CIK: 0002110651 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $104,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 226,376 | $11,392 | 10.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 239,738 | $6,523 | 6.2% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| PJAN | INNOVATOR ETFS TRUST | 123,552 | $5,809 | 5.5% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TRUST | 111,045 | $4,599 | 4.4% | $41.42 | — | US SML CP PWR B | 45782C474 |
| KAPR | INNOVATOR ETFS TRUST | 112,032 | $3,936 | 3.7% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| FNDF | SCHWAB STRATEGIC TR | 80,845 | $3,655 | 3.5% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 145,144 | $3,411 | 3.2% | $23.50 | — | FT VEST US SMALL | 33740F292 |
| IJAN | INNOVATOR ETFS TRUST | 80,306 | $2,904 | 2.8% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| FNDE | SCHWAB STRATEGIC TR | 78,989 | $2,848 | 2.7% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| SGOV | ISHARES TR | 25,205 | $2,530 | 2.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNDC | SCHWAB STRATEGIC TR | 56,762 | $2,529 | 2.4% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| KOCT | INNOVATOR ETFS TRUST | 72,386 | $2,437 | 2.3% | $33.67 | — | US SML CP PWR B | 45782C599 |
| AVLC | AMERICAN CENTY ETF TR | 29,209 | $2,296 | 2.2% | $78.62 | — | AVANTIS US LARG | 025072158 |
| SMLF | ISHARES TR | 28,150 | $2,108 | 2.0% | $74.88 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 28,436 | $1,974 | 1.9% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| PMAR | INNOVATOR ETFS TRUST | 41,836 | $1,880 | 1.8% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| PJUL | INNOVATOR ETFS TRUST | 40,471 | $1,879 | 1.8% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| WTV | WISDOMTREE TR | 19,717 | $1,840 | 1.8% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| IAPR | INNOVATOR ETFS TRUST | 58,649 | $1,809 | 1.7% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| POCT | INNOVATOR ETFS TRUST | 39,449 | $1,733 | 1.7% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| IOCT | INNOVATOR ETFS TRUST | 47,165 | $1,644 | 1.6% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| PAPR | INNOVATOR ETFS TRUST | 40,110 | $1,569 | 1.5% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| FNDA | SCHWAB STRATEGIC TR | 46,981 | $1,480 | 1.4% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| KJUL | INNOVATOR ETFS TRUST | 42,761 | $1,356 | 1.3% | $31.70 | — | US SML CP PWR B | 45782C284 |
| IJUL | INNOVATOR ETFS TRUST | 40,403 | $1,354 | 1.3% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 53,153 | $1,314 | 1.3% | $24.72 | — | FT VEST U.S | 33740F342 |
| PJUN | INNOVATOR ETFS TRUST | 30,117 | $1,261 | 1.2% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| EJAN | INNOVATOR ETFS TRUST | 36,835 | $1,245 | 1.2% | $33.79 | — | EMRGNG MKT JAN | 45782C516 |
| PSEP | INNOVATOR ETFS TRUST | 28,014 | $1,225 | 1.2% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 47,938 | $1,223 | 1.2% | $25.51 | — | FT VEST U.S | 33740F417 |
| INTF | ISHARES TR | 31,551 | $1,191 | 1.1% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| PFEB | INNOVATOR ETFS TRUST | 29,208 | $1,189 | 1.1% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 28,260 | $1,119 | 1.1% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 34,884 | $1,118 | 1.1% | $32.05 | — | HEDGED EQUITY | 82889N764 |
| PAUG | INNOVATOR ETFS TRUST | 24,826 | $1,074 | 1.0% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| EAPR | INNOVATOR ETFS TRUST | 31,479 | $935 | 0.9% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| PNOV | INNOVATOR ETFS TRUST | 22,060 | $922 | 0.9% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| EJUL | INNOVATOR ETFS TRUST | 27,934 | $828 | 0.8% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 30,875 | $802 | 0.8% | $25.97 | — | FT VEST U.S | 33740F466 |
| BJAN | INNOVATOR ETFS TRUST | 14,514 | $799 | 0.8% | $55.05 | — | US EQTY BUFR JAN | 45782C409 |
| BALT | INNOVATOR ETFS TRUST | 22,515 | $754 | 0.7% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TRUST | 15,456 | $670 | 0.6% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,094 | $646 | 0.6% | $37.82 | — | FT VEST US EQT | 33740U679 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 23,376 | $612 | 0.6% | $26.19 | — | FT VEST INTE | 33740F656 |
| AVUV | AMERICAN CENTY ETF TR | 6,000 | $612 | 0.6% | $101.98 | — | US SML CP VALU | 025072877 |
| BOCT | INNOVATOR ETFS TRUST | 12,101 | $598 | 0.6% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,865 | $568 | 0.5% | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| MSFT | MICROSOFT CORP | 1,066 | $516 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| EOCT | INNOVATOR ETFS TRUST | 16,216 | $513 | 0.5% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| FNDB | SCHWAB STRATEGIC TR | 19,135 | $508 | 0.5% | $26.57 | — | FUNDAMENTAL US B | 808524789 |
| UJAN | INNOVATOR ETFS TRUST | 11,600 | $502 | 0.5% | $43.26 | — | US EQT ULTRA BF | 45782C300 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,290 | $487 | 0.5% | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| IVV | ISHARES TR | 705 | $483 | 0.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| JAJL | INNOVATOR ETFS TRUST | 16,500 | $479 | 0.5% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| AVLV | AMERICAN CENTY ETF TR | 4,835 | $366 | 0.3% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| GSIE | GOLDMAN SACHS ETF TR | 8,000 | $344 | 0.3% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| UFEB | INNOVATOR ETFS TRUST | 8,750 | $322 | 0.3% | $36.79 | — | US EQT ULTRA BFR | 45782C425 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,230 | $319 | 0.3% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| AAPL | APPLE INC | 1,166 | $317 | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,498 | $311 | 0.3% | $41.53 | — | FT VEST US EQT | 33740U737 |
| BAUG | INNOVATOR ETFS TRUST | 6,000 | $300 | 0.3% | $50.04 | — | US EQUT BUFR AUG | 45782C698 |
| UOCT | INNOVATOR ETFS TRUST | 7,375 | $288 | 0.3% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| EMGF | ISHARES INC | 4,917 | $284 | 0.3% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| IXC | ISHARES TR | 6,612 | $277 | 0.3% | $41.94 | — | GLOBAL ENERG ETF | 464287341 |
| BAPR | INNOVATOR ETFS TRUST | 5,674 | $272 | 0.3% | $47.98 | — | US EQT BUFR APR | 45782C888 |
| UMAR | INNOVATOR ETFS TRUST | 6,600 | $264 | 0.3% | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| APOC | INNOVATOR ETFS TRUST | 10,000 | $262 | 0.2% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| AVDV | AMERICAN CENTY ETF TR | 2,753 | $259 | 0.2% | $94.13 | — | INTL SMCP VLU | 025072802 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,700 | $226 | 0.2% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| UJUL | INNOVATOR ETFS TRUST | 5,650 | $219 | 0.2% | $38.75 | — | US EQT ULTRA BF | 45782C839 |
| TPIF | TIMOTHY PLAN | 6,195 | $215 | 0.2% | $34.68 | — | INTL ETF | 887432334 |
| OBK | ORIGIN BANCORP INC | 5,699 | $214 | 0.2% | $35.83 | 0.0% | COM | 68621T102 |
| TPSC | TIMOTHY PLAN | 5,157 | $214 | 0.2% | $41.45 | — | U S SM CP CORE | 887432342 |