CIK: 0002107111 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $374,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,551 | $55,172 | 14.7% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 201,305 | $37,543 | 10.0% | $186.13 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 333,942 | $33,354 | 8.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 308,300 | $16,907 | 4.5% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 52,255 | $14,206 | 3.8% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,193 | $11,642 | 3.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 66,686 | $9,571 | 2.6% | $143.52 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,017 | $9,259 | 2.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 18,593 | $8,992 | 2.4% | $500.58 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,134 | $7,661 | 2.0% | $357.00 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 12,033 | $7,546 | 2.0% | $627.11 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 10,590 | $7,222 | 1.9% | $681.92 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 206,642 | $6,741 | 1.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 10,171 | $6,714 | 1.8% | $667.32 | 0.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 32,149 | $6,420 | 1.7% | $199.68 | — | U.S. TECH ETF | 464287721 |
| HYDB | ISHARES TR | 130,198 | $6,165 | 1.6% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| QQQ | INVESCO QQQ TR | 9,995 | $6,140 | 1.6% | $614.30 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 39,529 | $5,579 | 1.5% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 21,331 | $4,924 | 1.3% | $228.79 | 0.0% | COM | 023135106 |
| IQLT | ISHARES TR | 103,819 | $4,719 | 1.3% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 139,572 | $3,661 | 1.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| IGEB | ISHARES TR | 78,466 | $3,583 | 1.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| SGOV | ISHARES TR | 35,287 | $3,542 | 0.9% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 10,556 | $3,539 | 0.9% | $335.26 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 10,639 | $3,339 | 0.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 22,989 | $3,310 | 0.9% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IVE | ISHARES TR | 14,548 | $3,085 | 0.8% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| APP | APPLOVIN CORP | 3,785 | $2,551 | 0.7% | $630.10 | 0.0% | COM CL A | 03831W108 |
| PYLD | PIMCO ETF TR | 92,802 | $2,476 | 0.7% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| SCHX | SCHWAB STRATEGIC TR | 91,553 | $2,464 | 0.7% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 4,899 | $2,390 | 0.6% | $487.82 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 50,271 | $2,342 | 0.6% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 29,289 | $2,169 | 0.6% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| ANET | ARISTA NETWORKS INC | 16,473 | $2,158 | 0.6% | $137.66 | 0.0% | COM SHS | 040413205 |
| EMXC | ISHARES INC | 29,278 | $2,128 | 0.6% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,123 | $1,933 | 0.5% | $509.22 | 0.0% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 8,966 | $1,875 | 0.5% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| QDPL | PACER FDS TR | 43,014 | $1,827 | 0.5% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| NEAR | ISHARES U S ETF TR | 32,589 | $1,665 | 0.4% | $51.10 | — | SHORT DURATION B | 46431W507 |
| PTRB | PGIM ETF TR | 38,321 | $1,611 | 0.4% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,498 | $1,576 | 0.4% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,837 | $1,571 | 0.4% | $181.03 | 0.0% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 7,784 | $1,487 | 0.4% | $190.99 | — | VALUE ETF | 922908744 |
| CLS | CELESTICA INC | 4,908 | $1,451 | 0.4% | $301.37 | 0.0% | COM | 15101Q207 |
| IVW | ISHARES TR | 11,644 | $1,435 | 0.4% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,487 | $1,430 | 0.4% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 2,933 | $1,388 | 0.4% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,862 | $1,375 | 0.4% | $480.53 | — | UT SER 1 | 78467X109 |
| VRT | VERTIV HOLDINGS CO | 8,389 | $1,359 | 0.4% | $173.58 | 0.0% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 4,602 | $1,313 | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,091 | $1,235 | 0.3% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,548 | $1,189 | 0.3% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| MEAR | ISHARES U S ETF TR | 23,314 | $1,173 | 0.3% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| VGT | VANGUARD WORLD FD | 1,518 | $1,144 | 0.3% | $753.58 | — | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 24,741 | $1,139 | 0.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 45,696 | $1,099 | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 21,459 | $1,079 | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 4,604 | $968 | 0.3% | $210.33 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,055 | $962 | 0.3% | $314.84 | — | LARGE CAP ETF | 922908637 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,571 | $953 | 0.3% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,549 | $924 | 0.2% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 13,202 | $916 | 0.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 29,123 | $876 | 0.2% | $30.07 | — | US MID-CAP ETF | 808524508 |
| OUNZ | VANECK MERK GOLD ETF | 20,596 | $854 | 0.2% | $41.48 | — | GOLD SHS | 921078101 |
| IWM | ISHARES TR | 3,421 | $842 | 0.2% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 9,865 | $835 | 0.2% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,481 | $735 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 2,342 | $727 | 0.2% | $285.32 | 0.0% | CL A | 571903202 |
| ACWI | ISHARES TR | 5,044 | $714 | 0.2% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $707 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 10,137 | $669 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 2,236 | $644 | 0.2% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,632 | $635 | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 4,074 | $624 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 11,286 | $618 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| HYG | ISHARES TR | 7,255 | $585 | 0.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 5,130 | $584 | 0.2% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| VFH | VANGUARD WORLD FD | 4,233 | $565 | 0.2% | $133.50 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,423 | $533 | 0.1% | $219.80 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,341 | $519 | 0.1% | $386.93 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 1,419 | $501 | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| V | VISA INC | 1,400 | $491 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,226 | $477 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| IBTK | ISHARES TR | 23,509 | $467 | 0.1% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 21,251 | $466 | 0.1% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 20,851 | $466 | 0.1% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 20,697 | $465 | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 20,276 | $464 | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| VNQ | VANGUARD INDEX FDS | 5,121 | $453 | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| JMBS | JANUS DETROIT STR TR | 9,823 | $449 | 0.1% | $45.69 | — | HENDERSON MTG | 47103U852 |
| IYF | ISHARES TR | 3,429 | $442 | 0.1% | $128.95 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 407 | $435 | 0.1% | $1068.76 | — | N Y REGISTRY SHS | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 3,234 | $428 | 0.1% | $132.36 | — | ACTIVEBETA US LG | 381430503 |
| XLC | SELECT SECTOR SPDR TR | 3,607 | $425 | 0.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| IYC | ISHARES TR | 4,087 | $421 | 0.1% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| KLAC | KLA CORP | 334 | $406 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 2,044 | $406 | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 3,561 | $397 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $395 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| IWP | ISHARES TR | 2,629 | $360 | 0.1% | $136.96 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,589 | $354 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FD | 1,171 | $349 | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 1,009 | $347 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| ITOT | ISHARES TR | 2,314 | $344 | 0.1% | $148.70 | — | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 3,715 | $340 | 0.1% | $91.45 | — | INTL DVD ETF | 921946810 |
| ICSH | ISHARES TR | 6,581 | $333 | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $329 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,504 | $316 | 0.1% | $23.37 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 1,334 | $305 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 10,421 | $297 | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 963 | $279 | 0.1% | $290.20 | — | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 3,788 | $278 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,050 | $270 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| TSLA | TESLA INC | 595 | $268 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| IGM | ISHARES TR | 2,048 | $264 | 0.1% | $129.13 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 5,847 | $261 | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 10,186 | $248 | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 5,814 | $237 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,789 | $237 | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 3,926 | $226 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| IYJ | ISHARES TR | 1,522 | $226 | 0.1% | $148.22 | — | US INDUSTRIALS | 464287754 |
| VB | VANGUARD INDEX FDS | 874 | $225 | 0.1% | $257.97 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $223 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| DEM | WISDOMTREE TR | 4,681 | $219 | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| IBDS | ISHARES TR | 8,938 | $217 | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 1,411 | $215 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| IYE | ISHARES TR | 4,458 | $212 | 0.1% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 1,055 | $206 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,185 | $203 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| IHDG | WISDOMTREE TR | 4,161 | $202 | 0.1% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| AMT | AMERICAN TOWER CORP NEW | 1,143 | $201 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 186 | $200 | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| IBRX | IMMUNITYBIO INC | 14,819 | $29 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |