Location: Silverdale, WA
CIK: 0002111795 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 320,939 | $14.03M | 9.5% | $43.70 | $43.75 | -0.1% | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,031 | $7.311M | 4.9% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 14,416 | $6.972M | 4.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,845 | $6.497M | 4.4% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 33,354 | $6.221M | 4.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 95,630 | $4.805M | 3.2% | $50.25 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| ADME | ETF SER SOLUTIONS | 91,564 | $4.698M | 3.2% | $51.31 | $51.35 | -0.1% | APTUS DRAWDOWN | 26922A784 |
| AMZN | AMAZON COM INC | 18,277 | $4.219M | 2.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| V | VISA INC | 11,882 | $4.167M | 2.8% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 13,601 | $3.698M | 2.5% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,045 | $3.457M | 2.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 7,530 | $3.178M | 2.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| WMT | WALMART INC | 28,434 | $3.168M | 2.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,551 | $3.078M | 2.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 19,663 | $2.956M | 2.0% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 11,804 | $2.688M | 1.8% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| CPRT | COPART INC | 68,111 | $2.667M | 1.8% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,882 | $2.652M | 1.8% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 6,008 | $2.571M | 1.7% | $427.86 | $435.02 | -1.6% | COM | 16359R103 |
| JUCY | ETF SER SOLUTIONS | 115,070 | $2.555M | 1.7% | $22.20 | $22.29 | -0.4% | APTUS ENHANCED | 26922B642 |
| AMT | AMERICAN TOWER CORP NEW | 14,174 | $2.489M | 1.7% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| NOW | SERVICENOW INC | 15,766 | $2.415M | 1.6% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 28,997 | $2.369M | 1.6% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 11,944 | $1.923M | 1.3% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| APH | AMPHENOL CORP NEW | 13,278 | $1.794M | 1.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,293 | $1.562M | 1.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,408 | $1.513M | 1.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 40,727 | $1.492M | 1.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| TSLA | TESLA INC | 3,203 | $1.44M | 1.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 3,175 | $1.416M | 1.0% | $446.06 | $446.06 | — | SHS | M2682V108 |
| RDDT | REDDIT INC | 5,838 | $1.342M | 0.9% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| MA | MASTERCARD INCORPORATED | 2,307 | $1.317M | 0.9% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,255 | $1.277M | 0.9% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 10,348 | $1.245M | 0.8% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 9,251 | $1.212M | 0.8% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 4,879 | $1.177M | 0.8% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 4,373 | $1.173M | 0.8% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,861 | $1.106M | 0.7% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,358 | $1.105M | 0.7% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,902 | $1.102M | 0.7% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,020 | $1.045M | 0.7% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,581 | $1.044M | 0.7% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| LIN | LINDE PLC | 2,439 | $1.04M | 0.7% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,684 | $1.029M | 0.7% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 35,012 | $1.009M | 0.7% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 12,341 | $991K | 0.7% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,977 | $983K | 0.7% | $330.12 | $337.21 | -2.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,767 | $970K | 0.7% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $936K | 0.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 7,933 | $930K | 0.6% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 1,747 | $913K | 0.6% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| CB | CHUBB LIMITED | 2,872 | $896K | 0.6% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| SPYM | SPDR SERIES TRUST | 11,173 | $896K | 0.6% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| NFLX | NETFLIX INC | 9,328 | $875K | 0.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,017 | $862K | 0.6% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,650 | $859K | 0.6% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,432 | $855K | 0.6% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| CTAS | CINTAS CORP | 4,475 | $842K | 0.6% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,840 | $819K | 0.6% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| — | FS CREDIT OPPORTUNITIES CORP | 105,245 | $663K | 0.4% | $6.30 | $6.30 | — | COMMON STOCK | 30290Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,252 | $610K | 0.4% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| BKAG | BNY MELLON ETF TRUST | 13,119 | $556K | 0.4% | $42.38 | $42.60 | -0.5% | CORE BOND ETF | 09661T602 |
| AMGN | AMGEN INC | 1,638 | $536K | 0.4% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,709 | $481K | 0.3% | $281.16 | $263.15 | +6.8% | COM | G7496G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,977 | $464K | 0.3% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| SNOW | SNOWFLAKE INC | 1,901 | $417K | 0.3% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| DRSK | ETF SER SOLUTIONS | 14,095 | $401K | 0.3% | $28.47 | $29.19 | -2.5% | APTUS DEFINED | 26922A388 |
| SLV | ISHARES SILVER TR | 5,886 | $379K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 12,201 | $357K | 0.2% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| AIG | AMERICAN INTL GROUP INC | 3,982 | $341K | 0.2% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| RLI | RLI CORP | 5,040 | $322K | 0.2% | $63.98 | $61.46 | +4.1% | COM | 749607107 |
| ARM | ARM HOLDINGS PLC | 2,645 | $289K | 0.2% | $109.31 | $145.39 | -24.8% | SPONSORED ADS | 042068205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $288K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| EEM | ISHARES TR | 5,227 | $286K | 0.2% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,413 | $271K | 0.2% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE ENHANCED EQUITY | 11,322 | $265K | 0.2% | $23.41 | $23.41 | — | COM | 278277108 |
| DMBS | DOUBLELINE ETF TRUST | 5,296 | $263K | 0.2% | $49.66 | $49.79 | -0.3% | MORTGAGE ETF | 25861R402 |
| CI | THE CIGNA GROUP | 916 | $252K | 0.2% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| IEV | ISHARES TR | 3,445 | $236K | 0.2% | $68.60 | $66.78 | +2.7% | EUROPE ETF | 464287861 |
| CAT | CATERPILLAR INC | 370 | $212K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,091 | $203K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| EEMV | ISHARES INC | 3,143 | $201K | 0.1% | $64.04 | $64.52 | -0.7% | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,500 | $158K | 0.1% | $10.18 | $10.18 | — | COM NEW | 09255R202 |
| HCAT | HEALTH CATALYST INC | 37,205 | $88,919 | 0.1% | $2.39 | $2.73 | -12.6% | COM | 42225T107 |