Location: Charlotte, NC
CIK: 0002110834 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,392 | $5M | 4.5% | $268.34 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 14,961 | $4.821M | 4.3% | $309.53 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,886 | $3.691M | 3.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 19,081 | $3.559M | 3.2% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,322 | $3.544M | 3.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,119 | $2.741M | 2.5% | $813.35 | 0.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 5,531 | $2.698M | 2.4% | $487.86 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,412 | $2.617M | 2.3% | $500.58 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,319 | $2.586M | 2.3% | $227.54 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,496 | $2.384M | 2.1% | $681.92 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,426 | $2.2M | 2.0% | $298.78 | 0.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 6,001 | $2.077M | 1.9% | $357.00 | 0.0% | COM | 11135F101 |
| V | VISA INC | 5,679 | $1.992M | 1.8% | $340.38 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,582 | $1.921M | 1.7% | $364.59 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 5,344 | $1.792M | 1.6% | $335.30 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,615 | $1.779M | 1.6% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 23,922 | $1.579M | 1.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 7,427 | $1.537M | 1.4% | $197.01 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 7,198 | $1.514M | 1.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 4,616 | $1.449M | 1.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 10,906 | $1.447M | 1.3% | $132.37 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,831 | $1.423M | 1.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,042 | $1.395M | 1.2% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,073 | $1.368M | 1.2% | $667.32 | 0.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,759 | $1.326M | 1.2% | $480.57 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,618 | $1.239M | 1.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 10,962 | $1.221M | 1.1% | $107.20 | 0.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 26,718 | $1.187M | 1.1% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 15,292 | $1.178M | 1.1% | $73.79 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 19,778 | $1.088M | 1.0% | $52.67 | 0.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 6,574 | $1.058M | 0.9% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 6,843 | $1.043M | 0.9% | $151.40 | 0.0% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 3,694 | $1.031M | 0.9% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,230 | $1.003M | 0.9% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| IUSG | ISHARES TR | 5,813 | $976K | 0.9% | $167.95 | — | CORE S&P US GWT | 464287671 |
| EME | EMCOR GROUP INC | 1,579 | $966K | 0.9% | $647.50 | 0.0% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 3,925 | $951K | 0.9% | $222.19 | 0.0% | COM | 14040H105 |
| IJT | ISHARES TR | 6,667 | $941K | 0.8% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 9,689 | $939K | 0.8% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 6,440 | $924K | 0.8% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 10,471 | $913K | 0.8% | $90.89 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 6,173 | $886K | 0.8% | $145.91 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,964 | $855K | 0.8% | $147.17 | 0.0% | COM | 742718109 |
| CSX | CSX CORP | 22,973 | $833K | 0.7% | $35.70 | 0.0% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 29,702 | $779K | 0.7% | $26.23 | — | US BRD MKT ETF | 808524102 |
| IE | IVANHOE ELECTRIC INC | 48,328 | $772K | 0.7% | $14.31 | 0.0% | COM | 46578C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,317 | $765K | 0.7% | $625.13 | 0.0% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 131 | $702K | 0.6% | $5137.84 | 0.0% | COM | 09857L108 |
| IVV | ISHARES TR | 1,008 | $690K | 0.6% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 5,744 | $673K | 0.6% | $121.57 | 0.0% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 9,092 | $668K | 0.6% | $70.46 | 0.0% | COM | 682680103 |
| NFLX | NETFLIX INC | 7,054 | $661K | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 859 | $647K | 0.6% | $753.78 | — | INF TECH ETF | 92204A702 |
| TEL | TE CONNECTIVITY PLC | 2,728 | $621K | 0.6% | $231.27 | 0.0% | ORD SHS | G87052109 |
| TSCO | TRACTOR SUPPLY CO | 12,370 | $619K | 0.6% | $53.71 | 0.0% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 12,192 | $600K | 0.5% | $45.80 | 0.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,042 | $590K | 0.5% | $261.56 | 0.0% | COM | 31428X106 |
| FAST | FASTENAL CO | 14,562 | $584K | 0.5% | $42.03 | 0.0% | COM | 311900104 |
| ORCL | ORACLE CORP | 2,906 | $566K | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 7,060 | $558K | 0.5% | $78.31 | 0.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,367 | $547K | 0.5% | $127.30 | 0.0% | COM | 002824100 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,844 | $543K | 0.5% | $103.35 | 0.0% | COM CL A | 172573107 |
| BX | BLACKSTONE INC | 3,448 | $531K | 0.5% | $151.46 | 0.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,487 | $485K | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,539 | $480K | 0.4% | $292.40 | 0.0% | COM | H1467J104 |
| FIG | FIGMA INC | 12,804 | $478K | 0.4% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| INTC | INTEL CORP | 12,818 | $473K | 0.4% | $37.76 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 543 | $468K | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 8,532 | $467K | 0.4% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,673 | $461K | 0.4% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,064 | $457K | 0.4% | $135.64 | 0.0% | COM | 302130109 |
| VFH | VANGUARD WORLD FD | 3,257 | $435K | 0.4% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| BSX | BOSTON SCIENTIFIC CORP | 4,475 | $427K | 0.4% | $98.04 | 0.0% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,931 | $424K | 0.4% | $219.78 | — | DIV APP ETF | 921908844 |
| RBC | RBC BEARINGS INC | 936 | $420K | 0.4% | $423.49 | 0.0% | COM | 75524B104 |
| XLV | SELECT SECTOR SPDR TR | 2,668 | $413K | 0.4% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| BP | BP PLC | 11,845 | $411K | 0.4% | $34.73 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 5,279 | $410K | 0.4% | $77.68 | — | STATE STREET CON | 81369Y308 |
| RJF | RAYMOND JAMES FINL INC | 2,443 | $392K | 0.4% | $160.93 | 0.0% | COM | 754730109 |
| CRM | SALESFORCE INC | 1,476 | $391K | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 189 | $381K | 0.3% | $2100.46 | 0.0% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 664 | $380K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 1,671 | $377K | 0.3% | $217.58 | 0.0% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 1,057 | $372K | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 3,257 | $371K | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 340 | $365K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $348K | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,243 | $343K | 0.3% | $275.88 | 0.0% | CL A | 942749102 |
| CASY | CASEYS GEN STORES INC | 599 | $331K | 0.3% | $549.62 | 0.0% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 1,914 | $331K | 0.3% | $187.42 | 0.0% | COM | 05605H100 |
| SCHG | SCHWAB STRATEGIC TR | 10,123 | $330K | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 875 | $324K | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| NTRA | NATERA INC | 1,369 | $314K | 0.3% | $208.59 | 0.0% | COM | 632307104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,804 | $313K | 0.3% | $182.81 | 0.0% | COM | 562750109 |
| T | AT&T INC | 12,329 | $306K | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 3,654 | $299K | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 1,919 | $298K | 0.3% | $155.12 | — | STATE STREET IND | 81369Y704 |
| PFE | PFIZER INC | 11,376 | $283K | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| GGG | GRACO INC | 3,416 | $280K | 0.3% | $81.95 | 0.0% | COM | 384109104 |
| XLB | SELECT SECTOR SPDR TR | 6,132 | $278K | 0.2% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 609 | $276K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| SSD | SIMPSON MFG INC | 1,696 | $274K | 0.2% | $168.74 | 0.0% | COM | 829073105 |
| MCD | MCDONALDS CORP | 895 | $274K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 1,100 | $265K | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 516 | $264K | 0.2% | $526.90 | 0.0% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,176 | $262K | 0.2% | $227.30 | 0.0% | COM | 11133T103 |
| SYM | SYMBOTIC INC | 4,235 | $252K | 0.2% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| ADI | ANALOG DEVICES INC | 922 | $250K | 0.2% | $250.62 | 0.0% | COM | 032654105 |
| PRI | PRIMERICA INC | 955 | $247K | 0.2% | $260.86 | 0.0% | COM | 74164M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,568 | $246K | 0.2% | $143.18 | 0.0% | COM | 679580100 |
| DCI | DONALDSON INC | 2,755 | $244K | 0.2% | $86.42 | 0.0% | COM | 257651109 |
| USAR | USA RARE EARTH INC | 20,436 | $243K | 0.2% | $19.05 | 0.0% | COM | 91733P107 |
| HUBB | HUBBELL INC | 544 | $242K | 0.2% | $437.22 | 0.0% | COM | 443510607 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,978 | $241K | 0.2% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| OII | OCEANEERING INTL INC | 9,964 | $239K | 0.2% | $24.15 | 0.0% | COM | 675232102 |
| QCOM | QUALCOMM INC | 1,396 | $239K | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,328 | $236K | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,621 | $233K | 0.2% | $143.94 | — | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 2,428 | $233K | 0.2% | $96.04 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 1,813 | $231K | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| FCN | FTI CONSULTING INC | 1,348 | $230K | 0.2% | $164.86 | 0.0% | COM | 302941109 |
| UPS | UNITED PARCEL SERVICE INC | 2,317 | $230K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,545 | $229K | 0.2% | $20.08 | 0.0% | COM | 37364X109 |
| SBUX | STARBUCKS CORP | 2,652 | $223K | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| GRMN | GARMIN LTD | 1,091 | $221K | 0.2% | $216.69 | 0.0% | SHS | H2906T109 |
| SNOW | SNOWFLAKE INC | 985 | $216K | 0.2% | $244.09 | 0.0% | COM SHS | 833445109 |
| IVW | ISHARES TR | 1,701 | $210K | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 3,966 | $210K | 0.2% | $55.53 | 0.0% | COM | 14448C104 |
| INTU | INTUIT | 313 | $207K | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 1,934 | $204K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,520 | $202K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,050 | $201K | 0.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SPRY | ARS PHARMACEUTICALS INC | 13,066 | $152K | 0.1% | $9.72 | 0.0% | COM | 82835W108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,240 | $143K | 0.1% | $10.55 | 0.0% | COM | 131193104 |
| RWT | REDWOOD TRUST INC | 12,483 | $69,031 | 0.1% | $5.53 | — | COM | 758075402 |