CIK: 0002075393 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $108,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,029 | $7,721 | 7.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,668 | $7,168 | 6.6% | $614.32 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 26,599 | $6,140 | 5.7% | $228.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,439 | $5,458 | 5.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 18,036 | $4,903 | 4.5% | $268.34 | 0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,775 | $4,566 | 4.2% | $219.78 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 13,767 | $4,436 | 4.1% | $309.53 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,024 | $4,120 | 3.8% | $683.94 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,710 | $3,108 | 2.9% | $290.22 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,385 | $3,088 | 2.8% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,828 | $2,952 | 2.7% | $186.13 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 3,454 | $2,604 | 2.4% | $753.78 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 14,632 | $2,509 | 2.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 3,661 | $2,296 | 2.1% | $627.06 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 9,259 | $2,108 | 1.9% | $212.34 | 0.0% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1,926 | 1.8% | $481.61 | — | UT SER 1 | 78467X109 |
| VICR | VICOR CORP | 16,023 | $1,756 | 1.6% | $85.01 | 0.0% | COM | 925815102 |
| MAR | MARRIOTT INTL INC NEW | 5,186 | $1,609 | 1.5% | $285.32 | 0.0% | CL A | 571903202 |
| NEM | NEWMONT CORP | 15,830 | $1,581 | 1.5% | $90.20 | 0.0% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 1.4% | $746423.56 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,772 | $1,497 | 1.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 9,260 | $1,307 | 1.2% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 8,564 | $1,305 | 1.2% | $151.40 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $1,279 | 1.2% | $905.73 | 0.0% | COM | 22160K105 |
| DGRO | ISHARES TR | 17,886 | $1,242 | 1.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 4,915 | $1,127 | 1.0% | $219.54 | 0.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 1,038 | $1,116 | 1.0% | $955.55 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160 | $1,086 | 1.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,979 | $909 | 0.8% | $227.54 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,552 | $888 | 0.8% | $195.03 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 3,158 | $815 | 0.7% | $257.93 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 9,100 | $814 | 0.7% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 5,176 | $808 | 0.7% | $163.13 | 0.0% | COM | 253868103 |
| MCD | MCDONALDS CORP | 2,489 | $761 | 0.7% | $305.09 | 0.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,469 | $725 | 0.7% | $288.43 | 0.0% | COM | 502431109 |
| VST | VISTRA CORP | 4,471 | $721 | 0.7% | $181.92 | 0.0% | COM | 92840M102 |
| VTV | VANGUARD INDEX FDS | 3,500 | $668 | 0.6% | $190.99 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,835 | $644 | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,318 | $618 | 0.6% | $509.22 | 0.0% | CL A | 22788C105 |
| IGRO | ISHARES TR | 7,413 | $614 | 0.6% | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| CVS | CVS HEALTH CORP | 7,669 | $609 | 0.6% | $78.67 | 0.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 4,152 | $595 | 0.5% | $147.17 | 0.0% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,879 | $590 | 0.5% | $49.65 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 4,847 | $583 | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,558 | $548 | 0.5% | $151.46 | 0.0% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 1,890 | $544 | 0.5% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,884 | $538 | 0.5% | $131.57 | 0.0% | COM | 416515104 |
| CPT | CAMDEN PPTY TR | 4,750 | $528 | 0.5% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,310 | $528 | 0.5% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 4,934 | $523 | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| BG | BUNGE GLOBAL SA | 5,704 | $508 | 0.5% | $91.86 | 0.0% | COM SHS | H11356104 |
| VFH | VANGUARD WORLD FD | 3,778 | $504 | 0.5% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 729 | $481 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 5,925 | $460 | 0.4% | $77.68 | — | STATE STREET CON | 81369Y308 |
| PSX | PHILLIPS 66 | 3,510 | $453 | 0.4% | $134.01 | 0.0% | COM | 718546104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,850 | $444 | 0.4% | $91.45 | — | INTL DVD ETF | 921946810 |
| APO | APOLLO GLOBAL MGMT INC | 2,980 | $431 | 0.4% | $132.57 | 0.0% | COM | 03769M106 |
| HDV | ISHARES TR | 3,350 | $407 | 0.4% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| UDR | UDR INC | 10,850 | $398 | 0.4% | $35.52 | 0.0% | COM | 902653104 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $384 | 0.4% | $179.77 | 0.0% | COM | 053484101 |
| VBK | VANGUARD INDEX FDS | 1,250 | $378 | 0.3% | $302.11 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 6,638 | $365 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 2,405 | $349 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,087 | $344 | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $342 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 1,300 | $340 | 0.3% | $256.27 | 0.0% | COM | 297178105 |
| WMT | WALMART INC | 2,840 | $317 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| DE | DEERE & CO | 660 | $308 | 0.3% | $467.69 | 0.0% | COM | 244199105 |
| ADBE | ADOBE INC | 855 | $299 | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 8,985 | $269 | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| IYW | ISHARES TR | 1,343 | $268 | 0.2% | $199.69 | — | U.S. TECH ETF | 464287721 |
| AR | ANTERO RESOURCES CORP | 7,444 | $257 | 0.2% | $33.87 | 0.0% | COM | 03674X106 |
| NOW | SERVICENOW INC | 1,665 | $255 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| KKR | KKR & CO INC | 2,000 | $255 | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 1,132 | $249 | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 981 | $242 | 0.2% | $251.65 | 0.0% | COM | 009158106 |
| TSLA | TESLA INC | 508 | $228 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 907 | $227 | 0.2% | $250.37 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 711 | $223 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,115 | $222 | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $221 | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $221 | 0.2% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 5,302 | $218 | 0.2% | $37.43 | 0.0% | COM | 15135B101 |
| PCG | PG&E CORP | 13,530 | $218 | 0.2% | $15.92 | 0.0% | COM | 69331C108 |
| TEAM | ATLASSIAN CORPORATION | 1,336 | $217 | 0.2% | $156.92 | 0.0% | CL A | 049468101 |
| AXP | AMERICAN EXPRESS CO | 575 | $213 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 5,657 | $209 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 718 | $208 | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 859 | $208 | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 1,058 | $206 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 8,532 | $206 | 0.2% | $26.75 | 0.0% | COM | 61945C103 |