CIK: 0002055352 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $91,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 102,158 | $9,335 | 10.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| TUSI | Touchstone Ultra Short Income ETF | 317,373 | $8,041 | 8.8% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 293,586 | $5,744 | 6.3% | $19.57 | — | AAM LW DUR PFD | 26922A198 |
| QQQ | Invesco QQQ Trust Series 1 | 7,580 | $4,656 | 5.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| XLK | State Street Technology Select Sector SPDR ETF | 22,158 | $3,190 | 3.5% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 94,907 | $2,779 | 3.1% | $29.28 | — | STATE STREET SPD | 78468R101 |
| GLD | SPDR Gold Shares | 6,108 | $2,421 | 2.7% | $396.31 | — | GOLD SHS | 78463V107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 23,836 | $2,381 | 2.6% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ITA | iShares U.S. Aerospace & Defense ETF | 7,971 | $1,711 | 1.9% | $214.69 | — | US AER DEF ETF | 464288760 |
| AMD | Advanced Micro Devices Inc | 7,855 | $1,682 | 1.8% | $224.60 | 0.0% | COM | 007903107 |
| AVGO | Broadcom Inc | 4,823 | $1,669 | 1.8% | $357.00 | 0.0% | COM | 11135F101 |
| MRK | Merck & Co Inc | 15,640 | $1,646 | 1.8% | $93.24 | 0.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 5,230 | $1,637 | 1.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 5,209 | $1,635 | 1.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 2,812 | $1,629 | 1.8% | $565.16 | 0.0% | COM | 883556102 |
| MS | Morgan Stanley | 9,144 | $1,623 | 1.8% | $166.47 | 0.0% | COM NEW | 617446448 |
| T | AT&T Inc | 64,884 | $1,612 | 1.8% | $25.29 | 0.0% | COM | 00206R102 |
| LIN | Linde PLC | 3,758 | $1,602 | 1.8% | $427.28 | 0.0% | SHS | G54950103 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 14,981 | $1,598 | 1.8% | $106.70 | — | STATE STREET SPD | 78464A409 |
| CAT | Caterpillar Inc | 2,790 | $1,598 | 1.8% | $555.50 | 0.0% | COM | 149123101 |
| LLY | Eli Lilly & Co | 1,487 | $1,598 | 1.8% | $955.55 | 0.0% | COM | 532457108 |
| CANE | Teucrium Sugar Fund | 163,083 | $1,597 | 1.8% | $9.79 | — | SUGAR FD | 88166A409 |
| ISRG | Intuitive Surgical Inc | 2,817 | $1,595 | 1.8% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IYW | iShares U.S. Technology ETF | 7,981 | $1,594 | 1.7% | $199.68 | — | U.S. TECH ETF | 464287721 |
| SMH | VanEck Semiconductor ETF | 4,417 | $1,591 | 1.7% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | Vanguard Information Technology ETF | 2,107 | $1,588 | 1.7% | $753.78 | — | INF TECH ETF | 92204A702 |
| AAPL | Apple Inc | 5,836 | $1,587 | 1.7% | $268.34 | 0.0% | COM | 037833100 |
| XNTK | State Street SPDR NYSE Technology ETF | 5,702 | $1,584 | 1.7% | $277.88 | — | STATE STREET SPD | 78464A102 |
| CORN | Teucrium Corn Fund | 89,213 | $1,582 | 1.7% | $17.73 | — | CORN FD SHS | 88166A102 |
| NOW | ServiceNow Inc | 10,304 | $1,578 | 1.7% | $171.54 | 0.0% | COM | 81762P102 |
| WEAT | TEUCRIUM COMMODITY TR WHEAT FD | 78,887 | $1,577 | 1.7% | $19.99 | — | WHEAT FD | 88166A870 |
| CSCO | Cisco Systems Inc | 20,479 | $1,569 | 1.7% | $73.79 | 0.0% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 19,530 | $1,568 | 1.7% | $82.50 | 0.0% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 7,558 | $1,564 | 1.7% | $197.01 | 0.0% | COM | 478160104 |
| IBM | International Business Machines Corp | 5,269 | $1,561 | 1.7% | $298.78 | 0.0% | COM | 459200101 |
| SOYB | Teucrium Soybean Fund | 70,481 | $1,542 | 1.7% | $21.88 | — | SOYBEAN FD | 88166A607 |
| WMT | Walmart Inc | 13,777 | $1,535 | 1.7% | $107.20 | 0.0% | COM | 931142103 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 25,424 | $1,478 | 1.6% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | Tesla Inc | 3,260 | $1,466 | 1.6% | $443.29 | 0.0% | COM | 88160R101 |
| JEPI | JPMorgan Equity Premium Income ETF | 23,905 | $1,368 | 1.5% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 16,004 | $792 | 0.9% | $49.47 | — | BLOOMBERG TWO YR | 09789C853 |
| ARKB | ARK 21Shares Bitcoin ETF | 17,934 | $521 | 0.6% | $29.04 | — | SHS BEN INT | 040919102 |
| TETH | 21Shares Ethereum ETF | 30,301 | $449 | 0.5% | $14.83 | — | SHS | 04071F102 |