CIK: 0002095322 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $95,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 6,776 | $3,207 | 3.3% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 16,364 | $3,052 | 3.2% | $186.13 | 0.0% | COM | 67066G104 |
| EFV | ISHARES TR | 36,893 | $2,635 | 2.8% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 8,894 | $2,418 | 2.5% | $268.34 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,606 | $2,387 | 2.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 19,344 | $2,384 | 2.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 42,092 | $2,303 | 2.4% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 4,708 | $2,277 | 2.4% | $500.58 | 0.0% | COM | 594918104 |
| IWO | ISHARES TR | 6,968 | $2,251 | 2.4% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 10,477 | $2,204 | 2.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 63,639 | $1,884 | 2.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 2,286 | $1,509 | 1.6% | $667.32 | 0.0% | CL A | 30303M102 |
| FNDE | SCHWAB STRATEGIC TR | 39,359 | $1,419 | 1.5% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| AVGO | BROADCOM INC | 3,935 | $1,362 | 1.4% | $357.00 | 0.0% | COM | 11135F101 |
| AIA | ISHARES TR | 13,268 | $1,294 | 1.4% | $97.51 | — | ASIA 50 ETF | 464288430 |
| AMZN | AMAZON COM INC | 5,481 | $1,265 | 1.3% | $228.79 | 0.0% | COM | 023135106 |
| AGX | ARGAN INC | 3,997 | $1,252 | 1.3% | $316.84 | 0.0% | COM | 04010E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,400 | $1,131 | 1.2% | $97.70 | 0.0% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 1,650 | $1,035 | 1.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| KWEB | KRANESHARES TRUST | 29,525 | $1,005 | 1.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,072 | $989 | 1.0% | $87.36 | 0.0% | COM | 88023U101 |
| IVLU | ISHARES TR | 25,947 | $987 | 1.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| EUAD | SPINNAKER ETF SERIES | 23,357 | $984 | 1.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| MCK | MCKESSON CORP | 1,191 | $977 | 1.0% | $815.57 | 0.0% | COM | 58155Q103 |
| APPF | APPFOLIO INC | 4,030 | $938 | 1.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| SIVR | ABRDN SILVER ETF TRUST | 13,401 | $906 | 0.9% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,492 | $894 | 0.9% | $249.31 | 0.0% | COM | 874054109 |
| LRCX | LAM RESEARCH CORP | 5,014 | $858 | 0.9% | $155.36 | 0.0% | COM NEW | 512807306 |
| MLPX | GLOBAL X FDS | 13,969 | $846 | 0.9% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| CBRE | CBRE GROUP INC | 5,201 | $836 | 0.9% | $157.23 | 0.0% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 4,729 | $821 | 0.9% | $182.07 | 0.0% | COM | 74834L100 |
| NFLX | NETFLIX INC | 8,430 | $790 | 0.8% | $107.81 | 0.0% | COM | 64110L106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,075 | $776 | 0.8% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| KR | KROGER CO | 12,317 | $770 | 0.8% | $65.22 | 0.0% | COM | 501044101 |
| AN | AUTONATION INC | 3,663 | $756 | 0.8% | $208.03 | 0.0% | COM | 05329W102 |
| FIVE | FIVE BELOW INC | 3,973 | $748 | 0.8% | $162.56 | 0.0% | COM | 33829M101 |
| APH | AMPHENOL CORP NEW | 5,518 | $746 | 0.8% | $133.54 | 0.0% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 12,222 | $735 | 0.8% | $60.06 | 0.0% | COM | 969457100 |
| VST | VISTRA CORP | 4,548 | $734 | 0.8% | $181.92 | 0.0% | COM | 92840M102 |
| LH | LABCORP HOLDINGS INC | 2,887 | $724 | 0.8% | $265.14 | 0.0% | COM SHS | 504922105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,165 | $708 | 0.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,211 | $692 | 0.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SOFI | SOFI TECHNOLOGIES INC | 26,120 | $684 | 0.7% | $27.87 | 0.0% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 1,104 | $678 | 0.7% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,891 | $668 | 0.7% | $363.20 | 0.0% | COM | 21037T109 |
| CWEN/A | CLEARWAY ENERGY INC | 20,664 | $649 | 0.7% | $31.02 | 0.0% | CL A | 18539C105 |
| FNDF | SCHWAB STRATEGIC TR | 14,116 | $638 | 0.7% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| IAU | ISHARES GOLD TR | 7,845 | $637 | 0.7% | $81.17 | — | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 13,525 | $636 | 0.7% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| IWX | ISHARES TR | 6,874 | $631 | 0.7% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| IWB | ISHARES TR | 1,668 | $623 | 0.7% | $373.44 | — | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 13,293 | $621 | 0.6% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| IVE | ISHARES TR | 2,912 | $618 | 0.6% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 3,154 | $616 | 0.6% | $181.83 | 0.0% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,312 | $613 | 0.6% | $179.99 | 0.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 3,294 | $611 | 0.6% | $186.47 | 0.0% | COM | 95040Q104 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,517 | $583 | 0.6% | $50.35 | 0.0% | COM STK | L6388F110 |
| EBC | EASTERN BANKSHARES INC | 31,426 | $579 | 0.6% | $18.22 | 0.0% | COM | 27627N105 |
| PAVE | GLOBAL X FDS | 11,971 | $572 | 0.6% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| ACM | AECOM | 5,951 | $567 | 0.6% | $117.24 | 0.0% | COM | 00766T100 |
| FFIV | F5 INC | 2,165 | $553 | 0.6% | $269.03 | 0.0% | COM | 315616102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,464 | $537 | 0.6% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| EZU | ISHARES INC | 8,321 | $533 | 0.6% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| GII | SPDR INDEX SHS FDS | 7,502 | $523 | 0.5% | $69.77 | — | S&P GBLINF ETF | 78463X855 |
| AXS | AXIS CAP HLDGS LTD | 4,803 | $514 | 0.5% | $99.34 | 0.0% | SHS | G0692U109 |
| GDXJ | VANECK ETF TRUST | 4,493 | $511 | 0.5% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| EXAS | EXACT SCIENCES CORP | 4,907 | $498 | 0.5% | $80.31 | 0.0% | COM | 30063P105 |
| QTUM | ETF SER SOLUTIONS | 4,520 | $496 | 0.5% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| MU | MICRON TECHNOLOGY INC | 1,723 | $492 | 0.5% | $229.35 | 0.0% | COM | 595112103 |
| SHLD | GLOBAL X FDS | 7,520 | $487 | 0.5% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| CW | CURTISS WRIGHT CORP | 877 | $483 | 0.5% | $557.64 | 0.0% | COM | 231561101 |
| QUAL | ISHARES TR | 2,374 | $472 | 0.5% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| CLH | CLEAN HARBORS INC | 1,995 | $468 | 0.5% | $228.49 | 0.0% | COM | 184496107 |
| AXP | AMERICAN EXPRESS CO | 1,244 | $460 | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,195 | $458 | 0.5% | $400.79 | 0.0% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 11,810 | $453 | 0.5% | $38.86 | 0.0% | COM | 15189T107 |
| HWM | HOWMET AEROSPACE INC | 2,157 | $442 | 0.5% | $199.00 | 0.0% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 9,603 | $437 | 0.5% | $47.34 | 0.0% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 753 | $430 | 0.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 9,983 | $426 | 0.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| V | VISA INC | 1,212 | $425 | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| RGLD | ROYAL GOLD INC | 1,906 | $424 | 0.4% | $198.37 | 0.0% | COM | 780287108 |
| COST | COSTCO WHSL CORP NEW | 488 | $421 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 4,313 | $419 | 0.4% | $89.74 | 0.0% | COM | 631103108 |
| SHC | SOTERA HEALTH CO | 23,653 | $417 | 0.4% | $16.54 | 0.0% | COM | 83601L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,328 | $415 | 0.4% | $326.31 | 0.0% | COM | 127387108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,125 | $406 | 0.4% | $190.70 | 0.0% | COM | 04247X102 |
| AVAV | AEROVIRONMENT INC | 1,661 | $402 | 0.4% | $314.38 | 0.0% | COM | 008073108 |
| SMH | VANECK ETF TRUST | 1,108 | $399 | 0.4% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,378 | $397 | 0.4% | $258.45 | 0.0% | COM | 008252108 |
| MTZ | MASTEC INC | 1,802 | $392 | 0.4% | $209.86 | 0.0% | COM | 576323109 |
| ORCL | ORACLE CORP | 1,946 | $379 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 771 | $378 | 0.4% | $473.82 | 0.0% | COM | 03076C106 |
| TSLA | TESLA INC | 811 | $365 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| CHRD | CHORD ENERGY CORPORATION | 3,859 | $358 | 0.4% | $91.97 | 0.0% | COM NEW | 674215207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,774 | $357 | 0.4% | $221.19 | 0.0% | COM | 40171V100 |
| ITA | ISHARES TR | 1,653 | $355 | 0.4% | $214.69 | — | US AER DEF ETF | 464288760 |
| WEX | WEX INC | 2,354 | $351 | 0.4% | $150.68 | 0.0% | COM | 96208T104 |
| NEE | NEXTERA ENERGY INC | 4,177 | $335 | 0.4% | $82.50 | 0.0% | COM | 65339F101 |
| HLI | HOULIHAN LOKEY INC | 1,898 | $331 | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $330 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 1,910 | $320 | 0.3% | $172.31 | 0.0% | COM | 049560105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,539 | $318 | 0.3% | $96.57 | 0.0% | COM | 71377A103 |
| M | MACYS INC | 14,105 | $311 | 0.3% | $20.47 | 0.0% | COM | 55616P104 |
| EWZ | ISHARES INC | 9,654 | $307 | 0.3% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,783 | $305 | 0.3% | $61.35 | 0.0% | COM | 595017104 |
| HDV | ISHARES TR | 2,482 | $302 | 0.3% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| ARGX | ARGENX SE | 358 | $301 | 0.3% | $840.95 | — | SPONSORED ADR | 04016X101 |
| EWY | ISHARES INC | 3,096 | $301 | 0.3% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| R | RYDER SYS INC | 1,544 | $296 | 0.3% | $179.70 | 0.0% | COM | 783549108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,366 | $281 | 0.3% | $66.89 | 0.0% | COM CL A | 45841N107 |
| MKSI | MKS INC. | 1,748 | $279 | 0.3% | $148.21 | 0.0% | COM | 55306N104 |
| WMT | WALMART INC | 2,449 | $273 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,857 | $272 | 0.3% | $98.04 | 0.0% | COM | 101137107 |
| REMX | VANECK ETF TRUST | 3,591 | $265 | 0.3% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| HOOD | ROBINHOOD MKTS INC | 2,243 | $254 | 0.3% | $130.05 | 0.0% | COM CL A | 770700102 |
| ROKU | ROKU INC | 2,337 | $254 | 0.3% | $101.49 | 0.0% | COM CL A | 77543R102 |
| MDB | MONGODB INC | 602 | $253 | 0.3% | $363.83 | 0.0% | CL A | 60937P106 |
| WBD | WARNER BROS DISCOVERY INC | 8,757 | $252 | 0.3% | $23.37 | 0.0% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 3,246 | $250 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| ADSK | AUTODESK INC | 839 | $248 | 0.3% | $302.56 | 0.0% | COM | 052769106 |
| TER | TERADYNE INC | 1,257 | $243 | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,225 | $243 | 0.3% | $59.48 | 0.0% | COM | 039483102 |
| APP | APPLOVIN CORP | 351 | $237 | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,714 | $234 | 0.2% | $133.59 | 0.0% | COM | 025932104 |
| EVR | EVERCORE INC | 687 | $234 | 0.2% | $320.89 | 0.0% | CLASS A | 29977A105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,036 | $231 | 0.2% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| WDC | WESTERN DIGITAL CORP | 1,330 | $229 | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| FTRB | FEDERATED HERMES ETF TRUST | 9,000 | $229 | 0.2% | $25.39 | — | HERMES TOTAL RET | 31423L404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,276 | $227 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| VRSN | VERISIGN INC | 926 | $225 | 0.2% | $250.80 | 0.0% | COM | 92343E102 |
| EQIX | EQUINIX INC | 293 | $224 | 0.2% | $781.19 | 0.0% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 3,357 | $218 | 0.2% | $66.83 | 0.0% | COM | 018802108 |
| NVMI | NOVA LTD | 663 | $218 | 0.2% | $321.49 | 0.0% | COM | M7516K103 |
| CF | CF INDS HLDGS INC | 2,800 | $217 | 0.2% | $81.93 | 0.0% | COM | 125269100 |
| VBK | VANGUARD INDEX FDS | 716 | $216 | 0.2% | $302.11 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 378 | $214 | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| INOD | INNODATA INC | 4,108 | $209 | 0.2% | $65.22 | 0.0% | COM NEW | 457642205 |
| KLAC | KLA CORP | 172 | $209 | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 1,668 | $205 | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 1,049 | $204 | 0.2% | $209.99 | 0.0% | COM NEW | 16411R208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,338 | $201 | 0.2% | $60.35 | — | FINLS ALPHADEX | 33734X135 |