CIK: 0002109460 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $119,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 24,571 | $8,111 | 6.8% | $337.21 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 41,251 | $7,693 | 6.4% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 28,218 | $7,671 | 6.4% | $268.34 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 15,942 | $5,517 | 4.6% | $357.00 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,258 | $5,444 | 4.6% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,724 | $4,922 | 4.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,399 | $4,247 | 3.5% | $228.79 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,068 | $4,211 | 3.5% | $309.53 | 0.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 4,588 | $2,342 | 2.0% | $466.32 | 0.0% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 41,498 | $2,042 | 1.7% | $45.80 | 0.0% | COM | 89832Q109 |
| FLO | FLOWERS FOODS INC | 186,154 | $2,025 | 1.7% | $11.43 | 0.0% | COM | 343498101 |
| META | META PLATFORMS INC | 2,937 | $1,939 | 1.6% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,161 | $1,871 | 1.6% | $443.29 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,819 | $1,801 | 1.5% | $151.40 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,648 | $1,771 | 1.5% | $955.55 | 0.0% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 30,918 | $1,756 | 1.5% | $56.81 | — | STATE STREET SPD | 78464A508 |
| HD | HOME DEPOT INC | 4,960 | $1,707 | 1.4% | $364.59 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,971 | $1,696 | 1.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 8,933 | $1,586 | 1.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,024 | $1,430 | 1.2% | $44.45 | 0.0% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 6,883 | $1,424 | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,595 | $1,252 | 1.0% | $81.08 | 0.0% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,023 | $1,222 | 1.0% | $303.87 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 7,595 | $1,216 | 1.0% | $163.18 | 0.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 4,553 | $1,206 | 1.0% | $248.17 | 0.0% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,520 | $1,193 | 1.0% | $83.87 | 0.0% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 20,405 | $1,177 | 1.0% | $59.36 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 6,020 | $1,173 | 1.0% | $238.05 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 46,070 | $1,144 | 1.0% | $25.29 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,741 | $1,144 | 1.0% | $305.09 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,545 | $1,112 | 0.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $1,095 | 0.9% | $905.73 | 0.0% | COM | 22160K105 |
| FAST | FASTENAL CO | 25,422 | $1,020 | 0.9% | $42.03 | 0.0% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 12,284 | $1,019 | 0.9% | $92.78 | 0.0% | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,331 | $1,018 | 0.9% | $17.46 | 0.0% | COM | 42250P103 |
| SPTI | SPDR SERIES TRUST | 34,948 | $1,008 | 0.8% | $28.84 | — | STATE STREET SPD | 78464A672 |
| GE | GE AEROSPACE | 3,259 | $1,004 | 0.8% | $300.80 | 0.0% | COM NEW | 369604301 |
| EFA | ISHARES TR | 9,954 | $956 | 0.8% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 8,336 | $929 | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| SO | SOUTHERN CO | 10,554 | $920 | 0.8% | $90.89 | 0.0% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 3,036 | $881 | 0.7% | $290.22 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $861 | 0.7% | $298.78 | 0.0% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 4,835 | $858 | 0.7% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,934 | $857 | 0.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 11,372 | $836 | 0.7% | $70.46 | 0.0% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 2,812 | $803 | 0.7% | $229.35 | 0.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $797 | 0.7% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SPMB | SPDR SERIES TRUST | 35,323 | $792 | 0.7% | $22.41 | — | STATE STREET SPD | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 17,774 | $789 | 0.7% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,344 | $772 | 0.6% | $181.03 | 0.0% | CL A | 69608A108 |
| SPSM | SPDR SERIES TRUST | 16,310 | $764 | 0.6% | $46.86 | — | STATE STREET SPD | 78468R853 |
| GEV | GE VERNOVA INC | 1,137 | $743 | 0.6% | $609.04 | 0.0% | COM | 36828A101 |
| OWL | BLUE OWL CAPITAL INC | 49,738 | $743 | 0.6% | $15.64 | 0.0% | COM CL A | 09581B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $716 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,935 | $671 | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 3,164 | $650 | 0.5% | $187.72 | 0.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 25,491 | $635 | 0.5% | $25.03 | 0.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,000 | $558 | 0.5% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MPWR | MONOLITHIC PWR SYS INC | 606 | $549 | 0.5% | $960.73 | 0.0% | COM | 609839105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,800 | $546 | 0.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SPIB | SPDR SERIES TRUST | 15,948 | $539 | 0.5% | $33.81 | — | STATE STREET SPD | 78464A375 |
| EMR | EMERSON ELEC CO | 4,039 | $536 | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,018 | $521 | 0.4% | $257.95 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 6,500 | $512 | 0.4% | $78.81 | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 3,464 | $489 | 0.4% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 9,200 | $486 | 0.4% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 5,164 | $484 | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| GLW | CORNING INC | 5,447 | $477 | 0.4% | $85.98 | 0.0% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 5,748 | $464 | 0.4% | $75.76 | 0.0% | COM | 681919106 |
| SPEM | SPDR INDEX SHS FDS | 9,789 | $458 | 0.4% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 2,136 | $446 | 0.4% | $192.78 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 761 | $436 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| INSM | INSMED INC | 2,500 | $435 | 0.4% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| TGT | TARGET CORP | 3,914 | $383 | 0.3% | $91.63 | 0.0% | COM | 87612E106 |
| IBDR | ISHARES TR | 15,700 | $380 | 0.3% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 15,000 | $364 | 0.3% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| PLD | PROLOGIS INC. | 2,733 | $349 | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| MRK | MERCK & CO INC | 3,208 | $338 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| IBDT | ISHARES TR | 13,000 | $331 | 0.3% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| CSCO | CISCO SYS INC | 4,276 | $329 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,000 | $327 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 3,339 | $321 | 0.3% | $97.14 | 0.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 498 | $306 | 0.3% | $614.73 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,366 | $297 | 0.2% | $213.68 | 0.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 1,618 | $277 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,831 | $268 | 0.2% | $146.59 | — | SPONSORED ADS | 01609W102 |
| GLXY | GALAXY DIGITAL INC. | 11,000 | $246 | 0.2% | $30.98 | 0.0% | CL A | 36317J209 |
| SLYG | SPDR SERIES TRUST | 2,610 | $246 | 0.2% | $94.17 | — | STATE STREET SPD | 78464A201 |
| V | VISA INC | 668 | $234 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 10,000 | $234 | 0.2% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| TIP | ISHARES TR | 2,100 | $231 | 0.2% | $109.91 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 459 | $222 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 300 | $205 | 0.2% | $682.89 | — | TR UNIT | 78462F103 |
| DIVB | ISHARES TR | 3,841 | $204 | 0.2% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,961 | $202 | 0.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| MARA | MARA HOLDINGS INC | 10,000 | $90 | 0.1% | $14.76 | 0.0% | COM | 565788106 |
| XTNT | XTANT MED HLDGS INC | 103,000 | $81 | 0.1% | $0.73 | 0.0% | COM NEW | 98420P308 |
| DEFT | DEFI TECHNOLOGIES INC | 60,000 | $45 | 0.0% | $1.53 | 0.0% | COM | 244916102 |