CIK: 0002044171 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $156,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,087 | $10,647 | 6.8% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,700 | $9,527 | 6.1% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,953 | $8,436 | 5.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,775 | $8,366 | 5.3% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,165 | $6,501 | 4.1% | $228.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,207 | $4,225 | 2.7% | $357.00 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,626 | $3,714 | 2.4% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,061 | $3,625 | 2.3% | $443.29 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 9,859 | $3,177 | 2.0% | $309.53 | 0.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,397 | $3,159 | 2.0% | $303.88 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 10,562 | $3,014 | 1.9% | $229.35 | 0.0% | COM | 595112103 |
| E | ENI S P A | 78,414 | $2,975 | 1.9% | $37.94 | — | SPONSORED ADR | 26874R108 |
| PM | PHILIP MORRIS INTL INC | 18,385 | $2,949 | 1.9% | $153.57 | 0.0% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 273,465 | $2,932 | 1.9% | $10.72 | — | COM | 00123Q104 |
| BTI | BRITISH AMERN TOB PLC | 51,410 | $2,911 | 1.9% | $56.62 | — | SPONSORED ADR | 110448107 |
| TTE | TOTALENERGIES SE | 44,344 | $2,901 | 1.8% | $63.23 | 0.0% | ACT | F92124100 |
| JBBB | JANUS DETROIT STR TR | 58,559 | $2,793 | 1.8% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,599 | $2,711 | 1.7% | $49.65 | — | SHS BEN INT | 46438F101 |
| ARCC | ARES CAPITAL CORP | 121,653 | $2,461 | 1.6% | $19.79 | 0.0% | COM | 04010L103 |
| RIO | RIO TINTO PLC | 30,731 | $2,459 | 1.6% | $80.03 | — | SPONSORED ADR | 767204100 |
| LLY | ELI LILLY & CO | 2,218 | $2,384 | 1.5% | $955.55 | 0.0% | COM | 532457108 |
| EWY | ISHARES INC | 23,625 | $2,297 | 1.5% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| JXN | JACKSON FINANCIAL INC | 21,191 | $2,260 | 1.4% | $98.91 | 0.0% | COM CL A | 46817M107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,794 | $2,150 | 1.4% | $40.48 | 0.0% | COM | 92343V104 |
| PFFV | GLOBAL X FDS | 92,723 | $2,060 | 1.3% | $22.22 | — | RATE PREFERRED | 37954Y376 |
| GEV | GE VERNOVA INC | 3,037 | $1,985 | 1.3% | $609.04 | 0.0% | COM | 36828A101 |
| NUE | NUCOR CORP | 10,072 | $1,643 | 1.0% | $149.77 | 0.0% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $1,611 | 1.0% | $813.35 | 0.0% | COM | 38141G104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 27,569 | $1,561 | 1.0% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| VOO | VANGUARD INDEX FDS | 2,482 | $1,557 | 1.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 12,928 | $1,554 | 1.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 21,037 | $1,546 | 1.0% | $70.46 | 0.0% | COM | 682680103 |
| ING | ING GROEP N.V. | 54,631 | $1,530 | 1.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 3,104 | $1,501 | 1.0% | $476.18 | 0.0% | COM | 539830109 |
| ENB | ENBRIDGE INC | 30,723 | $1,469 | 0.9% | $47.11 | 0.0% | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP | 82,040 | $1,459 | 0.9% | $17.75 | 0.0% | COM | 03676B102 |
| EMR | EMERSON ELEC CO | 10,967 | $1,456 | 0.9% | $132.37 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 8,492 | $1,453 | 0.9% | $170.79 | 0.0% | COM | 747525103 |
| HMC | HONDA MOTOR LTD | 49,126 | $1,448 | 0.9% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 57,766 | $1,438 | 0.9% | $25.03 | 0.0% | COM | 717081103 |
| T | AT&T INC | 57,142 | $1,419 | 0.9% | $25.29 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,198 | $1,416 | 0.9% | $227.54 | 0.0% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 13,859 | $1,384 | 0.9% | $90.20 | 0.0% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,419 | $1,381 | 0.9% | $146.58 | — | SPONSORED ADS | 01609W102 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,879 | $1,335 | 0.9% | $24.33 | — | VAR RATE PFD | 46138G870 |
| RITM | RITHM CAPITAL CORP | 121,938 | $1,329 | 0.8% | $10.90 | — | COM NEW | 64828T201 |
| AEP | AMERICAN ELEC PWR CO INC | 11,454 | $1,321 | 0.8% | $117.70 | 0.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,293 | $1,314 | 0.8% | $555.50 | 0.0% | COM | 149123101 |
| GDXY | TIDAL TRUST II | 81,879 | $1,312 | 0.8% | $16.02 | — | YIELDMAX GOLD MI | 88634T881 |
| DB | DEUTSCHE BANK A G | 33,666 | $1,298 | 0.8% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 12,167 | $1,207 | 0.8% | $92.75 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,093 | $1,189 | 0.8% | $195.03 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 10,375 | $1,156 | 0.7% | $107.20 | 0.0% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 24,541 | $1,149 | 0.7% | $43.65 | 0.0% | COM | 316773100 |
| MLPA | GLOBAL X FDS | 22,065 | $1,068 | 0.7% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| MRK | MERCK & CO INC | 9,813 | $1,033 | 0.7% | $93.24 | 0.0% | COM | 58933Y105 |
| OGE | OGE ENERGY CORP | 23,366 | $998 | 0.6% | $44.60 | 0.0% | COM | 670837103 |
| COIN | COINBASE GLOBAL INC | 4,135 | $935 | 0.6% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 7,428 | $894 | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| SGOL | ETFS GOLD TR | 21,665 | $890 | 0.6% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| GE | GE AEROSPACE | 2,665 | $821 | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,312 | $766 | 0.5% | $181.03 | 0.0% | CL A | 69608A108 |
| EXC | EXELON CORP | 17,202 | $750 | 0.5% | $45.46 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 15,808 | $708 | 0.5% | $45.73 | 0.0% | COM | 337932107 |
| PPL | PPL CORP | 19,725 | $691 | 0.4% | $35.83 | 0.0% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 5,302 | $684 | 0.4% | $134.80 | 0.0% | COM | 233331107 |
| V | VISA INC | 1,308 | $459 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,432 | $449 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,326 | $340 | 0.2% | $261.32 | 0.0% | COM | 444859102 |
| RTX | RTX CORPORATION | 1,849 | $339 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,478 | $316 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| EETH | PROSHARES TR | 8,241 | $307 | 0.2% | $37.20 | — | ETHER ETF | 74349Y100 |
| IVV | ISHARES TR | 427 | $292 | 0.2% | $684.68 | — | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 6,685 | $287 | 0.2% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $275 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 813 | $266 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 8,023 | $262 | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 3,166 | $250 | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 602 | $248 | 0.2% | $412.56 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 2,896 | $247 | 0.2% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 281 | $242 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |