CIK: 0001061555 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $179,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 230,740 | $18,510 | 10.3% | $80.22 | — | STATE STREET SPD | 78464A854 |
| GSIE | GOLDMAN SACHS ETF TR | 293,492 | $12,603 | 7.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 130,306 | $12,270 | 6.8% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 126,650 | $5,929 | 3.3% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| GSSC | GOLDMAN SACHS ETF TR | 67,608 | $5,113 | 2.9% | $75.63 | — | ACTIVEBETA US | 381430602 |
| AAPL | APPLE INC | 18,748 | $5,097 | 2.8% | $268.34 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 76,710 | $5,063 | 2.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 15,303 | $4,931 | 2.8% | $309.53 | 0.0% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 109,584 | $4,857 | 2.7% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| GIGB | GOLDMAN SACHS ETF TR | 84,185 | $3,894 | 2.2% | $46.25 | — | ACCESS INVT GR | 381430479 |
| GBIL | GOLDMAN SACHS ETF TR | 37,983 | $3,796 | 2.1% | $99.94 | — | ACCES TREASURY | 381430529 |
| SPAB | SPDR SERIES TRUST | 129,117 | $3,325 | 1.9% | $25.75 | — | STATE STREET SPD | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 15,785 | $3,267 | 1.8% | $197.01 | 0.0% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 79,205 | $3,188 | 1.8% | $40.25 | — | STATE STREET DOU | 78467V848 |
| AGG | ISHARES TR | 31,110 | $3,107 | 1.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 27,750 | $3,058 | 1.7% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| GLDM | WORLD GOLD TR | 34,554 | $2,950 | 1.6% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| FMB | FIRST TR EXCH TRADED FD III | 55,950 | $2,861 | 1.6% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,925 | $2,603 | 1.5% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| NEM | NEWMONT CORP | 24,967 | $2,493 | 1.4% | $90.20 | 0.0% | COM | 651639106 |
| TBIL | RBB FD INC | 44,235 | $2,206 | 1.2% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 13,147 | $2,004 | 1.1% | $151.40 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,411 | $1,899 | 1.1% | $298.78 | 0.0% | COM | 459200101 |
| FMHI | FIRST TR EXCH TRADED FD III | 39,474 | $1,892 | 1.1% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| XOM | EXXON MOBIL CORP | 15,698 | $1,889 | 1.1% | $115.49 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,903 | $1,888 | 1.1% | $476.18 | 0.0% | COM | 539830109 |
| NVS | NOVARTIS AG | 13,549 | $1,868 | 1.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| SLQD | ISHARES TR | 36,183 | $1,834 | 1.0% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 64,970 | $1,748 | 1.0% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| MUB | ISHARES TR | 15,882 | $1,701 | 0.9% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| FUMB | FIRST TR EXCH TRADED FD III | 84,099 | $1,687 | 0.9% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| GILD | GILEAD SCIENCES INC | 13,219 | $1,623 | 0.9% | $120.88 | 0.0% | COM | 375558103 |
| RRR | RED ROCK RESORTS INC | 25,646 | $1,589 | 0.9% | $58.49 | 0.0% | CL A | 75700L108 |
| BKH | BLACK HILLS CORP | 21,950 | $1,524 | 0.8% | $66.47 | 0.0% | COM | 092113109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,798 | $1,521 | 0.8% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| VZ | VERIZON COMMUNICATIONS INC | 37,083 | $1,510 | 0.8% | $40.48 | 0.0% | COM | 92343V104 |
| SHYG | ISHARES TR | 33,679 | $1,444 | 0.8% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| IRM | IRON MTN INC DEL | 16,995 | $1,410 | 0.8% | $92.78 | 0.0% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 6,345 | $1,345 | 0.8% | $214.59 | 0.0% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 13,360 | $1,325 | 0.7% | $92.75 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 22,211 | $1,281 | 0.7% | $59.36 | 0.0% | COM | 02209S103 |
| MP | MP MATERIALS CORP | 23,715 | $1,198 | 0.7% | $63.41 | 0.0% | COM CL A | 553368101 |
| UL | UNILEVER PLC | 18,071 | $1,182 | 0.7% | $65.40 | — | SPON ADR NEW | 904767803 |
| PM | PHILIP MORRIS INTL INC | 7,066 | $1,133 | 0.6% | $153.57 | 0.0% | COM | 718172109 |
| V | VISA INC | 3,093 | $1,085 | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 21,141 | $1,048 | 0.6% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| MMM | 3M CO | 6,469 | $1,036 | 0.6% | $163.18 | 0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 8,806 | $981 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,005 | $926 | 0.5% | $227.32 | 0.0% | COM | 907818108 |
| CCL | CARNIVAL CORP | 30,061 | $918 | 0.5% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE OPER CO | 3,305 | $858 | 0.5% | $277.29 | 0.0% | COM | 74460D109 |
| NKE | NIKE INC | 13,436 | $856 | 0.5% | $64.91 | 0.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,623 | $770 | 0.4% | $288.43 | 0.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 2,433 | $762 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 869 | $749 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,997 | $716 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| XYL | XYLEM INC | 5,196 | $708 | 0.4% | $143.58 | 0.0% | COM | 98419M100 |
| B | BARRICK MNG CORP | 16,130 | $702 | 0.4% | $37.42 | 0.0% | COM SHS | 06849F108 |
| SCHF | SCHWAB STRATEGIC TR | 28,403 | $683 | 0.4% | $24.04 | — | INTL EQTY ETF | 808524805 |
| WYNN | WYNN RESORTS LTD | 5,591 | $673 | 0.4% | $123.55 | 0.0% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,243 | $660 | 0.4% | $47.53 | 0.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 1,356 | $656 | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| REAL | THE REALREAL INC | 39,363 | $621 | 0.3% | $13.06 | 0.0% | COM | 88339P101 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,400 | $609 | 0.3% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $584 | 0.3% | $375.21 | 0.0% | COM | 773903109 |
| AMZN | AMAZON COM INC | 2,455 | $567 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 981 | $562 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| BNDD | KRANESHARES TRUST | 5,609 | $537 | 0.3% | $95.77 | — | QUADRATIC DEFLAI | 500767181 |
| FANG | DIAMONDBACK ENERGY INC | 3,509 | $528 | 0.3% | $147.05 | 0.0% | COM | 25278X109 |
| TKO | TKO GROUP HOLDINGS INC | 2,504 | $523 | 0.3% | $193.76 | 0.0% | CL A | 87256C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,261 | $509 | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,384 | $497 | 0.3% | $23.23 | — | FST TR GLB FD | 33739H101 |
| DKNG | DRAFTKINGS INC NEW | 14,300 | $493 | 0.3% | $32.89 | 0.0% | COM CL A | 26142V105 |
| NBIS | NEBIUS GROUP N.V. | 5,785 | $484 | 0.3% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| SPMD | SPDR SERIES TRUST | 8,360 | $484 | 0.3% | $57.91 | — | STATE STREET SPD | 78464A847 |
| ALLY | ALLY FINL INC | 10,535 | $477 | 0.3% | $40.80 | 0.0% | COM | 02005N100 |
| TXT | TEXTRON INC | 5,301 | $462 | 0.3% | $83.66 | 0.0% | COM | 883203101 |
| MCD | MCDONALDS CORP | 1,503 | $459 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| T | AT&T INC | 18,440 | $458 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $452 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 9,160 | $429 | 0.2% | $46.86 | — | STATE STREET SPD | 78468R853 |
| SHYD | VANECK ETF TRUST | 17,866 | $409 | 0.2% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| RH | RH | 2,222 | $398 | 0.2% | $171.01 | 0.0% | COM | 74967X103 |
| TTE | TOTALENERGIES SE | 5,935 | $388 | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| TMUS | T-MOBILE US INC | 1,894 | $385 | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| CUBE | CUBESMART | 10,270 | $370 | 0.2% | $36.05 | — | COM | 229663109 |
| LVS | LAS VEGAS SANDS CORP | 5,599 | $364 | 0.2% | $61.19 | 0.0% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 1,066 | $359 | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $351 | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| AVT | AVNET INC | 7,087 | $341 | 0.2% | $48.90 | 0.0% | COM | 053807103 |
| BA | BOEING CO | 1,425 | $309 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| CHWY | CHEWY INC | 9,005 | $298 | 0.2% | $34.72 | 0.0% | CL A | 16679L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,848 | $297 | 0.2% | $147.32 | 0.0% | COM NEW | 12541W209 |
| PANW | PALO ALTO NETWORKS INC | 1,595 | $294 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 7,940 | $291 | 0.2% | $34.73 | 0.0% | COM | 25179M103 |
| AVAV | AEROVIRONMENT INC | 1,200 | $290 | 0.2% | $314.38 | 0.0% | COM | 008073108 |
| FNV | FRANCO NEV CORP | 1,326 | $275 | 0.2% | $202.79 | 0.0% | COM | 351858105 |
| PRGO | PERRIGO CO PLC | 18,243 | $254 | 0.1% | $16.67 | 0.0% | SHS | G97822103 |
| IDV | ISHARES TR | 6,183 | $244 | 0.1% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| ULS | UL SOLUTIONS INC | 3,075 | $242 | 0.1% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,387 | $242 | 0.1% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| BCO | BRINKS CO | 2,051 | $239 | 0.1% | $114.06 | 0.0% | COM | 109696104 |
| SFD | SMITHFIELD FOODS INC | 10,263 | $229 | 0.1% | $21.88 | 0.0% | COM | 832248207 |
| BYD | BOYD GAMING CORP | 2,400 | $205 | 0.1% | $82.27 | 0.0% | COM | 103304101 |
| POET | POET TECHNOLOGIES INC | 11,500 | $73 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |