CIK: 0002105610 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $103,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEBT | AIM ETF PRODUCTS TRUST | 288,961 | $11,163 | 10.8% | $38.63 | — | US LRGCP B10 FEB | 00888H828 |
| SEPU | AIM ETF PRODUCTS TRUST | 375,344 | $10,821 | 10.5% | $28.83 | — | ALLIANZIM US EQU | 00888H554 |
| DDTL | INNOVATOR ETFS TRUST | 383,250 | $8,029 | 7.8% | $20.95 | — | EQUITY DUAL DIRT | 45784N510 |
| NAUG | INNOVATOR ETFS TRUST | 254,259 | $7,457 | 7.2% | $29.33 | — | GROWTH 100 PWR B | 45783Y129 |
| JULT | AIM ETF PRODUCTS TRUST | 124,524 | $5,601 | 5.4% | $44.98 | — | US LRGCP B10 JUL | 00888H307 |
| ISEP | INNOVATOR ETFS TRUST | 163,599 | $5,525 | 5.3% | $33.77 | — | INNOVATOR INTER | 45783Y533 |
| SPYM | SPDR SERIES TRUST | 42,401 | $3,399 | 3.3% | $80.16 | — | STATE STREET SPD | 78464A854 |
| KAUG | INNOVATOR ETFS TRUST | 100,802 | $2,734 | 2.6% | $27.12 | — | US SMALL CAP PWR | 45783Y137 |
| EAPR | INNOVATOR ETFS TRUST | 90,857 | $2,727 | 2.6% | $30.02 | — | EMRGNG MKT APRIL | 45782C359 |
| DMBS | DOUBLELINE ETF TRUST | 46,986 | $2,357 | 2.3% | $50.17 | — | MORTGAGE ETF | 25861R402 |
| MUB | ISHARES TR | 19,031 | $2,057 | 2.0% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 13,618 | $1,575 | 1.5% | $115.66 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 8,032 | $1,502 | 1.5% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,788 | $1,355 | 1.3% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,959 | $1,189 | 1.2% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,516 | $1,182 | 1.1% | $268.34 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,731 | $1,154 | 1.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| XFIV | BONDBLOXX ETF TRUST | 22,719 | $1,130 | 1.1% | $49.72 | — | BLOOMBERG FVE YR | 09789C838 |
| BIL | SPDR SERIES TRUST | 10,625 | $972 | 0.9% | $91.47 | — | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 1,495 | $971 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| BBBS | BONDBLOXX ETF TRUST | 16,766 | $866 | 0.8% | $51.64 | — | BBB RATED 1 5 YE | 09789C754 |
| XSVN | BONDBLOXX ETF TRUST | 16,225 | $785 | 0.8% | $48.39 | — | BLOOMBERG SEVEN | 09789C820 |
| IVV | ISHARES TR | 1,060 | $725 | 0.7% | $684.33 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,181 | $725 | 0.7% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,858 | $719 | 0.7% | $122.82 | — | BETABUILDRS US | 46641Q399 |
| XTRE | BONDBLOXX ETF TRUST | 13,926 | $694 | 0.7% | $49.87 | — | BLOOMBERG THREE | 09789C846 |
| JAAA | JANUS DETROIT STR TR | 13,229 | $671 | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GLDM | WORLD GOLD TR | 6,861 | $667 | 0.6% | $97.25 | — | SPDR GLD MINIS | 98149E303 |
| DABS | DOUBLELINE ETF TRUST | 12,967 | $664 | 0.6% | $51.17 | — | ASSET BACKED SEC | 25861R808 |
| XTEN | BONDBLOXX ETF TRUST | 13,156 | $616 | 0.6% | $46.82 | — | BLOOMBERG TEN YR | 09789C812 |
| PCMM | BONDBLOXX ETF TRUST | 12,028 | $606 | 0.6% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| AVGO | BROADCOM INC | 1,740 | $576 | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $575 | 0.6% | $813.35 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 4,224 | $565 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| BOXX | EA SERIES TRUST | 4,732 | $547 | 0.5% | $115.60 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 1,749 | $529 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $516 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 2,933 | $493 | 0.5% | $166.47 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,694 | $491 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 10,074 | $490 | 0.5% | $48.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 756 | $454 | 0.4% | $600.74 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 4,980 | $450 | 0.4% | $90.27 | — | INTL EQT ETF | 025072703 |
| IETC | ISHARES U S ETF TR | 4,952 | $449 | 0.4% | $90.70 | — | U.S. TECH INDEPD | 46431W648 |
| LOW | LOWES COS INC | 1,546 | $441 | 0.4% | $239.83 | 0.0% | COM | 548661107 |
| BLOK | AMPLIFY ETF TR | 8,286 | $436 | 0.4% | $52.66 | — | BLOCKCHAIN TECHN | 032108607 |
| TGT | TARGET CORP | 3,711 | $418 | 0.4% | $91.63 | 0.0% | COM | 87612E106 |
| V | VISA INC | 1,290 | $418 | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 4,005 | $404 | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| ARKW | ARK ETF TR | 3,276 | $396 | 0.4% | $120.81 | — | NEXT GNRTN INTER | 00214Q401 |
| CHAT | TIDAL TRUST II | 6,146 | $383 | 0.4% | $62.32 | — | ROUNDHILL GENER | 88636J600 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 31,660 | $382 | 0.4% | $12.06 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $381 | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 4,414 | $379 | 0.4% | $85.94 | — | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 944 | $368 | 0.4% | $354.39 | 0.0% | SHS | G29183103 |
| QTUM | ETF SER SOLUTIONS | 3,162 | $366 | 0.4% | $115.79 | — | DEFIANCE QUANTUM | 26922A420 |
| KO | COCA COLA CO | 4,609 | $364 | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| PRIV | SSGA ACTIVE TR | 13,837 | $354 | 0.3% | $25.61 | — | SPDR SSGA IG PUB | 78470P622 |
| URI | UNITED RENTALS INC | 407 | $354 | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 1,516 | $351 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| LOUP | INNOVATOR ETFS TRUST | 4,717 | $348 | 0.3% | $73.85 | — | INNOVATOR DEEPW | 45782C862 |
| SBUX | STARBUCKS CORP | 3,519 | $340 | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,002 | $333 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $330 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,961 | $330 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| SPMD | SPDR SERIES TRUST | 5,228 | $324 | 0.3% | $61.91 | — | STATE STREET SPD | 78464A847 |
| RECS | COLUMBIA ETF TR I | 7,876 | $319 | 0.3% | $40.48 | — | RESH ENHNC COR | 19761L706 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,323 | $318 | 0.3% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| ECL | ECOLAB INC | 1,057 | $318 | 0.3% | $265.71 | 0.0% | COM | 278865100 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,155 | $315 | 0.3% | $51.25 | — | OAK ULTRASHORT | 03463K752 |
| COP | CONOCOPHILLIPS | 2,816 | $312 | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 496 | $311 | 0.3% | $626.49 | — | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 465 | $307 | 0.3% | $621.36 | 0.0% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 2,100 | $302 | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,846 | $301 | 0.3% | $201.75 | 0.0% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 11,132 | $299 | 0.3% | $26.85 | — | US LRG CAP ETF | 808524201 |
| PWR | QUANTA SVCS INC | 573 | $296 | 0.3% | $439.27 | 0.0% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 4,741 | $291 | 0.3% | $47.34 | 0.0% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 279 | $279 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 5,270 | $277 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,716 | $277 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 5,269 | $268 | 0.3% | $34.79 | 0.0% | COM | 844741108 |
| EXR | EXTRA SPACE STORAGE INC | 1,851 | $267 | 0.3% | $135.01 | 0.0% | COM | 30225T102 |
| NFLX | NETFLIX INC | 3,458 | $262 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 1,617 | $255 | 0.2% | $172.81 | 0.0% | COM | 94106B101 |
| JMBS | JANUS DETROIT STR TR | 5,492 | $253 | 0.2% | $46.11 | — | HENDERSON MTG | 47103U852 |
| NEE | NEXTERA ENERGY INC | 2,708 | $249 | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| EQIX | EQUINIX INC | 258 | $247 | 0.2% | $781.19 | 0.0% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 227 | $236 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| CTAS | CINTAS CORP | 1,168 | $229 | 0.2% | $188.13 | 0.0% | COM | 172908105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,083 | $229 | 0.2% | $74.23 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 911 | $225 | 0.2% | $247.32 | — | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 1,461 | $225 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| DXCM | DEXCOM INC | 3,395 | $221 | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $213 | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| BAPR | INNOVATOR ETFS TRUST | 4,278 | $207 | 0.2% | $48.30 | — | US EQT BUFR APR | 45782C888 |
| XBAP | INNOVATOR ETFS TRUST | 5,285 | $205 | 0.2% | $38.83 | — | US EQUITY ACCELE | 45783Y301 |