CIK: 0002080427 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $140,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,724 | $20,951 | 14.9% | $681.92 | — | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 233,384 | $9,653 | 6.9% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 119,165 | $7,865 | 5.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 11,559 | $7,101 | 5.1% | $614.32 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 244,847 | $6,200 | 4.4% | $25.32 | — | STATE STREET SPD | 78468R408 |
| IVV | ISHARES TR | 8,635 | $5,914 | 4.2% | $684.91 | — | CORE S&P500 ETF | 464287200 |
| FLDR | FIDELITY MERRIMACK STR TR | 109,018 | $5,476 | 3.9% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| FNDE | SCHWAB STRATEGIC TR | 151,800 | $5,474 | 3.9% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| IJR | ISHARES TR | 43,587 | $5,238 | 3.7% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,301 | $4,809 | 3.4% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 86,902 | $4,367 | 3.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SHYG | ISHARES TR | 80,791 | $3,464 | 2.5% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 33,418 | $3,353 | 2.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 36,614 | $3,348 | 2.4% | $91.45 | — | INTL DVD ETF | 921946810 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,316 | $2,813 | 2.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,581 | $2,476 | 1.8% | $126.46 | — | S&P MDCP 400 REV | 46138G672 |
| LVHD | LEGG MASON ETF INVT | 61,874 | $2,468 | 1.8% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| LVHI | LEGG MASON ETF INVT | 66,938 | $2,465 | 1.8% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| IWY | ISHARES TR | 8,099 | $2,243 | 1.6% | $276.93 | — | RUS TP200 GR ETF | 464289438 |
| FLRN | SPDR SERIES TRUST | 65,029 | $1,998 | 1.4% | $30.73 | — | STATE STREET SPD | 78468R200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,361 | $1,978 | 1.4% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| ZTRE | RBB FD INC | 38,408 | $1,968 | 1.4% | $51.25 | — | F/M 3 YEAR INVES | 74933W395 |
| ANGL | VANECK ETF TRUST | 66,702 | $1,959 | 1.4% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| IDMO | INVESCO EXCH TRADED FD TR II | 35,171 | $1,954 | 1.4% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| ZTWO | RBB FD INC | 38,083 | $1,935 | 1.4% | $50.81 | — | F M 2YEAR INVES | 74933W429 |
| SCHD | SCHWAB STRATEGIC TR | 69,173 | $1,897 | 1.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| RWJ | INVESCO EXCH TRADED FD TR II | 38,011 | $1,852 | 1.3% | $48.72 | — | S&P SMALLCAP 600 | 46138G664 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,404 | $1,829 | 1.3% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,619 | $1,788 | 1.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IHDG | WISDOMTREE TR | 34,106 | $1,660 | 1.2% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHY | SCHWAB STRATEGIC TR | 45,469 | $1,356 | 1.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| DGRW | WISDOMTREE TR | 13,198 | $1,180 | 0.8% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 47,586 | $1,144 | 0.8% | $24.04 | — | INTL EQTY ETF | 808524805 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 30,679 | $1,078 | 0.8% | $35.15 | — | S&P INTL QULTY | 46138E214 |
| SPYM | SPDR SERIES TRUST | 11,216 | $900 | 0.6% | $80.22 | — | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,238 | $819 | 0.6% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| REGL | PROSHARES TR | 8,389 | $707 | 0.5% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| SPMD | SPDR SERIES TRUST | 11,839 | $686 | 0.5% | $57.91 | — | STATE STREET SPD | 78464A847 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,324 | $674 | 0.5% | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| SPSM | SPDR SERIES TRUST | 11,304 | $530 | 0.4% | $46.86 | — | STATE STREET SPD | 78468R853 |
| TSLA | TESLA INC | 1,102 | $496 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| EDIV | SPDR INDEX SHS FDS | 12,649 | $495 | 0.4% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| NVDA | NVIDIA CORPORATION | 2,601 | $485 | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| HDEF | DBX ETF TR | 14,204 | $440 | 0.3% | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| IQLT | ISHARES TR | 7,724 | $351 | 0.2% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| OBIL | RBB FD INC | 6,691 | $336 | 0.2% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| VYM | VANGUARD WHITEHALL FDS | 2,211 | $317 | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,116 | $303 | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| SHYD | VANECK ETF TRUST | 12,432 | $285 | 0.2% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| UTWO | RBB FD INC | 5,121 | $249 | 0.2% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| MSFT | MICROSOFT CORP | 478 | $231 | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| IVE | ISHARES TR | 1,087 | $231 | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 8,201 | $221 | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| SPYD | SPDR SERIES TRUST | 4,957 | $214 | 0.2% | $43.25 | — | STATE STREET SPD | 78468R788 |
| UTRE | RBB FD INC | 4,058 | $202 | 0.1% | $49.83 | — | US TREAS 3 YR NT | 74933W494 |