Location: Silver Spring, MD
CIK: 0002111175 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 335,837 | $11.64M | 7.5% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 316,960 | $8.754M | 5.6% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 225,597 | $7.943M | 5.1% | $35.21 | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 139,154 | $6.073M | 3.9% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 119,966 | $6.068M | 3.9% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 48,162 | $5.747M | 3.7% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 141,567 | $5.695M | 3.7% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INCORPORATED | 20,644 | $5.612M | 3.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 119,561 | $5.317M | 3.4% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 13,648 | $4.272M | 2.8% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 18,087 | $4.175M | 2.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 35,114 | $4.107M | 2.6% | $116.97 | $113.90 | +2.7% | S&P 500 HB ETF | 46138E370 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 13,081 | $4.105M | 2.6% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 113,467 | $4.044M | 2.6% | $35.64 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| AKRE | AKRE FOCUS ETF | 61,482 | $4.028M | 2.6% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 111,043 | $3.609M | 2.3% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| AVGO | BROADCOM INCORPORATED | 10,219 | $3.537M | 2.3% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| JPIE | JPMORGAN INCOME ETF | 75,291 | $3.485M | 2.2% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 119,097 | $3.435M | 2.2% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| BUL | PACER US CASH COWS GROWTH ETF | 60,849 | $3.352M | 2.2% | $55.09 | $53.61 | +2.8% | US CHS CWS GWT | 69374H667 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 79,706 | $3.285M | 2.1% | $41.22 | $40.79 | +1.1% | GLOBL CASH ETF | 69374H709 |
| MSFT | MICROSOFT CORPORATION | 5,879 | $2.843M | 1.8% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,174 | $2.643M | 1.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17,438 | $2.414M | 1.6% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 50,446 | $2.245M | 1.4% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,932 | $1.936M | 1.2% | $660.20 | $667.32 | -1.1% | CL A | 30303M102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 56,462 | $1.786M | 1.2% | $31.63 | $31.25 | +1.2% | SHS | 14020R107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 16,842 | $1.725M | 1.1% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,331 | $1.674M | 1.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 19,666 | $1.476M | 1.0% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| KLAC | KLA CORPORATION COM NEW | 1,202 | $1.46M | 0.9% | $1214.82 | $1171.91 | +3.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INCORPORATED | 15,350 | $1.439M | 0.9% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 10,963 | $1.401M | 0.9% | $127.79 | $127.84 | -0.0% | S&P MDCP400 VL | 46137V191 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 29,823 | $1.267M | 0.8% | $42.48 | $42.32 | +0.4% | METAURUS CAP 400 | 69374H436 |
| JPM | JPMORGAN CHASE & COMPANY. | 3,649 | $1.176M | 0.8% | $322.25 | $309.53 | +4.1% | COM | 46625H100 |
| CSX | CSX CORPORATION | 31,046 | $1.125M | 0.7% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| LLY | ELI LILLY & COMPANY | 766 | $823K | 0.5% | $1074.95 | $955.55 | +12.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INCORPORATED | 2,630 | $751K | 0.5% | $285.36 | $229.35 | +24.4% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 837 | $722K | 0.5% | $862.63 | $905.73 | -4.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 3,617 | $663K | 0.4% | $183.38 | $173.32 | +5.8% | COM | 75513E101 |
| BX | BLACKSTONE INCORPORATED | 4,190 | $646K | 0.4% | $154.15 | $151.46 | +1.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,062 | $606K | 0.4% | $570.70 | $558.95 | +2.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $572K | 0.4% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 909 | $570K | 0.4% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 4,629 | $556K | 0.4% | $120.02 | $119.29 | +0.6% | S&P MIDCAP 400 | 46137V225 |
| COWZ | PACER US CASH COWS 100 ETF | 9,232 | $555K | 0.4% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORPORATION NEW | 3,602 | $549K | 0.4% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| NOW | SERVICENOW INCORPORATED | 3,275 | $502K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| FLS | FLOWSERVE CORPORATION | 6,750 | $468K | 0.3% | $69.38 | $64.09 | +8.3% | COM | 34354P105 |
| GLD | SPDR GOLD SHARES | 1,167 | $462K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INCORPORATED | 3,222 | $462K | 0.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INCORPORATED | 1,780 | $458K | 0.3% | $257.04 | $239.49 | +7.3% | COM | 038222105 |
| V | VISA INCORPORATED COM CLASS A | 1,300 | $456K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,290 | $455K | 0.3% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| URI | UNITED RENTALS INCORPORATED | 556 | $450K | 0.3% | $808.82 | $867.08 | -6.7% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,500 | $444K | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 13,019 | $416K | 0.3% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,193 | $414K | 0.3% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 8,234 | $388K | 0.3% | $47.14 | $47.30 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 5,250 | $375K | 0.2% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| MPC | MARATHON PETE CORPORATION | 2,295 | $373K | 0.2% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| IXN | ISHARES TR GLOBAL TECH ETF | 3,533 | $371K | 0.2% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INCORPORATED | 3,305 | $368K | 0.2% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| HD | HOME DEPOT INCORPORATED | 1,068 | $368K | 0.2% | $344.21 | $364.59 | -5.6% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,132 | $351K | 0.2% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 9,891 | $344K | 0.2% | $34.82 | $34.30 | +1.5% | SHS | 14021M107 |
| XOM | EXXON MOBIL CORPORATION | 2,841 | $342K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,101 | $334K | 0.2% | $303.80 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 7,612 | $331K | 0.2% | $43.46 | $43.35 | +0.3% | CASH COWS ETF | 69374H659 |
| BAC | BANK AMERICA CORPORATION | 5,713 | $314K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORPORATION | 2,749 | $275K | 0.2% | $99.89 | $94.74 | +5.5% | COM | 808513105 |
| DOV | DOVER CORPORATION | 1,400 | $273K | 0.2% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,773 | $272K | 0.2% | $153.63 | $147.70 | +4.0% | COM | 872540109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,220 | $269K | 0.2% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,565 | $254K | 0.2% | $55.58 | $55.56 | +0.0% | TRENDP US LAR CP | 69374H105 |
| PSX | PHILLIPS 66 | 1,912 | $247K | 0.2% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,258 | $244K | 0.2% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,417 | $242K | 0.2% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 4,831 | $237K | 0.2% | $49.08 | $48.35 | +1.5% | US VALUE FACTR | 46641Q753 |
| GLW | CORNING INCORPORATED | 2,700 | $236K | 0.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 937 | $231K | 0.1% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,158 | $226K | 0.1% | $195.02 | $195.03 | +0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 253 | $222K | 0.1% | $879.28 | $813.35 | +8.1% | COM | 38141G104 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 4,554 | $209K | 0.1% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 1,185 | $208K | 0.1% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 19,797 | $189K | 0.1% | $9.53 | $9.53 | — | COM | 27829F108 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 10,000 | $130K | 0.1% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| — | DNP SELECT INCOME FD INCORPORATED | 10,425 | $104K | 0.1% | $9.99 | $9.99 | — | COM | 23325P104 |