CIK: 0002110106 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $146,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 353,813 | $35,516 | 24.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 139,351 | $27,674 | 19.0% | $198.59 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 377,947 | $17,177 | 11.8% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 72,311 | $15,210 | 10.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 32,126 | $15,205 | 10.4% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 97,156 | $8,692 | 6.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,885 | $6,059 | 4.1% | $681.93 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,900 | $3,553 | 2.4% | $443.29 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,912 | $2,178 | 1.5% | $219.78 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,929 | $1,767 | 1.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 16,882 | $1,621 | 1.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,605 | $1,099 | 0.8% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,219 | $1,066 | 0.7% | $480.57 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 15,977 | $874 | 0.6% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 5,501 | $778 | 0.5% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| PAGP | PLAINS GP HLDGS L P | 40,562 | $776 | 0.5% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,069 | $740 | 0.5% | $32.06 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 2,829 | $528 | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,768 | $504 | 0.3% | $39.50 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 9,342 | $499 | 0.3% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,496 | $471 | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,170 | $470 | 0.3% | $76.23 | — | SHS | 315948109 |
| TOTL | SSGA ACTIVE ETF TR | 10,059 | $405 | 0.3% | $40.25 | — | STATE STREET DOU | 78467V848 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,079 | $378 | 0.3% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,201 | $376 | 0.3% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| GLD | SPDR GOLD TR | 883 | $350 | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 7,886 | $192 | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 7,220 | $188 | 0.1% | $26.10 | — | BULLETSHS 2030 | 46139W841 |
| IEMG | ISHARES INC | 2,628 | $177 | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 7,561 | $163 | 0.1% | $21.51 | — | BULETSHS 2029 HG | 46138J395 |
| SOC | SABLE OFFSHORE CORP | 16,000 | $144 | 0.1% | $9.44 | 0.0% | COM SHS | 78574H104 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,565 | $122 | 0.1% | $10.52 | — | CL A COM | 81617J301 |
| VTEB | VANGUARD MUN BD FDS | 2,035 | $102 | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 922 | $102 | 0.1% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| HYFI | AB ACTIVE ETFS INC | 2,688 | $101 | 0.1% | $37.58 | — | HIGH YIELD ETF | 00039J608 |
| VOO | VANGUARD INDEX FDS | 161 | $101 | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,845 | $99 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 380 | $88 | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 443 | $86 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| HYG | ISHARES TR | 1,013 | $82 | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| EWC | ISHARES INC | 1,497 | $81 | 0.1% | $53.93 | — | MSCI CDA ETF | 464286509 |
| CBSH | COMMERCE BANCSHARES INC | 1,338 | $70 | 0.0% | $52.11 | 0.0% | COM | 200525103 |
| DBEF | DBX ETF TR | 1,122 | $54 | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 646 | $50 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 55 | $16 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| C | CITIGROUP INC | 52 | $6 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 110 | $5 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| META | META PLATFORMS INC | 7 | $5 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 21 | $2 | 0.0% | $90.05 | — | STATE STREET SPD | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| YOLO | ADVISORSHARES TR | 270 | $1 | 0.0% | $3.30 | — | PURE CANNABIS | 00768Y495 |