVGO | BROADCOM INC | 19,019 | $5,243 | 4.4% | $215.92 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 27,407 | $4,862 | 4.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 150,468 | $4,395 | 3.7% | $29.21 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 11,888 | $4,221 | 3.5% | $346.99 | 0.0% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 91,484 | $3,719 | 3.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 17,891 | $3,671 | 3.1% | $201.41 | 0.0% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,894 | $3,511 | 2.9% | $433.57 | 0.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 18,508 | $2,924 | 2.4% | $125.82 | 0.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 5,191 | $2,821 | 2.4% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,112 | $2,589 | 2.2% | $170.47 | 0.0% | COM | 45866F104 |
| RTX | RTX CORPORATION | 17,643 | $2,576 | 2.1% | $131.75 | 0.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,443 | $2,541 | 2.1% | $616.61 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,107 | $2,422 | 2.0% | $773.40 | 0.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 25,361 | $2,366 | 2.0% | $82.32 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 8,624 | $2,352 | 2.0% | $266.04 | 0.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 49,340 | $2,335 | 1.9% | $41.45 | 0.0% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,280 | $2,254 | 1.9% | $225.31 | 0.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,244 | $2,174 | 1.8% | $101.18 | 0.0% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,695 | $2,149 | 1.8% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 6,575 | $1,965 | 1.6% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 25,395 | $1,887 | 1.6% | $68.32 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 15,087 | $1,871 | 1.6% | $102.81 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 20,463 | $1,867 | 1.6% | $83.15 | 0.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 10,081 | $1,782 | 1.5% | $176.74 | — | VALUE ETF | 922908744 |
| CWB | SPDR SERIES TRUST | 21,027 | $1,738 | 1.4% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| ADBE | ADOBE INC | 4,287 | $1,659 | 1.4% | $385.32 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 7,018 | $1,540 | 1.3% | $197.89 | 0.0% | COM | 023135106 |
| GE | GE AEROSPACE | 5,232 | $1,347 | 1.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,649 | $1,289 | 1.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| QLD | PROSHARES TR | 10,548 | $1,242 | 1.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| CEG | CONSTELLATION ENERGY CORP | 3,749 | $1,210 | 1.0% | $263.84 | 0.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 3,995 | $1,158 | 1.0% | $252.67 | 0.0% | COM | 46625H100 |
| QQH | NORTHERN LTS FD TR III | 16,162 | $1,093 | 0.9% | $67.61 | — | HCM DEFND 100 | 66538R748 |
| MRSH | MARSH & MCLENNAN COS INC | 4,835 | $1,057 | 0.9% | $223.19 | 0.0% | COM | 571748102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,786 | $985 | 0.8% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| PM | PHILIP MORRIS INTL INC | 5,255 | $957 | 0.8% | $167.37 | 0.0% | COM | 718172109 |
| LGH | NORTHERN LTS FD TR III | 17,504 | $953 | 0.8% | $54.44 | — | HCM DEFEN 500 | 66538R730 |
| RCL | ROYAL CARIBBEAN GROUP | 2,829 | $886 | 0.7% | $236.14 | 0.0% | COM | V7780T103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 32,925 | $854 | 0.7% | $25.94 | — | SHORT DURATION | 14020Y409 |
| LIN | LINDE PLC | 1,725 | $809 | 0.7% | $452.31 | 0.0% | SHS | G54950103 |
| UWM | PROSHARES TR | 20,819 | $784 | 0.7% | $37.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| SCHE | SCHWAB STRATEGIC TR | 22,634 | $682 | 0.6% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 1,286 | $680 | 0.6% | $415.97 | 0.0% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $675 | 0.6% | $226.49 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 4,755 | $647 | 0.5% | $130.60 | 0.0% | COM | 002824100 |
| WLDN | WILLDAN GROUP INC | 10,000 | $625 | 0.5% | $47.69 | 0.0% | COM | 96924N100 |
| UNH | UNITEDHEALTH GROUP INC | 1,844 | $575 | 0.5% | $374.94 | 0.0% | COM | 91324P102 |
| KLAC | KLA CORP | 619 | $554 | 0.5% | $748.55 | 0.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,702 | $541 | 0.5% | $301.28 | 0.0% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 2,679 | $500 | 0.4% | $192.18 | 0.0% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 7,118 | $480 | 0.4% | $65.14 | 0.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,932 | $458 | 0.4% | $236.99 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 339 | $454 | 0.4% | $113.07 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,014 | $450 | 0.4% | $50.88 | 0.0% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $449 | 0.4% | $486.10 | 0.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 430 | $442 | 0.4% | $188.66 | 0.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 2,070 | $409 | 0.3% | $193.02 | 0.0% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,517 | $404 | 0.3% | $237.69 | 0.0% | COM | 43300A203 |
| AMGN | AMGEN INC | 1,419 | $396 | 0.3% | $277.77 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,047 | $384 | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 250 | $380 | 0.3% | $1314.14 | 0.0% | COM | 893641100 |
| KKR | KKR & CO INC | 2,764 | $368 | 0.3% | $116.65 | 0.0% | COM | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 473 | $363 | 0.3% | $641.84 | 0.0% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $356 | 0.3% | $460.83 | 0.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 614 | $345 | 0.3% | $551.47 | 0.0% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 2,221 | $341 | 0.3% | $147.88 | 0.0% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,629 | $339 | 0.3% | $67.32 | 0.0% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 3,741 | $336 | 0.3% | $88.02 | 0.0% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,681 | $330 | 0.3% | $93.22 | 0.0% | COM | 595112103 |
| SHOP | SHOPIFY INC | 2,858 | $330 | 0.3% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,024 | $328 | 0.3% | $327.56 | 0.0% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 4,680 | $327 | 0.3% | $69.88 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 1,725 | $320 | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 322 | $319 | 0.3% | $990.72 | 0.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,626 | $303 | 0.3% | $165.97 | 0.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 1,962 | $285 | 0.2% | $147.52 | 0.0% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,722 | $283 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,317 | $280 | 0.2% | $33.63 | — | SHS ETF | 14021L109 |
| ISTB | ISHARES TR | 5,553 | $270 | 0.2% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| ASML | ASML HOLDING N V | 330 | $264 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| ATO | ATMOS ENERGY CORP | 1,691 | $261 | 0.2% | $153.12 | 0.0% | COM | 049560105 |
| ARMK | ARAMARK | 6,091 | $255 | 0.2% | $36.75 | 0.0% | COM | 03852U106 |
| TSCO | TRACTOR SUPPLY CO | 4,818 | $254 | 0.2% | $50.58 | 0.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 921 | $246 | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| SRE | SEMPRA | 3,235 | $245 | 0.2% | $72.59 | 0.0% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 11,037 | $244 | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 450 | $237 | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 603 | $235 | 0.2% | $396.61 | 0.0% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 8,392 | $232 | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 1,115 | $231 | 0.2% | $174.27 | 0.0% | COM | 882508104 |
| ATI | ATI INC | 2,651 | $229 | 0.2% | $68.45 | 0.0% | COM | 01741R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 541 | $221 | 0.2% | $382.78 | 0.0% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 4,792 | $206 | 0.2% | $38.00 | 0.0% | COM | 89832Q109 |
| IR | INGERSOLL RAND INC | 2,475 | $206 | 0.2% | $78.76 | 0.0% | COM | 45687V106 |