CIK: 0002108281 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $152,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,812 | $22,459 | 14.8% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,832 | 8.4% | $746423.56 | 0.0% | CL A | 084670108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 176,572 | $9,934 | 6.5% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,639 | $9,660 | 6.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 10,473 | $7,141 | 4.7% | $681.89 | — | TR UNIT | 78462F103 |
| LVHI | LEGG MASON ETF INVT | 161,961 | $5,963 | 3.9% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| IWD | ISHARES TR | 27,500 | $5,784 | 3.8% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,321 | $5,014 | 3.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,996 | $4,349 | 2.9% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,629 | $4,220 | 2.8% | $186.13 | 0.0% | COM | 67066G104 |
| EAGL | 2023 ETF SERIES TRUST | 125,665 | $4,079 | 2.7% | $32.46 | — | EAGLE CAPITAL SE | 88339Y102 |
| SCHG | SCHWAB STRATEGIC TR | 119,522 | $3,899 | 2.6% | $32.62 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 7,594 | $3,673 | 2.4% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,128 | $2,857 | 1.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 7,012 | $2,594 | 1.7% | $356.97 | 0.0% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 88,180 | $2,419 | 1.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,743 | $1,881 | 1.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,973 | $1,610 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,481 | $1,502 | 1.0% | $335.29 | — | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,285 | $1,327 | 0.9% | $625.13 | 0.0% | SHS | L8681T102 |
| META | META PLATFORMS INC | 1,867 | $1,232 | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,148 | $1,090 | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| FXNC | FIRST NATL CORP | 42,955 | $1,084 | 0.7% | $23.64 | 0.0% | COM | 32106V107 |
| VB | VANGUARD INDEX FDS | 3,900 | $1,006 | 0.7% | $257.95 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,811 | $967 | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 17,219 | $947 | 0.6% | $52.67 | 0.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 860 | $924 | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 2,019 | $908 | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,823 | $858 | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 3,476 | $787 | 0.5% | $234.56 | 0.0% | CL A | 25809K105 |
| SCHV | SCHWAB STRATEGIC TR | 26,550 | $786 | 0.5% | $29.61 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 2,368 | $763 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,751 | $762 | 0.5% | $153.57 | 0.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 4,205 | $747 | 0.5% | $166.47 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,792 | $739 | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 5,882 | $683 | 0.4% | $110.50 | 0.0% | COM | 064058100 |
| WMT | WALMART INC | 5,827 | $649 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,320 | $647 | 0.4% | $473.82 | 0.0% | COM | 03076C106 |
| WEST | WESTROCK COFFEE CO | 158,354 | $645 | 0.4% | $4.38 | 0.0% | COM | 96145W103 |
| TFC | TRUIST FINL CORP | 12,855 | $633 | 0.4% | $45.80 | 0.0% | COM | 89832Q109 |
| V | VISA INC | 1,740 | $610 | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,036 | $578 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 984 | $562 | 0.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 712 | $537 | 0.4% | $754.09 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 3,591 | $534 | 0.4% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,828 | $528 | 0.3% | $288.62 | 0.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 4,299 | $517 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,393 | $512 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| IJH | ISHARES TR | 7,758 | $512 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 4,524 | $476 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 4,918 | $472 | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,491 | $468 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 1,457 | $455 | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,175 | $450 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,560 | $428 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,516 | $411 | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,578 | $406 | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,754 | $401 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 461 | $398 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,596 | $396 | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,236 | $388 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 4,140 | $386 | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,610 | $338 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 2,839 | $331 | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,103 | $327 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 1,523 | $323 | 0.2% | $214.59 | 0.0% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $322 | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,732 | $318 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 293 | $313 | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 3,825 | $307 | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| EOG | EOG RES INC | 2,856 | $300 | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 5,571 | $300 | 0.2% | $57.06 | 0.0% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,685 | $300 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 5,180 | $299 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 482 | $296 | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 3,150 | $295 | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,339 | $293 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 944 | $289 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,413 | $287 | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,295 | $285 | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 992 | $283 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| RY | ROYAL BK CDA | 1,624 | $277 | 0.2% | $153.57 | 0.0% | COM | 780087102 |
| DIS | DISNEY WALT CO | 2,422 | $276 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $264 | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,120 | $263 | 0.2% | $15.34 | — | COM | 27828N102 |
| TJX | TJX COS INC NEW | 1,649 | $253 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| PEP | PEPSICO INC | 1,705 | $245 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 721 | $243 | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 489 | $239 | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 487 | $236 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,070 | $235 | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 448 | $234 | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| IWR | ISHARES TR | 2,410 | $232 | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 490 | $229 | 0.2% | $463.73 | 0.0% | COM | 40412C101 |
| CRM | SALESFORCE INC | 856 | $227 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $225 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 388 | $222 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 4,032 | $221 | 0.1% | $54.78 | — | STATE STREET FIN | 81369Y605 |
| BA | BOEING CO | 1,017 | $221 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,130 | $220 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 362 | $205 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 1,217 | $172 | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,054 | $163 | 0.1% | $9.53 | — | COM | 27829F108 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $131 | 0.1% | $119.46 | — | STATE STREET CON | 81369Y407 |
| VOX | VANGUARD WORLD FD | 636 | $123 | 0.1% | $193.65 | — | COMM SRVC ETF | 92204A884 |
| STKS | THE ONE GROUP HOSPITALITY IN | 59,628 | $104 | 0.1% | $1.75 | — | COM | 88338K103 |
| XLI | SELECT SECTOR SPDR TR | 523 | $81 | 0.1% | $155.04 | — | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 550 | $79 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 265 | $77 | 0.1% | $290.22 | — | MID CAP ETF | 922908629 |
| WIT | WIPRO LTD | 24,920 | $71 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| IJK | ISHARES TR | 233 | $23 | 0.0% | $96.81 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 152 | $20 | 0.0% | $131.31 | — | S&P MC 400VL ETF | 464287705 |
| IYY | ISHARES TR | 46 | $8 | 0.0% | $165.80 | — | DOW JONES US ETF | 464287846 |
| IJS | ISHARES TR | 21 | $2 | 0.0% | $113.71 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 4 | $0 | 0.0% | $120.25 | — | CORE S&P SCP ETF | 464287804 |