Location: Walnut Creek, CA
CIK: 0002110884 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $52.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,040 | $2.139M | 4.0% | $266.00 * | $268.34 | +1.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 4,953 | $2.044M | 3.9% | $412.67 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 94,962 | $2.016M | 3.8% | $21.23 | $21.37 | -0.6% | CORE INVESTMENT | 33738D788 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,581 | $1.412M | 2.7% | $96.84 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| MGV | VANGUARD WORLD FD | 8,832 | $1.247M | 2.4% | $141.21 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,638 | $1.082M | 2.0% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 6,951 | $1.063M | 2.0% | $152.93 | $151.40 | +0.7% | COM | 166764100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,335 | $1.062M | 2.0% | $19.19 | $19.21 | -0.1% | LIMITED DURATION | 33738D804 |
| SPYV | SPDR SERIES TRUST | 18,319 | $1.041M | 2.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 1,479 | $1.013M | 1.9% | $685.03 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,222 | $988K | 1.9% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 16,072 | $977K | 1.8% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 25,879 | $915K | 1.7% | $35.35 | $35.52 | -0.5% | GROWTH STRENGTH | 33733E823 |
| MSFT | MICROSOFT CORP | 1,870 | $897K | 1.7% | $479.42 | $500.58 | -3.4% | COM | 594918104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,055 | $866K | 1.6% | $86.15 | $84.23 | +2.3% | COM SHS | 33735J101 |
| SPYM | SPDR SERIES TRUST | 10,342 | $830K | 1.6% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 20,843 | $815K | 1.5% | $39.10 | $38.99 | +0.3% | ACTV FCTR LGCP | 33740F821 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,219 | $812K | 1.5% | $79.45 | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,985 | $804K | 1.5% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 29,194 | $803K | 1.5% | $27.52 | $27.18 | +1.3% | VEST BUFFERED | 33740U778 |
| IVW | ISHARES TR | 6,453 | $795K | 1.5% | $123.22 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,173 | $773K | 1.5% | $659.07 | $667.32 | -1.1% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 9,831 | $757K | 1.4% | $77.03 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 4,019 | $749K | 1.4% | $186.45 | $186.13 | +0.2% | COM | 67066G104 |
| TLT | ISHARES TR | 8,469 | $738K | 1.4% | $87.17 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 34,778 | $737K | 1.4% | $21.20 | $21.25 | -0.2% | INTERMEDIATE DUR | 33738D796 |
| AVGO | BROADCOM INC | 2,118 | $731K | 1.4% | $345.22 | $357.00 | -3.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,039 | $697K | 1.3% | $229.38 | $228.79 | +0.9% | COM | 023135106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,831 | $683K | 1.3% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| OEF | ISHARES TR | 1,983 | $680K | 1.3% | $342.89 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| BIL | SPDR SERIES TRUST | 7,137 | $652K | 1.2% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,135 | $647K | 1.2% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,067 | $630K | 1.2% | $304.88 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,388 | $622K | 1.2% | $448.44 | $443.29 | +1.5% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,294 | $589K | 1.1% | $44.32 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,973 | $553K | 1.0% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 23,452 | $540K | 1.0% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 7,463 | $533K | 1.0% | $71.47 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| BAR | GRANITESHARES GOLD TR | 10,604 | $526K | 1.0% | $49.59 * | $40.92 | +3.8% | SHS BEN INT | 38748G101 |
| ABBV | ABBVIE INC | 2,256 | $516K | 1.0% | $228.56 | $227.54 | +0.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,421 | $513K | 1.0% | $211.99 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 6,113 | $504K | 1.0% | $82.39 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,172 | $496K | 0.9% | $24.61 | $24.33 | +1.1% | VEST BUFFERED | 33740U760 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,109 | $485K | 0.9% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 9,139 | $483K | 0.9% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 9,256 | $479K | 0.9% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 1,488 | $467K | 0.9% | $313.66 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 2,584 | $459K | 0.9% | $177.46 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,934 | $445K | 0.8% | $230.21 | $233.11 | -1.2% | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 706 | $443K | 0.8% | $627.24 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,226 | $429K | 0.8% | $349.90 | $340.38 | +3.0% | COM CL A | 92826C839 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,418 | $410K | 0.8% | $32.99 | $33.18 | -0.6% | INNOVATION LEAD | 33740F565 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,892 | $407K | 0.8% | $27.35 | $26.94 | +1.5% | EMERG MKT ALPH | 33737J182 |
| SHY | ISHARES TR | 4,887 | $405K | 0.8% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 2,034 | $404K | 0.8% | $198.64 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 582 | $397K | 0.7% | $681.75 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 3,863 | $388K | 0.7% | $100.35 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,743 | $386K | 0.7% | $67.17 | $66.70 | +0.7% | JAPAN ALPHADEX | 33737J158 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,904 | $373K | 0.7% | $41.86 | $41.83 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,889 | $371K | 0.7% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,817 | $366K | 0.7% | $53.75 | $51.60 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,071 | $366K | 0.7% | $119.31 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 341 | $365K | 0.7% | $1070.32 | $955.55 | +12.5% | COM | 532457108 |
| THRO | BLACKROCK ETF TRUST | 9,150 | $353K | 0.7% | $38.55 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| VOT | VANGUARD INDEX FDS | 1,253 | $350K | 0.7% | $279.13 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| BAI | BLACKROCK ETF TRUST | 10,285 | $343K | 0.6% | $33.31 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| AZN | ASTRAZENECA PLC | 3,529 | $324K | 0.6% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 294 | $315K | 0.6% | $1072.16 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,029 | $310K | 0.6% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,002 | $306K | 0.6% | $21.83 | $21.98 | -0.7% | LNG DUR OPRTUN | 33738D606 |
| GOOGL | ALPHABET INC | 963 | $301K | 0.6% | $312.19 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 6,638 | $299K | 0.6% | $45.10 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,619 | $288K | 0.5% | $37.79 | $35.65 | +6.0% | NASDAQ BK ETF | 33738R860 |
| PNOV | INNOVATOR ETFS TRUST | 6,357 | $266K | 0.5% | $41.82 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO. | 829 | $266K | 0.5% | $320.37 | $309.53 | +4.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,041 | $256K | 0.5% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,062 | $254K | 0.5% | $123.07 * | $115.49 | +4.2% | COM | 30231G102 |
| SHYG | ISHARES TR | 5,880 | $252K | 0.5% | $42.86 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 812 | $245K | 0.5% | $302.26 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 2,460 | $239K | 0.5% | $97.24 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 5,012 | $238K | 0.4% | $47.42 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 523 | $237K | 0.4% | $453.39 * | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 1,485 | $237K | 0.4% | $159.27 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| BINC | BLACKROCK ETF TRUST II | 4,119 | $217K | 0.4% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| RCL | ROYAL CARIBBEAN GROUP | 757 | $213K | 0.4% | $281.98 | $281.58 | -0.9% | COM | V7780T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,574 | $205K | 0.4% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,070 | $204K | 0.4% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| THIR | THOR FINL TECHNOLOGIES TR | 6,218 | $203K | 0.4% | $32.67 | $31.96 | +0.8% | INDEX ROTATION | 885155200 |
| MTUM | ISHARES TR | 809 | $203K | 0.4% | $250.32 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,892 | $197K | 0.4% | $14.17 * | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |