CIK: 0002109121 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $520,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,447 | $71,433 | 13.7% | $683.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 96,666 | $59,383 | 11.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 774,337 | $58,114 | 11.2% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 120,105 | $37,593 | 7.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| QLTY | GMO ETF TRUST | 951,420 | $36,592 | 7.0% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 70,008 | $33,857 | 6.5% | $500.58 | 0.0% | COM | 594918104 |
| RTX | RTX CORPORATION | 174,702 | $32,040 | 6.2% | $173.32 | 0.0% | COM | 75513E101 |
| V | VISA INC | 88,926 | $31,187 | 6.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 247,312 | $30,484 | 5.9% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 240,000 | $20,489 | 3.9% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 73,110 | $15,504 | 3.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,838 | $14,998 | 2.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 100,000 | $9,138 | 1.8% | $91.38 | — | STATE STREET SPD | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,955 | $5,807 | 1.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $5,170 | 1.0% | $305.03 | 0.0% | COM | 88262P102 |
| AAPL | APPLE INC | 13,558 | $3,686 | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| LIN | LINDE PLC | 8,260 | $3,522 | 0.7% | $427.28 | 0.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 17,431 | $3,251 | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 44,033 | $2,885 | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AVGO | BROADCOM INC | 7,646 | $2,646 | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,959 | $2,462 | 0.5% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IJT | ISHARES TR | 15,098 | $2,131 | 0.4% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 91,585 | $2,109 | 0.4% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 8,901 | $2,055 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| IJS | ISHARES TR | 13,326 | $1,515 | 0.3% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 4,210 | $1,357 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,335 | $1,322 | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,918 | $1,266 | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 15,662 | $1,160 | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,510 | $1,101 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 870 | $935 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,606 | $917 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 5,078 | $901 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 889 | $767 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 6,776 | $757 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,198 | $731 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,981 | $705 | 0.1% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,153 | $669 | 0.1% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| NFLX | NETFLIX INC | 6,570 | $616 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 1,425 | $601 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,693 | $598 | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,339 | $497 | 0.1% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| ISRG | INTUITIVE SURGICAL INC | 832 | $471 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 2,554 | $470 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,586 | $468 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,685 | $467 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 1,920 | $465 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| ANET | ARISTA NETWORKS INC | 3,352 | $439 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| IEFA | ISHARES TR | 4,801 | $429 | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 909 | $426 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 1,356 | $425 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,750 | $421 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| IWF | ISHARES TR | 889 | $421 | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,218 | $419 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 1,068 | $416 | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| KLAC | KLA CORP | 342 | $416 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| IWD | ISHARES TR | 1,967 | $414 | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 2,678 | $411 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,012 | $395 | 0.1% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| WFC | WELLS FARGO CO NEW | 4,226 | $394 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 2,407 | $392 | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| QUAL | ISHARES TR | 1,909 | $379 | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,145 | $375 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 2,287 | $353 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $346 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| PHM | PULTE GROUP INC | 2,926 | $344 | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| ETN | EATON CORP PLC | 1,076 | $343 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 1,270 | $337 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| IWN | ISHARES TR | 1,819 | $330 | 0.1% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,065 | $326 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| ADBE | ADOBE INC | 915 | $320 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| EFV | ISHARES TR | 4,334 | $309 | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $307 | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 1,326 | $304 | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 1,863 | $302 | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,053 | $297 | 0.1% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| ADI | ANALOG DEVICES INC | 1,089 | $295 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 3,768 | $290 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| IEMG | ISHARES INC | 4,244 | $285 | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 603 | $271 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| TSPA | T ROWE PRICE ETF INC | 6,089 | $260 | 0.1% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| BLK | BLACKROCK INC | 219 | $234 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 762 | $232 | 0.0% | $304.69 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,501 | $229 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 1,909 | $223 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| ICF | ISHARES TR | 3,712 | $221 | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,340 | $217 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 1,099 | $214 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 1,045 | $204 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,386 | $201 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $150 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 490 | $101 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 560 | $96 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 1,026 | $84 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 417 | $81 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 654 | $75 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 586 | $73 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 356 | $62 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 199 | $53 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 364 | $50 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 350 | $50 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 584 | $49 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 441 | $47 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 601 | $42 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 55 | $19 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| CI | THE CIGNA GROUP | 50 | $14 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35 | $10 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 7 | $7 | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 38 | $7 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $3 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 42 | $2 | 0.0% | $50.88 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 36 | $2 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |