Location: Linwood, NJ
CIK: 0002109061 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $91.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,722 | $14.44M | 15.8% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,632 | $5.293M | 5.8% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 62,422 | $5.008M | 5.5% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| COF | CAPITAL ONE FINL CORP | 17,266 | $4.185M | 4.6% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 4,922 | $3.357M | 3.7% | $681.95 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 17,388 | $2.92M | 3.2% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,633 | $2.707M | 3.0% | $480.58 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 9,514 | $2.587M | 2.8% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| IJH | ISHARES TR | 37,532 | $2.477M | 2.7% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 22,394 | $2.33M | 2.5% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 8,792 | $2.164M | 2.4% | $246.17 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,558 | $2.058M | 2.2% | $313.78 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,812 | $2.05M | 2.2% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 7,938 | $1.832M | 2.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,956 | $1.597M | 1.7% | $322.21 | $309.53 | +4.1% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 11,146 | $1.551M | 1.7% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| DVY | ISHARES TR | 10,484 | $1.48M | 1.6% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| REGL | PROSHARES TR | 16,559 | $1.395M | 1.5% | $84.22 | $83.95 | +0.3% | S&P MDCP 400 DIV | 74347B680 |
| DGRO | ISHARES TR | 20,069 | $1.393M | 1.5% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 10,673 | $1.283M | 1.4% | $120.17 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 11,906 | $1.221M | 1.3% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| AEP | AMERICAN ELEC PWR CO INC | 9,735 | $1.123M | 1.2% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| IDU | ISHARES TR | 9,770 | $1.059M | 1.2% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| SOFI | SOFI TECHNOLOGIES INC | 34,130 | $894K | 1.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| ITW | ILLINOIS TOOL WKS INC | 3,551 | $875K | 1.0% | $246.32 | $247.57 | -0.5% | COM | 452308109 |
| C | CITIGROUP INC | 6,915 | $807K | 0.9% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 1,631 | $789K | 0.9% | $483.68 | $500.58 | -3.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 5,430 | $779K | 0.9% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.8% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 339 | $729K | 0.8% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| IMCG | ISHARES TR | 8,309 | $663K | 0.7% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| IOO | ISHARES TR | 4,992 | $632K | 0.7% | $126.67 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| GLD | SPDR GOLD TR | 1,585 | $628K | 0.7% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,904 | $601K | 0.7% | $206.91 | $197.01 | +5.0% | COM | 478160104 |
| XMAG | TIDAL TRUST II | 26,242 | $592K | 0.6% | $22.57 | $22.36 | +0.9% | DEFIANCE LARGE | 88636R743 |
| ABBV | ABBVIE INC | 2,586 | $591K | 0.6% | $228.52 | $227.54 | +0.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,239 | $586K | 0.6% | $473.17 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 9,881 | $577K | 0.6% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,610 | $545K | 0.6% | $208.77 | $192.78 | +8.3% | COM | 693475105 |
| IWO | ISHARES TR | 1,651 | $533K | 0.6% | $322.97 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| SYF | SYNCHRONY FINANCIAL | 5,482 | $457K | 0.5% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 1,453 | $455K | 0.5% | $312.97 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 26,595 | $445K | 0.5% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| XLP | SELECT SECTOR SPDR TR | 5,687 | $442K | 0.5% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,841 | $441K | 0.5% | $155.13 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| AFL | AFLAC INC | 3,987 | $440K | 0.5% | $110.26 | $109.84 | +0.4% | COM | 001055102 |
| OPRA | OPERA LTD | 30,690 | $435K | 0.5% | $14.16 | $14.75 | -4.0% | SPONSORED ADS | 68373M107 |
| VO | VANGUARD INDEX FDS | 1,495 | $434K | 0.5% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 3,762 | $433K | 0.5% | $114.98 | $113.98 | +0.9% | US AI ENHANCED | 97717W406 |
| GE | GE AEROSPACE | 1,398 | $431K | 0.5% | $308.02 | $300.80 | +2.4% | COM NEW | 369604301 |
| KO | COCA COLA CO | 6,049 | $423K | 0.5% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,339 | $414K | 0.5% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 800 | $390K | 0.4% | $487.56 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| JOET | VIRTUS ETF TR II | 9,172 | $385K | 0.4% | $42.00 | $42.38 | -0.9% | VIRTUS US QLTY | 92790A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $375K | 0.4% | $603.37 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FD | 1,940 | $359K | 0.4% | $185.04 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $354K | 0.4% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 2,857 | $344K | 0.4% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $342K | 0.4% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,184 | $336K | 0.4% | $80.31 | $81.08 | -1.0% | COM | 744573106 |
| IJK | ISHARES TR | 3,348 | $324K | 0.4% | $96.87 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 7,535 | $322K | 0.4% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| ADBE | ADOBE INC | 900 | $315K | 0.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| IBTJ | ISHARES TR | 13,240 | $291K | 0.3% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| ZS | ZSCALER INC | 1,290 | $290K | 0.3% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| LLY | ELI LILLY & CO | 255 | $274K | 0.3% | $1076.29 | $955.55 | +12.5% | COM | 532457108 |
| DLN | WISDOMTREE TR | 3,011 | $265K | 0.3% | $88.07 | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| IYK | ISHARES TR | 3,855 | $258K | 0.3% | $66.92 | $67.88 | -1.4% | US CONSM STAPLES | 464287812 |
| ICSH | ISHARES TR | 5,000 | $253K | 0.3% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| PPL | PPL CORP | 7,205 | $252K | 0.3% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| FDX | FEDEX CORP | 834 | $241K | 0.3% | $288.81 | $261.56 | +10.4% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 4,397 | $241K | 0.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| IBDU | ISHARES TR | 10,252 | $240K | 0.3% | $23.40 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 1,667 | $239K | 0.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| GEV | GE VERNOVA INC | 361 | $236K | 0.3% | $654.12 | $609.04 | +7.3% | COM | 36828A101 |
| IBTH | ISHARES TR | 10,139 | $228K | 0.2% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IWN | ISHARES TR | 1,255 | $227K | 0.2% | $181.24 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SERIES TRUST | 2,052 | $219K | 0.2% | $106.71 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 4,896 | $219K | 0.2% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| IBDS | ISHARES TR | 8,875 | $215K | 0.2% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 1,002 | $211K | 0.2% | $210.29 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IBDV | ISHARES TR | 9,518 | $210K | 0.2% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| IBTK | ISHARES TR | 10,564 | $210K | 0.2% | $19.85 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| ILCG | ISHARES TR | 2,000 | $208K | 0.2% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| IWS | ISHARES TR | 1,420 | $200K | 0.2% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| SAN | BANCO SANTANDER SA | 11,376 | $133K | 0.1% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| ABEV | AMBEV SA | 25,950 | $64,097 | 0.1% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |