CIK: 0002105393 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $160,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 50,719 | $15,916 | 9.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 301,029 | $15,148 | 9.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 20,203 | $9,771 | 6.1% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,561 | $6,592 | 4.1% | $228.79 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,733 | $6,105 | 3.8% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,997 | $5,007 | 3.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 142,780 | $3,555 | 2.2% | $25.03 | 0.0% | COM | 717081103 |
| META | META PLATFORMS INC | 4,808 | $3,174 | 2.0% | $667.32 | 0.0% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 21,772 | $2,891 | 1.8% | $111.51 | 0.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 23,429 | $2,466 | 1.5% | $93.24 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,412 | $2,434 | 1.5% | $443.29 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,249 | $2,355 | 1.5% | $181.03 | 0.0% | CL A | 69608A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,980 | $2,348 | 1.5% | $107.08 | 0.0% | COM | 962879102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,264 | 1.4% | $746423.56 | 0.0% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 35,875 | $2,103 | 1.3% | $54.61 | 0.0% | CL A | 902494103 |
| ADBE | ADOBE INC | 5,719 | $2,002 | 1.3% | $340.09 | 0.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 37,465 | $1,906 | 1.2% | $50.88 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 11,824 | $1,903 | 1.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LAD | LITHIA MTRS INC | 5,651 | $1,878 | 1.2% | $317.53 | 0.0% | COM | 536797103 |
| CRM | SALESFORCE INC | 6,947 | $1,840 | 1.1% | $248.17 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 11,904 | $1,708 | 1.1% | $145.91 | 0.0% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 7,631 | $1,703 | 1.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| BXP | BXP INC | 24,157 | $1,630 | 1.0% | $70.38 | 0.0% | COM | 101121101 |
| LRCX | LAM RESEARCH CORP | 9,460 | $1,619 | 1.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 4,829 | $1,594 | 1.0% | $337.21 | 0.0% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 29,314 | $1,474 | 0.9% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 12,522 | $1,425 | 0.9% | $109.53 | 0.0% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,585 | $1,375 | 0.9% | $224.96 | 0.0% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 16,159 | $1,361 | 0.9% | $84.06 | 0.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 8,840 | $1,354 | 0.8% | $171.54 | 0.0% | COM | 81762P102 |
| PINS | PINTEREST INC | 51,805 | $1,341 | 0.8% | $28.79 | 0.0% | CL A | 72352L106 |
| DOW | DOW INC | 54,059 | $1,264 | 0.8% | $22.78 | 0.0% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,880 | $1,259 | 0.8% | $224.60 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 19,754 | $1,259 | 0.8% | $64.91 | 0.0% | CL B | 654106103 |
| ETSY | ETSY INC | 22,486 | $1,247 | 0.8% | $61.02 | 0.0% | COM | 29786A106 |
| SUI | SUN CMNTYS INC | 9,714 | $1,204 | 0.8% | $123.91 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 5,564 | $1,151 | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,292 | $1,109 | 0.7% | $476.18 | 0.0% | COM | 539830109 |
| IWR | ISHARES TR | 11,148 | $1,073 | 0.7% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 11,350 | $1,064 | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 3,907 | $1,062 | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| CROX | CROCS INC | 12,314 | $1,053 | 0.7% | $83.64 | 0.0% | COM | 227046109 |
| HTGC | HERCULES CAPITAL INC | 55,029 | $1,036 | 0.6% | $18.04 | 0.0% | COM | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,398 | $1,033 | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| LMND | LEMONADE INC | 13,808 | $983 | 0.6% | $67.18 | 0.0% | COM | 52567D107 |
| BSM | BLACK STONE MINERALS L P | 72,830 | $968 | 0.6% | $13.29 | — | COM UNIT | 09225M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015 | $914 | 0.6% | $431.03 | 0.0% | COM | 92532F100 |
| C | CITIGROUP INC | 7,691 | $897 | 0.6% | $103.64 | 0.0% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 1,151 | $868 | 0.5% | $753.78 | — | INF TECH ETF | 92204A702 |
| EXPE | EXPEDIA GROUP INC | 3,016 | $854 | 0.5% | $246.88 | 0.0% | COM NEW | 30212P303 |
| IGM | ISHARES TR | 6,474 | $836 | 0.5% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| PYPL | PAYPAL HLDGS INC | 14,151 | $826 | 0.5% | $64.84 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,804 | $810 | 0.5% | $261.56 | 0.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 12,401 | $799 | 0.5% | $64.42 | — | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 11,503 | $778 | 0.5% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| CVS | CVS HEALTH CORP | 9,777 | $776 | 0.5% | $78.67 | 0.0% | COM | 126650100 |
| CWI | SPDR INDEX SHS FDS | 21,298 | $765 | 0.5% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| IEMG | ISHARES INC | 11,155 | $750 | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,249 | $738 | 0.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,207 | $691 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,048 | $660 | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,070 | $659 | 0.4% | $156.20 | 0.0% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,436 | $647 | 0.4% | $71.65 | 0.0% | COM | 61174X109 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,238 | $640 | 0.4% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| UPST | UPSTART HLDGS INC | 14,075 | $616 | 0.4% | $46.04 | 0.0% | COM | 91680M107 |
| OKE | ONEOK INC NEW | 8,273 | $608 | 0.4% | $70.46 | 0.0% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 7,600 | $605 | 0.4% | $89.72 | 0.0% | COM | 85208M102 |
| BHP | BHP GROUP LTD | 9,906 | $598 | 0.4% | $60.37 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 3,840 | $590 | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| IWM | ISHARES TR | 2,369 | $583 | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,520 | $526 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| TPG | TPG INC | 7,970 | $509 | 0.3% | $59.03 | 0.0% | COM CL A | 872657101 |
| MUST | COLUMBIA ETF TR I | 24,160 | $498 | 0.3% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| NVR | NVR INC | 67 | $489 | 0.3% | $7476.40 | 0.0% | COM | 62944T105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,718 | $482 | 0.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,853 | $482 | 0.3% | $11.24 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $460 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 7,725 | $445 | 0.3% | $59.36 | 0.0% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 5,260 | $427 | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 14,283 | $427 | 0.3% | $28.53 | 0.0% | CL A | 20030N101 |
| ZS | ZSCALER INC | 1,890 | $425 | 0.3% | $282.25 | 0.0% | COM | 98980G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,232 | $420 | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 386 | $413 | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,173 | $404 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 647 | $397 | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 4,514 | $390 | 0.2% | $87.27 | 0.0% | CL A | 679295105 |
| CMI | CUMMINS INC | 740 | $378 | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| SHM | SPDR SERIES TRUST | 7,720 | $370 | 0.2% | $47.99 | — | STATE STREET SPD | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,237 | $360 | 0.2% | $32.06 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,310 | $352 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,695 | $344 | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,800 | $344 | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 4,327 | $344 | 0.2% | $82.94 | 0.0% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 2,422 | $343 | 0.2% | $113.25 | 0.0% | COM | 012653101 |
| QCOM | QUALCOMM INC | 1,959 | $335 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $333 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PWRD | TCW ETF TRUST | 3,450 | $332 | 0.2% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| WMT | WALMART INC | 2,951 | $329 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,412 | $327 | 0.2% | $34.74 | — | LP INT UNIT | G16252101 |
| VIS | VANGUARD WORLD FD | 1,092 | $326 | 0.2% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| ANET | ARISTA NETWORKS INC | 2,397 | $314 | 0.2% | $137.66 | 0.0% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,580 | $300 | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 5,437 | $298 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| PSA | PUBLIC STORAGE OPER CO | 1,081 | $281 | 0.2% | $277.29 | 0.0% | COM | 74460D109 |
| CIEN | CIENA CORP | 1,195 | $279 | 0.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| EFAV | ISHARES TR | 3,215 | $277 | 0.2% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 2,783 | $272 | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 2,264 | $270 | 0.2% | $119.41 | — | STATE STREET CON | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 313 | $270 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 993 | $255 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| TFI | SPDR SERIES TRUST | 5,467 | $250 | 0.2% | $45.71 | — | STATE STREET SPD | 78468R721 |
| TTD | THE TRADE DESK INC | 5,991 | $227 | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| SCHX | SCHWAB STRATEGIC TR | 8,400 | $226 | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 713 | $220 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| EEMV | ISHARES INC | 3,399 | $218 | 0.1% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| WDAY | WORKDAY INC | 1,003 | $215 | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| VOX | VANGUARD WORLD FD | 1,107 | $214 | 0.1% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| EPAM | EPAM SYS INC | 1,019 | $209 | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| TFC | TRUIST FINL CORP | 4,229 | $208 | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| HPQ | HP INC | 9,184 | $205 | 0.1% | $25.25 | 0.0% | COM | 40434L105 |
| GOVZ | ISHARES TR | 22,012 | $204 | 0.1% | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| AVB | AVALONBAY CMNTYS INC | 1,115 | $202 | 0.1% | $179.77 | 0.0% | COM | 053484101 |
| — | AMCOR PLC | 16,239 | $135 | 0.1% | $8.25 | 0.0% | ORD | G0250X107 |