CIK: 0002097566 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $251,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 224,025 | $22,479 | 8.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VBIL | VANGUARD INSTL INDEX FD | 199,101 | $15,018 | 6.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 243,479 | $14,089 | 5.6% | $268.34 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 145,565 | $13,025 | 5.2% | $89.48 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,170 | $11,266 | 4.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 133,450 | $10,511 | 4.2% | $78.77 | — | ISHARES NEW | 464285204 |
| VPLS | VANGUARD MALVERN FDS | 86,868 | $6,786 | 2.7% | $78.12 | — | CORE-PLUS BD ETF | 922020755 |
| MSFT | MICROSOFT CORP | 63,853 | $6,420 | 2.5% | $500.58 | 0.0% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 138,542 | $6,352 | 2.5% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 41,106 | $4,940 | 2.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 48,398 | $4,557 | 1.8% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 40,571 | $4,512 | 1.8% | $111.20 | — | TOTAL STK MKT | 922908769 |
| KAT | ADVISORS SER TR | 74,510 | $4,098 | 1.6% | $55.00 | — | SCHARF ETF | 00770X220 |
| SPY | SPDR S&P 500 ETF TR | 5,447 | $3,714 | 1.5% | $681.92 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,440 | $3,603 | 1.4% | $41.20 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 17,899 | $3,338 | 1.3% | $186.13 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,490 | $3,171 | 1.3% | $29.22 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,808 | $3,078 | 1.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 86,867 | $3,025 | 1.2% | $34.82 | — | SHS | 14021M107 |
| JNJ | JOHNSON & JOHNSON | 26,111 | $2,995 | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 162,311 | $2,983 | 1.2% | $905.73 | 0.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 128,837 | $2,630 | 1.0% | $20.41 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,426 | $2,568 | 1.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 21,319 | $2,566 | 1.0% | $115.49 | 0.0% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 57,751 | $2,390 | 0.9% | $41.38 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 18,499 | $2,348 | 0.9% | $357.00 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 50,098 | $2,090 | 0.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,261 | $2,021 | 0.8% | $151.40 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 5,884 | $1,896 | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,700 | $1,809 | 0.7% | $186.13 | 0.0% | Put | 67066G104 |
| AMGN | AMGEN INC | 48,178 | $1,807 | 0.7% | $315.95 | 0.0% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,885 | $1,734 | 0.7% | $39.52 | — | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,067 | $1,540 | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,761 | $1,516 | 0.6% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CME | CME GROUP INC | 5,246 | $1,433 | 0.6% | $270.74 | 0.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 9,935 | $1,424 | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,885 | $1,394 | 0.6% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 14,437 | $1,386 | 0.6% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 17,575 | $1,354 | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,175 | $1,257 | 0.5% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,147 | $1,250 | 0.5% | $60.38 | 0.0% | COM | G31249108 |
| VYMI | VANGUARD WHITEHALL FDS | 13,661 | $1,229 | 0.5% | $90.00 | — | INTL HIGH ETF | 921946794 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,276 | $1,165 | 0.5% | $33.99 | — | SHS ETF | 14021L109 |
| IWD | ISHARES TR | 5,457 | $1,148 | 0.5% | $210.32 | — | RUS 1000 VAL ETF | 464287598 |
| UL | UNILEVER PLC | 17,376 | $1,136 | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| UNP | UNION PAC CORP | 4,774 | $1,104 | 0.4% | $227.32 | 0.0% | COM | 907818108 |
| BANR | BANNER CORP | 17,378 | $1,089 | 0.4% | $62.45 | 0.0% | COM NEW | 06652V208 |
| VXUS | VANGUARD STAR FDS | 22,611 | $1,073 | 0.4% | $47.46 | — | VG TL INTL STK F | 921909768 |
| URTH | ISHARES INC | 5,703 | $1,059 | 0.4% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| IWM | ISHARES TR | 27,436 | $1,019 | 0.4% | $37.15 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 10,099 | $1,002 | 0.4% | $92.75 | 0.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 923 | $992 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,866 | $986 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,571 | $965 | 0.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 41,276 | $945 | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 13,577 | $937 | 0.4% | $84.06 | 0.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 3,189 | $925 | 0.4% | $280.61 | 0.0% | COM | 89417E109 |
| ORCL | ORACLE CORP | 4,740 | $924 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| IWB | ISHARES TR | 2,471 | $923 | 0.4% | $373.44 | — | RUS 1000 ETF | 464287622 |
| CFR | CULLEN FROST BANKERS INC | 7,241 | $917 | 0.4% | $124.81 | 0.0% | COM | 229899109 |
| PEP | PEPSICO INC | 6,312 | $906 | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| TTE | TOTALENERGIES SE | 13,711 | $896 | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| AMZN | AMAZON COM INC | 3,841 | $887 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| BKH | BLACK HILLS CORP | 12,503 | $868 | 0.3% | $66.47 | 0.0% | COM | 092113109 |
| O | REALTY INCOME CORP | 15,133 | $853 | 0.3% | $57.36 | 0.0% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 2,435 | $820 | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| META | META PLATFORMS INC | 1,240 | $819 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 5,099 | $818 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 5,175 | $803 | 0.3% | $155.12 | — | STATE STREET IND | 81369Y704 |
| NVO | NOVO-NORDISK A S | 15,333 | $780 | 0.3% | $50.88 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 8,104 | $778 | 0.3% | $97.14 | 0.0% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 23,031 | $775 | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| GKAT | ADVISORS SER TR | 18,513 | $758 | 0.3% | $40.94 | — | SCHARF GLOBAL | 00770X212 |
| VTV | VANGUARD INDEX FDS | 3,938 | $752 | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,545 | $742 | 0.3% | $480.57 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 4,181 | $725 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 31,609 | $720 | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 11,267 | $718 | 0.3% | $64.91 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 5,495 | $709 | 0.3% | $134.01 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 4,611 | $708 | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| WMT | WALMART INC | 83,754 | $664 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,114 | $634 | 0.3% | $193.39 | 0.0% | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 15,409 | $628 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,330 | $600 | 0.2% | $94.71 | — | SPONS ADS REP | 191241108 |
| TROW | PRICE T ROWE GROUP INC | 5,794 | $593 | 0.2% | $102.19 | 0.0% | COM | 74144T108 |
| TEL | TE CONNECTIVITY PLC | 2,596 | $591 | 0.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 4,543 | $569 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 262 | $563 | 0.2% | $2025.92 | 0.0% | COM | 570535104 |
| POR | PORTLAND GEN ELEC CO | 11,238 | $539 | 0.2% | $46.76 | 0.0% | COM NEW | 736508847 |
| MCK | MCKESSON CORP | 655 | $537 | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 2,334 | $533 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| RHI | ROBERT HALF INC. | 19,465 | $529 | 0.2% | $28.54 | 0.0% | COM | 770323103 |
| SHEL | SHELL PLC | 7,126 | $524 | 0.2% | $73.48 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $520 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 13,889 | $509 | 0.2% | $34.73 | 0.0% | COM | 25179M103 |
| IWP | ISHARES TR | 3,657 | $501 | 0.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| ETR | ENTERGY CORP NEW | 5,378 | $497 | 0.2% | $94.54 | 0.0% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 4,078 | $496 | 0.2% | $121.67 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 2,671 | $496 | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 4,753 | $479 | 0.2% | $108.27 | 0.0% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 12,468 | $478 | 0.2% | $38.86 | 0.0% | COM | 15189T107 |
| MRK | MERCK & CO INC | 4,541 | $478 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,583 | $459 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| IYJ | ISHARES TR | 3,018 | $447 | 0.2% | $148.17 | — | US INDUSTRIALS | 464287754 |
| MKC | MCCORMICK & CO INC | 6,439 | $439 | 0.2% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,647 | $435 | 0.2% | $264.83 | 0.0% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 955 | $425 | 0.2% | $462.16 | 0.0% | COM | 776696106 |
| SAP | SAP SE | 1,679 | $408 | 0.2% | $242.91 | — | SPON ADR | 803054204 |
| AON | AON PLC | 1,145 | $404 | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 2,460 | $396 | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PAYX | PAYCHEX INC | 3,509 | $394 | 0.2% | $116.54 | 0.0% | COM | 704326107 |
| SAN | BANCO SANTANDER SA | 33,426 | $392 | 0.2% | $11.73 | — | ADR | 05964H105 |
| BAC | BANK AMERICA CORP | 6,757 | $372 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,213 | $366 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 33,152 | $365 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $364 | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 295 | $358 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 7,772 | $357 | 0.1% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 5,318 | $356 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 613 | $351 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 6,122 | $347 | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| SPYV | SPDR SERIES TRUST | 6,060 | $344 | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| YUM | YUM BRANDS INC | 2,247 | $340 | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| SMH | VANECK ETF TRUST | 923 | $332 | 0.1% | $360.24 | — | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $320 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| RELX | RELX PLC | 7,874 | $318 | 0.1% | $40.42 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 2,257 | $311 | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,296 | $310 | 0.1% | $72.19 | — | SPONSORED ADR | 783513203 |
| XLP | SELECT SECTOR SPDR TR | 3,984 | $309 | 0.1% | $77.67 | — | STATE STREET CON | 81369Y308 |
| FNV | FRANCO NEV CORP | 1,438 | $298 | 0.1% | $202.79 | 0.0% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| LNC | LINCOLN NATL CORP IND | 6,614 | $295 | 0.1% | $41.17 | 0.0% | COM | 534187109 |
| COLB | COLUMBIA BKG SYS INC | 10,211 | $285 | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $285 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 975 | $283 | 0.1% | $290.22 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 495 | $283 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,455 | $273 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| ADBE | ADOBE INC | 19,643 | $259 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,721 | $255 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 5,171 | $254 | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| CSX | CSX CORP | 6,932 | $251 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,435 | $245 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 2,582 | $241 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 1,737 | $231 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 1,121 | $228 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 769 | $222 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| SRE | SEMPRA | 2,511 | $222 | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| IJH | ISHARES TR | 3,300 | $218 | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 2,252 | $217 | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 725 | $215 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,744 | $214 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| IWN | ISHARES TR | 1,165 | $211 | 0.1% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,301 | $208 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 159,248 | $208 | 0.1% | $1.31 | — | FUNDAMENTAL US L | 808524771 |
| PPG | PPG INDS INC | 2,022 | $207 | 0.1% | $100.11 | 0.0% | COM | 693506107 |
| HSY | HERSHEY CO | 1,131 | $206 | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| TRP | TC ENERGY CORP | 3,673 | $202 | 0.1% | $53.35 | 0.0% | COM | 87807B107 |
| BA | BOEING CO | 926 | $201 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 619 | $201 | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 10,691 | $191 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 15,177 | $170 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| VALE | VALE S A | 12,447 | $162 | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 34,343 | $133 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,824 | $114 | 0.0% | $5.22 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 42,709 | $76 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| LOW | LOWES COS INC | 27,772 | $40 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| LIN | LINDE PLC | 12,942 | $36 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| ECL | ECOLAB INC | 19,951 | $35 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 15,472 | $31 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| ICSH | ISHARES TR | 14,148 | $14 | 0.0% | $1.00 | — | ULTRA SHORT DUR | 46434V878 |
| VWOB | VANGUARD WHITEHALL FDS | 12,162 | $12 | 0.0% | $1.00 | — | EM MK GOV BD ETF | 921946885 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,543 | $12 | 0.0% | $1.00 | — | TOTAL CORP BND | 92206C573 |