CIK: 0002109808 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $97,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE MUN CR INC F | 1,136,101 | $14,383 | 14.8% | $12.66 | — | COM | 67071L106 |
| IGSB | ISHARES TR | 164,491 | $8,698 | 9.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,831 | $7,192 | 7.4% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 52,298 | $6,294 | 6.5% | $115.49 | 0.0% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,136 | $6,287 | 6.5% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 31,742 | $6,062 | 6.2% | $190.99 | — | VALUE ETF | 922908744 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,518 | $5,009 | 5.2% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| BIL | SPDR SERIES TRUST | 49,297 | $4,505 | 4.6% | $91.38 | — | STATE STREET SPD | 78468R663 |
| HACK | AMPLIFY ETF TR | 55,109 | $4,429 | 4.6% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| GLD | SPDR GOLD TR | 9,134 | $3,620 | 3.7% | $396.30 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 71,994 | $3,385 | 3.5% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 64,548 | $2,927 | 3.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| VHT | VANGUARD WORLD FD | 9,052 | $2,606 | 2.7% | $287.86 | — | HEALTH CAR ETF | 92204A504 |
| IYE | ISHARES TR | 46,025 | $2,188 | 2.3% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 3,767 | $1,822 | 1.9% | $500.58 | 0.0% | COM | 594918104 |
| IETC | ISHARES U S ETF TR | 17,190 | $1,746 | 1.8% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| HYMB | SPDR SERIES TRUST | 56,666 | $1,413 | 1.5% | $24.94 | — | STATE STREET SPD | 78464A284 |
| AMZN | AMAZON COM INC | 4,816 | $1,112 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,854 | $1,048 | 1.1% | $268.34 | 0.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,365 | $861 | 0.9% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VIGI | VANGUARD WHITEHALL FDS | 7,790 | $712 | 0.7% | $91.45 | — | INTL DVD ETF | 921946810 |
| SHEL | SHELL PLC | 9,517 | $699 | 0.7% | $73.48 | — | SPON ADS | 780259305 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,668 | $686 | 0.7% | $102.81 | — | PRECIOUS METAL | 46140H502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,342 | $675 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,469 | $643 | 0.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,077 | $612 | 0.6% | $32.06 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,371 | $599 | 0.6% | $181.03 | 0.0% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 9,268 | $597 | 0.6% | $64.42 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 1,690 | $567 | 0.6% | $335.36 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,654 | $557 | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,701 | $504 | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 7,385 | $371 | 0.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,321 | $370 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 22,253 | $367 | 0.4% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,665 | $357 | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 4,753 | $352 | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 1,173 | $327 | 0.3% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,093 | $315 | 0.3% | $11.63 | — | COM | 670657105 |
| TRGP | TARGA RES CORP | 1,432 | $264 | 0.3% | $168.08 | 0.0% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,211 | $253 | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 788 | $247 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 851 | $243 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,737 | $235 | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 9,223 | $230 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,000 | $228 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,600 | $220 | 0.2% | $14.10 | — | SH BEN INT | 67062F100 |
| XLI | SELECT SECTOR SPDR TR | 1,410 | $219 | 0.2% | $155.10 | — | STATE STREET IND | 81369Y704 |
| — | NUVEEN MINN QUALITY MUN INM | 12,113 | $142 | 0.1% | $11.72 | — | SHS | 670734102 |