CIK: 0002110205 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $95,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 260,638 | $13,115 | 13.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 17,004 | $5,692 | 6.0% | $334.74 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 17,268 | $5,412 | 5.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 74,583 | $5,327 | 5.6% | $71.42 | — | DOW JONES US ETF | 464287846 |
| JAAA | JANUS DETROIT STR TR | 77,116 | $3,901 | 4.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 5,291 | $3,608 | 3.8% | $681.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,515 | $3,402 | 3.6% | $268.34 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 21,390 | $3,318 | 3.5% | $155.12 | — | STATE STREET IND | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 43,041 | $3,247 | 3.4% | $75.44 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 5,283 | $3,246 | 3.4% | $614.36 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 10,084 | $3,075 | 3.2% | $304.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,682 | $1,781 | 1.9% | $500.58 | 0.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 65,931 | $1,729 | 1.8% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 18,196 | $1,610 | 1.7% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,269 | $1,449 | 1.5% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 6,211 | $1,434 | 1.5% | $228.79 | 0.0% | COM | 023135106 |
| STRL | STERLING INFRASTRUCTURE INC | 4,527 | $1,386 | 1.5% | $344.54 | 0.0% | COM | 859241101 |
| AVUV | AMERICAN CENTY ETF TR | 12,842 | $1,310 | 1.4% | $101.98 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 27,978 | $1,252 | 1.3% | $309.53 | 0.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 22,298 | $1,221 | 1.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| MCK | MCKESSON CORP | 1,374 | $1,127 | 1.2% | $815.57 | 0.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 18,107 | $1,044 | 1.1% | $59.36 | 0.0% | COM | 02209S103 |
| STRS | STRATUS PPTYS INC | 41,791 | $1,011 | 1.1% | $21.00 | 0.0% | COM NEW | 863167201 |
| IEFA | ISHARES TR | 10,844 | $970 | 1.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,894 | $962 | 1.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 5,974 | $958 | 1.0% | $153.57 | 0.0% | COM | 718172109 |
| VLGEA | VILLAGE SUPER MKT INC | 26,796 | $948 | 1.0% | $34.33 | 0.0% | CL A NEW | 927107409 |
| JNJ | JOHNSON & JOHNSON | 4,059 | $840 | 0.9% | $197.01 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,238 | $817 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,255 | $812 | 0.9% | $360.08 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 1,442 | $703 | 0.7% | $487.86 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 6,902 | $689 | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 6,702 | $644 | 0.7% | $97.14 | 0.0% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 23,045 | $632 | 0.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 13,912 | $622 | 0.7% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 14,210 | $607 | 0.6% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 777 | $599 | 0.6% | $678.68 | 0.0% | COM | 75886F107 |
| EWW | ISHARES INC | 8,592 | $596 | 0.6% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| BND | VANGUARD BD INDEX FDS | 7,678 | $569 | 0.6% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 10,343 | $547 | 0.6% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| EEFT | EURONET WORLDWIDE INC | 7,079 | $539 | 0.6% | $77.96 | 0.0% | COM | 298736109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,725 | $524 | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,766 | $516 | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| TLF | TANDY LEATHER FACTORY INC | 183,939 | $504 | 0.5% | $2.84 | 0.0% | COM | 87538X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $480 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 7,196 | $471 | 0.5% | $65.40 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 2,413 | $470 | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 8,237 | $466 | 0.5% | $56.62 | — | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 5,777 | $458 | 0.5% | $78.67 | 0.0% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $455 | 0.5% | $480.48 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,303 | $448 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,445 | $442 | 0.5% | $305.09 | 0.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,993 | $431 | 0.5% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABS | 3,224 | $404 | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,784 | $382 | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 1,473 | $380 | 0.4% | $257.95 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 3,776 | $356 | 0.4% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,401 | $344 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 588 | $337 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 10,156 | $331 | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,226 | $329 | 0.3% | $45.51 | — | CHINA TECHNLGY | 46138E800 |
| VFH | VANGUARD WORLD FD | 2,328 | $311 | 0.3% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 1,064 | $285 | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| DVA | DAVITA INC | 2,451 | $278 | 0.3% | $121.60 | 0.0% | COM | 23918K108 |
| KO | COCA COLA CO | 3,951 | $276 | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 2,500 | $276 | 0.3% | $109.84 | 0.0% | COM | 001055102 |
| SO | SOUTHERN CO | 3,094 | $270 | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| IYZ | ISHARES TR | 2,761 | $268 | 0.3% | $96.89 | — | US TELECOM ETF | 464287713 |
| M | MACYS INC | 12,085 | $266 | 0.3% | $20.47 | 0.0% | COM | 55616P104 |
| VTV | VANGUARD INDEX FDS | 1,381 | $264 | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 1,187 | $255 | 0.3% | $214.63 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 2,538 | $252 | 0.3% | $98.79 | 0.0% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,057 | $244 | 0.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| GNL | GLOBAL NET LEASE INC | 27,770 | $239 | 0.3% | $8.60 | — | COM NEW | 379378201 |
| BAC | BANK AMERICA CORP | 3,983 | $219 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 883 | $213 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| AGNC | AGNC INVT CORP | 16,541 | $177 | 0.2% | $10.72 | — | COM | 00123Q104 |