CIK: 0002083656 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $254,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,915 | $20,490 | 8.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 56,596 | $17,760 | 7.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 217,094 | $11,456 | 4.5% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 23,455 | $11,343 | 4.5% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,360 | $8,162 | 3.2% | $228.79 | 0.0% | COM | 023135106 |
| FLXR | TCW ETF TRUST | 197,500 | $7,821 | 3.1% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| VOO | VANGUARD INDEX FDS | 10,884 | $6,826 | 2.7% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| GCAL | GOLDMAN SACHS ETF TR | 133,839 | $6,813 | 2.7% | $50.91 | — | DYNAMIC CAL MUNI | 38149W564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,219 | $6,645 | 2.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 141,583 | $6,497 | 2.6% | $45.89 | — | RAFI US 1500 | 46137V597 |
| NVDA | NVIDIA CORPORATION | 33,625 | $6,271 | 2.5% | $186.13 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 12,503 | $5,918 | 2.3% | $473.29 | — | RUS 1000 GRW ETF | 464287614 |
| CMF | ISHARES TR | 97,471 | $5,601 | 2.2% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 61,651 | $5,515 | 2.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 71,265 | $5,390 | 2.1% | $75.63 | — | ACTIVEBETA US | 381430602 |
| MOAT | VANECK ETF TRUST | 51,648 | $5,349 | 2.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 18,957 | $5,154 | 2.0% | $268.34 | 0.0% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 38,003 | $5,136 | 2.0% | $133.54 | 0.0% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 7,210 | $4,917 | 1.9% | $681.94 | — | TR UNIT | 78462F103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 98,851 | $4,617 | 1.8% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| BE | BLOOM ENERGY CORP | 49,131 | $4,269 | 1.7% | $105.07 | 0.0% | COM CL A | 093712107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,135 | $4,015 | 1.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| TCHP | T ROWE PRICE ETF INC | 79,838 | $3,981 | 1.6% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| QCOM | QUALCOMM INC | 21,512 | $3,680 | 1.4% | $170.79 | 0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 42,983 | $3,512 | 1.4% | $90.05 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 5,729 | $3,270 | 1.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 9,701 | $3,126 | 1.2% | $309.53 | 0.0% | COM | 46625H100 |
| IWP | ISHARES TR | 22,246 | $3,046 | 1.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| GSIE | GOLDMAN SACHS ETF TR | 67,016 | $2,878 | 1.1% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 18,790 | $2,487 | 1.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| DYNF | BLACKROCK ETF TRUST | 40,570 | $2,467 | 1.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 3,636 | $2,400 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,589 | $2,352 | 0.9% | $82.07 | 0.0% | COM | 28176E108 |
| COR | CENCORA INC | 6,812 | $2,301 | 0.9% | $340.62 | 0.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 7,216 | $1,854 | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,839 | $1,749 | 0.7% | $181.03 | 0.0% | CL A | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 2,943 | $1,653 | 0.7% | $567.64 | 0.0% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 5,083 | $1,591 | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 15,018 | $1,506 | 0.6% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| MPWR | MONOLITHIC PWR SYS INC | 1,338 | $1,213 | 0.5% | $960.73 | 0.0% | COM | 609839105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 69,228 | $1,178 | 0.5% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $1,165 | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| APP | APPLOVIN CORP | 1,722 | $1,160 | 0.5% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ASML | ASML HOLDING N V | 1,077 | $1,152 | 0.5% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 3,281 | $1,136 | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 2,400 | $1,079 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 4,457 | $1,075 | 0.4% | $239.83 | 0.0% | COM | 548661107 |
| CTAS | CINTAS CORP | 5,632 | $1,059 | 0.4% | $188.13 | 0.0% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 1,553 | $1,051 | 0.4% | $681.02 | 0.0% | COM | 45168D104 |
| FTNT | FORTINET INC | 13,220 | $1,050 | 0.4% | $82.94 | 0.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 6,789 | $1,040 | 0.4% | $171.54 | 0.0% | COM | 81762P102 |
| INTU | INTUIT | 1,561 | $1,034 | 0.4% | $660.69 | 0.0% | COM | 461202103 |
| AGG | ISHARES TR | 10,003 | $999 | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VEEV | VEEVA SYS INC | 4,043 | $903 | 0.4% | $265.35 | 0.0% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 6,401 | $839 | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| HPP | HUDSON PAC PPTYS INC | 76,931 | $833 | 0.3% | $10.83 | — | COM | 444097406 |
| XLY | SELECT SECTOR SPDR TR | 6,929 | $827 | 0.3% | $119.42 | — | STATE STREET CON | 81369Y407 |
| MELI | MERCADOLIBRE INC | 409 | $824 | 0.3% | $2100.46 | 0.0% | COM | 58733R102 |
| BOND | PIMCO ETF TR | 8,724 | $812 | 0.3% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| PECO | PHILLIPS EDISON & CO INC | 21,652 | $770 | 0.3% | $35.57 | — | COMMON STOCK | 71844V201 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,461 | $753 | 0.3% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| MSCI | MSCI INC | 1,268 | $728 | 0.3% | $559.99 | 0.0% | COM | 55354G100 |
| ANGL | VANECK ETF TRUST | 24,187 | $710 | 0.3% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| VO | VANGUARD INDEX FDS | 2,292 | $665 | 0.3% | $290.22 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,602 | $641 | 0.3% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 113 | $606 | 0.2% | $5137.84 | 0.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 5,920 | $591 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 4,665 | $561 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 60,822 | $544 | 0.2% | $8.95 | — | COM STK | 67062C107 |
| IWR | ISHARES TR | 5,554 | $535 | 0.2% | $96.28 | — | RUS MID CAP ETF | 464287499 |
| ULTA | ULTA BEAUTY INC | 879 | $532 | 0.2% | $549.70 | 0.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 960 | $502 | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,433 | $502 | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 9,123 | $500 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC | 3,040 | $484 | 0.2% | $176.93 | 0.0% | COM | 70432V102 |
| WMT | WALMART INC | 4,338 | $483 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| IEF | ISHARES TR | 5,022 | $483 | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 1,122 | $478 | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| CME | CME GROUP INC | 1,680 | $459 | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 1,744 | $438 | 0.2% | $265.14 | 0.0% | COM SHS | 504922105 |
| LLY | ELI LILLY & CO | 385 | $414 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,521 | $401 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 797 | $389 | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,859 | $385 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| IR | INGERSOLL RAND INC | 4,791 | $380 | 0.1% | $78.94 | 0.0% | COM | 45687V106 |
| TSPA | T ROWE PRICE ETF INC | 8,646 | $370 | 0.1% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $351 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| AON | AON PLC | 992 | $350 | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 714 | $345 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 550 | $338 | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 3,249 | $337 | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| RTX | RTX CORPORATION | 1,819 | $334 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| GAL | SSGA ACTIVE ETF TR | 6,522 | $323 | 0.1% | $49.45 | — | STATE STREET GLO | 78467V400 |
| CVX | CHEVRON CORP NEW | 2,091 | $319 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $316 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,804 | $313 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| FFWM | FIRST FNDTN INC | 50,446 | $311 | 0.1% | $5.60 | 0.0% | COM | 32026V104 |
| — | PIMCO CALIF MUN INCOME FD | 35,288 | $308 | 0.1% | $8.73 | — | COM | 72200N106 |
| MINT | PIMCO ETF TR | 3,044 | $305 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 870 | $305 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,533 | $294 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 2,701 | $289 | 0.1% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 3,501 | $281 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,977 | $271 | 0.1% | $11.81 | — | COM | 67066Y105 |
| GSK | GSK PLC | 5,446 | $267 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| ZTS | ZOETIS INC | 2,047 | $258 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 1,583 | $254 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 408 | $234 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,471 | $230 | 0.1% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| GE | GE AEROSPACE | 748 | $230 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| GMUB | GOLDMAN SACHS ETF TR | 4,498 | $230 | 0.1% | $51.20 | — | MUNI INCOME ETF | 38149W549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 740 | $225 | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 2,911 | $224 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 336 | $220 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 2,379 | $219 | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| BN | BROOKFIELD CORP | 4,742 | $218 | 0.1% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| LRCX | LAM RESEARCH CORP | 1,247 | $213 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 921 | $210 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 7,516 | $202 | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 2,391 | $201 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| NOV | NOV INC | 10,658 | $167 | 0.1% | $14.83 | 0.0% | COM | 62955J103 |
| TELA | TELA BIO INC | 20,000 | $24 | 0.0% | $1.27 | 0.0% | COM | 872381108 |