CIK: 0002096298 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $104,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,354 | $19,421 | 18.6% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,567 | $4,504 | 4.3% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,299 | $4,497 | 4.3% | $500.58 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,999 | $3,115 | 3.0% | $357.00 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 14,626 | $2,728 | 2.6% | $186.13 | 0.0% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 27,338 | $2,498 | 2.4% | $91.38 | — | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 2,248 | $2,416 | 2.3% | $955.55 | 0.0% | COM | 532457108 |
| EFA | ISHARES TR | 24,648 | $2,367 | 2.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CATH | GLOBAL X FDS | 27,032 | $2,223 | 2.1% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOG | ALPHABET INC | 6,816 | $2,139 | 2.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,605 | $1,986 | 1.9% | $228.79 | 0.0% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,891 | $1,896 | 1.8% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| TLT | ISHARES TR | 21,306 | $1,857 | 1.8% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 2,628 | $1,614 | 1.5% | $614.33 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 1.4% | $746423.56 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,904 | $1,222 | 1.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,255 | $1,201 | 1.1% | $227.54 | 0.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 44,203 | $1,190 | 1.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 5,888 | $1,148 | 1.1% | $238.05 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 3,362 | $1,083 | 1.0% | $309.53 | 0.0% | COM | 46625H100 |
| EDV | VANGUARD WORLD FD | 16,285 | $1,059 | 1.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $1,043 | 1.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,739 | $943 | 0.9% | $364.59 | 0.0% | COM | 437076102 |
| IYW | ISHARES TR | 4,405 | $880 | 0.8% | $199.68 | — | U.S. TECH ETF | 464287721 |
| ACWI | ISHARES TR | 5,915 | $837 | 0.8% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 2,730 | $834 | 0.8% | $305.09 | 0.0% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 6,993 | $823 | 0.8% | $117.72 | — | STATE STREET COM | 81369Y852 |
| MS | MORGAN STANLEY | 4,488 | $797 | 0.8% | $166.47 | 0.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,641 | $794 | 0.8% | $476.18 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,445 | $780 | 0.7% | $147.17 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,425 | $768 | 0.7% | $170.73 | 0.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,496 | $758 | 0.7% | $303.87 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 9,552 | $736 | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,945 | $732 | 0.7% | $186.43 | 0.0% | COM | 571748102 |
| LIN | LINDE PLC | 1,645 | $701 | 0.7% | $427.28 | 0.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $693 | 0.7% | $681.80 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,022 | $675 | 0.6% | $667.32 | 0.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 2,112 | $673 | 0.6% | $354.39 | 0.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,640 | $666 | 0.6% | $145.91 | 0.0% | COM | 713448108 |
| V | VISA INC | 1,803 | $632 | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,100 | $628 | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 8,633 | $599 | 0.6% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 556 | $595 | 0.6% | $1089.41 | 0.0% | COM | 09290D101 |
| KLAC | KLA CORP | 489 | $595 | 0.6% | $1171.91 | 0.0% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 173 | $587 | 0.6% | $3777.86 | 0.0% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 7,123 | $572 | 0.5% | $82.50 | 0.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,476 | $563 | 0.5% | $156.20 | 0.0% | COM | 45866F104 |
| CEFA | GLOBAL X FDS | 15,173 | $560 | 0.5% | $36.93 | — | S&P EX US ETF | 37954Y368 |
| URI | UNITED RENTALS INC | 688 | $557 | 0.5% | $867.08 | 0.0% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 2,246 | $553 | 0.5% | $247.57 | 0.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 9,013 | $542 | 0.5% | $60.06 | 0.0% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 9,955 | $536 | 0.5% | $57.06 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,152 | $520 | 0.5% | $127.30 | 0.0% | COM | 002824100 |
| QTUM | ETF SER SOLUTIONS | 4,481 | $491 | 0.5% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| IEV | ISHARES TR | 7,134 | $489 | 0.5% | $68.60 | — | EUROPE ETF | 464287861 |
| LRCX | LAM RESEARCH CORP | 2,764 | $473 | 0.5% | $155.36 | 0.0% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 626 | $472 | 0.5% | $753.96 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,885 | $468 | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 524 | $452 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,517 | $450 | 0.4% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,454 | $437 | 0.4% | $58.67 | — | JAPANESE YEN | 46138W107 |
| TECK | TECK RESOURCES LTD | 8,785 | $421 | 0.4% | $43.32 | 0.0% | CL B | 878742204 |
| WM | WASTE MGMT INC DEL | 1,901 | $418 | 0.4% | $212.55 | 0.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 2,611 | $401 | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 3,793 | $400 | 0.4% | $110.27 | 0.0% | COM | 92939U106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,936 | $389 | 0.4% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| NFLX | NETFLIX INC | 4,098 | $384 | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,495 | $384 | 0.4% | $239.49 | 0.0% | COM | 038222105 |
| O | REALTY INCOME CORP | 6,809 | $384 | 0.4% | $57.36 | 0.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $380 | 0.4% | $813.35 | 0.0% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,303 | $367 | 0.4% | $82.07 | 0.0% | COM | 28176E108 |
| GDX | VANECK ETF TRUST | 4,244 | $364 | 0.3% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 1,099 | $360 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| DBMF | LITMAN GREGORY FDS TR | 12,799 | $359 | 0.3% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| IJH | ISHARES TR | 5,369 | $354 | 0.3% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,286 | $349 | 0.3% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| HON | HONEYWELL INTL INC | 1,782 | $348 | 0.3% | $195.03 | 0.0% | COM | 438516106 |
| EMLC | VANECK ETF TRUST | 13,359 | $345 | 0.3% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| SPGI | S&P GLOBAL INC | 654 | $342 | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,279 | $339 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,875 | $332 | 0.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 1,438 | $329 | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,933 | $329 | 0.3% | $116.54 | 0.0% | COM | 704326107 |
| CAT | CATERPILLAR INC | 567 | $325 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| ASML | ASML HOLDING N V | 302 | $323 | 0.3% | $1070.02 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 6,919 | $309 | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| INTU | INTUIT | 464 | $307 | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 5,575 | $307 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,131 | $299 | 0.3% | $98.04 | 0.0% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 604 | $295 | 0.3% | $488.11 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 599 | $288 | 0.3% | $480.60 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $285 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| URNM | SPROTT FDS TR | 5,183 | $284 | 0.3% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| XLK | SELECT SECTOR SPDR TR | 1,953 | $281 | 0.3% | $144.00 | — | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 2,645 | $278 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 970 | $277 | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 851 | $276 | 0.3% | $334.11 | 0.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 1,162 | $269 | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 589 | $267 | 0.3% | $431.03 | 0.0% | COM | 92532F100 |
| ALTO | ALTO INGREDIENTS INC | 90,656 | $261 | 0.2% | $1.89 | 0.0% | COM | 021513106 |
| KMLM | KRANESHARES TRUST | 9,926 | $258 | 0.2% | $25.95 | — | MOUNT LUCAS ETF | 500767652 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,759 | $257 | 0.2% | $12.38 | — | COM | 486606106 |
| KKR | KKR & CO INC | 2,010 | $256 | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| DE | DEERE & CO | 531 | $247 | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 1,894 | $244 | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,470 | $239 | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 862 | $237 | 0.2% | $279.23 | 0.0% | COM | 125523100 |
| GEV | GE VERNOVA INC | 361 | $236 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 4,468 | $227 | 0.2% | $50.87 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 590 | $218 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| NVT | NVENT ELECTRIC PLC | 2,101 | $214 | 0.2% | $103.61 | 0.0% | SHS | G6700G107 |
| QCOM | QUALCOMM INC | 1,233 | $211 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| WMT | WALMART INC | 1,888 | $210 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| TLH | ISHARES TR | 2,066 | $210 | 0.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 427 | $208 | 0.2% | $465.69 | 0.0% | COM | 91307C102 |
| SNPS | SYNOPSYS INC | 442 | $208 | 0.2% | $444.23 | 0.0% | COM | 871607107 |
| CME | CME GROUP INC | 758 | $207 | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |