Location: San Diego, CA
CIK: 0002111652 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $91.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 119,859 | $22.35M | 24.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 25,858 | $4.426M | 4.8% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| AAPL | APPLE INC | 15,567 | $4.232M | 4.6% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| IXN | ISHARES TR | 31,176 | $3.273M | 3.6% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 10,402 | $2.401M | 2.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,097 | $1.808M | 2.0% | $862.26 | $905.73 | -4.8% | COM | 22160K105 |
| IWF | ISHARES TR | 3,805 | $1.801M | 2.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 5,439 | $1.757M | 1.9% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 5,279 | $1.701M | 1.9% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,056 | $1.536M | 1.7% | $502.57 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IXG | ISHARES TR | 12,346 | $1.491M | 1.6% | $120.79 | $116.45 | +3.7% | GLOBAL FINLS ETF | 464287333 |
| NFLX | NETFLIX INC | 15,420 | $1.446M | 1.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,024 | $1.376M | 1.5% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| IXJ | ISHARES TR | 13,850 | $1.349M | 1.5% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 4,248 | $1.33M | 1.5% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,695 | $1.303M | 1.4% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,954 | $1.241M | 1.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,771 | $1.174M | 1.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 2,019 | $1.143M | 1.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 936 | $1.006M | 1.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,696 | $972K | 1.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| EFA | ISHARES TR | 10,075 | $968K | 1.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,757 | $902K | 1.0% | $327.35 | $315.95 | +3.6% | COM | 031162100 |
| EXI | ISHARES TR | 4,598 | $806K | 0.9% | $175.34 | $173.24 | +1.2% | GLOB INDSTRL ETF | 464288729 |
| VLO | VALERO ENERGY CORP | 4,900 | $798K | 0.9% | $162.78 | $168.83 | -3.6% | COM | 91913Y100 |
| IBB | ISHARES TR | 4,546 | $767K | 0.8% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 1,125 | $743K | 0.8% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 5,247 | $730K | 0.8% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| EEM | ISHARES TR | 12,924 | $707K | 0.8% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| PYLD | PIMCO ETF TR | 22,640 | $604K | 0.7% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 4,982 | $600K | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| RXI | ISHARES TR | 2,658 | $546K | 0.6% | $205.26 | $205.61 | -0.2% | GLB CNS DISC ETF | 464288745 |
| CSCO | CISCO SYS INC | 7,009 | $540K | 0.6% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| IWD | ISHARES TR | 2,556 | $538K | 0.6% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $520K | 0.6% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,878 | $492K | 0.5% | $171.07 | $170.79 | +0.1% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 2,154 | $473K | 0.5% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| C | CITIGROUP INC | 3,935 | $459K | 0.5% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC | 17,240 | $451K | 0.5% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,524 | $449K | 0.5% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| BA | BOEING CO | 2,016 | $438K | 0.5% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,297 | $420K | 0.5% | $21.75 | $21.75 | — | COM | 92838Y100 |
| — | MFS INTER INCOME TR | 152,900 | $399K | 0.4% | $2.61 | $2.61 | — | SH BEN INT | 55273C107 |
| INCY | INCYTE CORP | 4,032 | $398K | 0.4% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,885 | $397K | 0.4% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 2,538 | $387K | 0.4% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,362 | $380K | 0.4% | $59.67 | $59.67 | — | SHS | G3156P103 |
| DVA | DAVITA INC | 3,199 | $363K | 0.4% | $113.61 | $121.60 | -6.6% | COM | 23918K108 |
| TSLA | TESLA INC | 774 | $348K | 0.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 695 | $339K | 0.4% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 4,056 | $322K | 0.4% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,450 | $319K | 0.3% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,729 | $317K | 0.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| — | GAMCO NAT RES GOLD & INCOME | 41,710 | $311K | 0.3% | $7.45 | $7.45 | — | SH BEN INT | 36465E101 |
| — | EATON VANCE RISK-MANAGED DIV | 34,903 | $308K | 0.3% | $8.82 | $8.82 | — | COM | 27829G106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 17,654 | $296K | 0.3% | $16.78 | $16.78 | — | SH BEN INT | 87911K100 |
| IWN | ISHARES TR | 1,634 | $296K | 0.3% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SERIES TRUST | 5,110 | $296K | 0.3% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| MAR | MARRIOTT INTL INC NEW | 952 | $295K | 0.3% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| TTE | TOTALENERGIES SE | 4,452 | $291K | 0.3% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| AIPI | ETF OPPORTUNITIES TRUST | 7,272 | $291K | 0.3% | $40.05 | $42.20 | -5.1% | REX AI EQUITY PR | 26923N538 |
| FLNG | FLEX LNG LTD | 11,620 | $290K | 0.3% | $24.95 | $25.03 | -0.3% | SHS | G35947202 |
| — | BLACKROCK RES & COMMODITIES | 26,226 | $288K | 0.3% | $10.98 | $10.98 | — | SHS | 09257A108 |
| — | BLACKROCK ENERGY & RES TR | 21,070 | $285K | 0.3% | $13.54 | $13.54 | — | COM | 09250U101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,699 | $277K | 0.3% | $28.52 | $28.52 | — | COM SHS | 670699107 |
| — | MFS GOVT MKTS INCOME TR | 89,300 | $270K | 0.3% | $3.03 | $3.03 | — | SH BEN INT | 552939100 |
| CAT | CATERPILLAR INC | 470 | $269K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| — | BLACKROCK CORE BD TR | 27,676 | $265K | 0.3% | $9.59 | $9.59 | — | SHS BEN INT | 09249E101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 45,231 | $259K | 0.3% | $5.72 | $5.72 | — | COM | 92912T100 |
| SPY | SPDR S&P 500 ETF TR | 375 | $256K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| ICOW | PACER FDS TR | 6,550 | $253K | 0.3% | $38.68 | $38.07 | +1.6% | DEVELOPED MRKT | 69374H873 |
| CFG | CITIZENS FINL GROUP INC | 4,320 | $252K | 0.3% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,936 | $249K | 0.3% | $14.70 | $14.70 | — | COM | 6706ER101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,280 | $248K | 0.3% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| QQQ | INVESCO QQQ TR | 391 | $240K | 0.3% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,814 | $237K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 7,200 | $235K | 0.3% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,068 | $230K | 0.3% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| — | MFS CHARTER INCOME TR | 36,553 | $229K | 0.3% | $6.27 | $6.27 | — | SH BEN INT | 552727109 |
| — | BLACKROCK MULTI SECTOR INC T | 17,330 | $226K | 0.2% | $13.06 | $13.06 | — | COM | 09258A107 |
| IWP | ISHARES TR | 1,652 | $226K | 0.2% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| GLDI | UBS AG | 1,296 | $225K | 0.2% | $173.75 | $171.81 | +1.1% | ENTRACS GOLD SHS | 22542D233 |
| OKE | ONEOK INC NEW | 2,982 | $219K | 0.2% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| V | VISA INC | 622 | $218K | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| EQNR | EQUINOR ASA | 9,200 | $217K | 0.2% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,720 | $217K | 0.2% | $9.53 | $9.53 | — | COM | 27829F108 |
| — | SRH TOTAL RETURN FUND INC | 11,641 | $216K | 0.2% | $18.54 | $18.54 | — | COM | 101507101 |
| IJT | ISHARES TR | 1,526 | $215K | 0.2% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 3,656 | $214K | 0.2% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| — | SYNOVUS FINL CORP | 4,270 | $214K | 0.2% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| CALM | CAL MAINE FOODS INC | 2,660 | $212K | 0.2% | $79.57 | $86.61 | -8.9% | COM NEW | 128030202 |
| — | ABRDN HEALTHCARE INVESTORS | 10,851 | $206K | 0.2% | $18.94 | $18.94 | — | SH BEN INT | 87911J103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,990 | $201K | 0.2% | $50.50 | $50.50 | — | COM | 231647207 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,490 | $198K | 0.2% | $9.22 | $9.22 | — | COM | 27829C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,750 | $193K | 0.2% | $9.75 | $9.75 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,270 | $185K | 0.2% | $18.04 | $18.04 | — | COM | 6706EW100 |
| HYSA | BONDBLOXX ETF TRUST | 12,150 | $184K | 0.2% | $15.15 | $15.20 | -0.3% | USD HIGH YIELD B | 09789C770 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,958 | $174K | 0.2% | $7.28 | $7.28 | — | COM | 92912J102 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,870 | $172K | 0.2% | $12.38 | $12.38 | — | COM | 486606106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,792 | $168K | 0.2% | $6.27 | $6.27 | — | COM | 92912P108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,750 | $161K | 0.2% | $11.71 | $11.71 | — | COM | 092501105 |
| EARN | ELLINGTON CREDIT COMPANY | 29,980 | $158K | 0.2% | $5.27 | $5.27 | — | COM SHS BEN INT | 288578107 |
| — | NEUBERGER NEXT GENERATION | 10,650 | $154K | 0.2% | $14.44 | $14.44 | — | COMMON STOCK | 64133Q108 |
| — | DUFF & PHELPS UTLITY AND INF | 11,650 | $148K | 0.2% | $12.71 | $12.71 | — | COM | 26433C105 |
| — | ABRDN EMERGING MARKETS EX CH | 20,760 | $145K | 0.2% | $7.00 | $7.00 | — | COM | 00301W105 |
| — | MFS MULTIMARKET INCOME TR | 29,600 | $138K | 0.2% | $4.65 | $4.65 | — | SH BEN INT | 552737108 |
| ACIC | AMERICAN COASTAL INS CORP | 10,890 | $138K | 0.2% | $12.63 * | $11.36 | +4.6% | COM | 910710102 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,390 | $133K | 0.1% | $7.66 | $7.66 | — | COM | 67071B108 |
| SFL | SFL CORPORATION LTD | 17,010 | $133K | 0.1% | $7.81 | $7.68 | +1.7% | SHS | G7738W106 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,250 | $133K | 0.1% | $12.96 | $12.96 | — | SHS BEN INT | 112830104 |
| — | ALLSPRING UTILITIES AND HIGH | 11,050 | $131K | 0.1% | $11.82 | $11.82 | — | WF UTILITIES INC | 94987E109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,350 | $130K | 0.1% | $5.83 | $5.83 | — | COM | 94987C103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,790 | $129K | 0.1% | $5.66 | $5.66 | — | SH BEN INT | 18914E106 |
| — | GDL FD | 15,100 | $128K | 0.1% | $8.47 | $8.47 | — | COM SH BEN IT | 361570104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,000 | $125K | 0.1% | $5.97 | $5.97 | — | COM | 18913Y103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 31,800 | $122K | 0.1% | $3.84 | $3.84 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE LIMITED DURATION | 12,200 | $121K | 0.1% | $9.91 | $9.91 | — | COM | 27828H105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,430 | $119K | 0.1% | $11.44 | $11.59 | -1.3% | COM NEW | 03761U502 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,600 | $113K | 0.1% | $9.72 | $9.72 | — | COM | 92912R104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,401 | $110K | 0.1% | $10.60 | $10.60 | — | COM | 09254L107 |
| — | SABA CAPITAL INCOME & OPRNT | 15,700 | $110K | 0.1% | $7.01 | $7.01 | — | SHS NEW | 78518H202 |
| — | BLACKROCK ENHANCED INTL DIV | 18,658 | $110K | 0.1% | $5.88 | $5.88 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,361 | $108K | 0.1% | $9.48 | $9.48 | — | COM | 09251A104 |
| — | CLOUGH GLOBAL EQUITY FD | 13,300 | $102K | 0.1% | $7.66 | $7.66 | — | COM | 18914C100 |
| — | VIRTUS TOTAL RETURN FD INC | 16,100 | $101K | 0.1% | $6.30 | $6.30 | — | COM | 92835W107 |
| ACHR | ARCHER AVIATION INC | 13,200 | $99,264 | 0.1% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| — | NUVEEN CR STRATEGIES INCOME | 19,250 | $96,635 | 0.1% | $5.02 | $5.02 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,280 | $91,584 | 0.1% | $5.30 | $5.30 | — | COM | 529900102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,560 | $90,610 | 0.1% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| — | CBRE GBL REAL ESTATE INC FD | 19,920 | $87,250 | 0.1% | $4.38 | $4.38 | — | COM | 12504G100 |
| — | NEUBERGER REAL ESTATE | 26,379 | $80,192 | 0.1% | $3.04 | $3.04 | — | COM | 64190A103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,680 | $79,139 | 0.1% | $7.41 | $7.41 | — | COM | 12811L107 |
| — | LIBERTY ALL STAR EQUITY FD | 11,840 | $74,355 | 0.1% | $6.28 | $6.28 | — | SH BEN INT | 530158104 |
| AFCG | ADVANCED FLOWER CAP INC | 22,242 | $63,390 | 0.1% | $2.85 * | $3.18 | 0.0% | COM | 00109K105 |
| BGS | B & G FOODS INC NEW | 12,230 | $52,589 | 0.1% | $4.30 | $4.28 | +0.4% | COM | 05508R106 |