CIK: 0002110725 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $248,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 375,758 | $19,010 | 7.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 387,675 | $18,356 | 7.4% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 381,648 | $17,571 | 7.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 244,695 | $12,913 | 5.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 395,369 | $10,548 | 4.3% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 155,852 | $9,477 | 3.8% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 73,912 | $8,883 | 3.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 88,439 | $8,207 | 3.3% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| SPY | SPDR S&P 500 ETF TR | 11,462 | $7,816 | 3.2% | $681.93 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 236,729 | $7,722 | 3.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6,159 | 2.5% | $147.17 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,099 | $5,733 | 2.3% | $335.26 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 54,902 | $5,686 | 2.3% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 57,074 | $5,312 | 2.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 182,490 | $4,911 | 2.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 152,087 | $4,573 | 1.8% | $30.07 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 15,580 | $4,236 | 1.7% | $268.34 | 0.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 127,871 | $3,354 | 1.4% | $26.23 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 77,635 | $3,334 | 1.3% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 10,468 | $3,038 | 1.2% | $290.22 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 21,463 | $3,037 | 1.2% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,049 | $3,026 | 1.2% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| NEAR | ISHARES U S ETF TR | 57,336 | $2,930 | 1.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| IWB | ISHARES TR | 7,785 | $2,907 | 1.2% | $373.45 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 19,926 | $2,860 | 1.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 101,517 | $2,785 | 1.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 23,187 | $2,754 | 1.1% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,305 | $2,744 | 1.1% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,786 | $2,677 | 1.1% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,091 | $2,657 | 1.1% | $219.77 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,219 | $2,507 | 1.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,132 | $2,366 | 1.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| SFLR | INNOVATOR ETFS TRUST | 63,014 | $2,323 | 0.9% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| DGRO | ISHARES TR | 30,521 | $2,119 | 0.9% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,493 | $2,073 | 0.8% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| IJH | ISHARES TR | 31,013 | $2,047 | 0.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 21,253 | $2,001 | 0.8% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 62,647 | $2,000 | 0.8% | $31.93 | — | SHS | 14021N105 |
| AOR | ISHARES TR | 30,635 | $1,992 | 0.8% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| TOTL | SSGA ACTIVE ETF TR | 47,902 | $1,928 | 0.8% | $40.25 | — | STATE STREET DOU | 78467V848 |
| QUAL | ISHARES TR | 9,234 | $1,834 | 0.7% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 16,906 | $1,748 | 0.7% | $103.37 | — | MSCI EQUAL WEITE | 464286681 |
| QUS | SPDR SERIES TRUST | 8,588 | $1,496 | 0.6% | $174.19 | — | STATE STREET SPD | 78468R812 |
| GBIL | GOLDMAN SACHS ETF TR | 14,474 | $1,447 | 0.6% | $99.94 | — | ACCES TREASURY | 381430529 |
| PAPR | INNOVATOR ETFS TRUST | 36,635 | $1,433 | 0.6% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| VB | VANGUARD INDEX FDS | 5,426 | $1,400 | 0.6% | $257.96 | — | SMALL CP ETF | 922908751 |
| QDF | FLEXSHARES TR | 16,523 | $1,335 | 0.5% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,194 | $1,156 | 0.5% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 24,585 | $1,151 | 0.5% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| TDVG | T ROWE PRICE ETF INC | 25,509 | $1,147 | 0.5% | $44.97 | — | PRICE DIV GRWT | 87283Q404 |
| PAUG | INNOVATOR ETFS TRUST | 25,807 | $1,116 | 0.5% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| IVV | ISHARES TR | 1,601 | $1,097 | 0.4% | $684.89 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 9,801 | $983 | 0.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| DON | WISDOMTREE TR | 17,942 | $926 | 0.4% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,162 | $887 | 0.4% | $46.29 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 1,261 | $775 | 0.3% | $614.38 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 2,985 | $747 | 0.3% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 7,694 | $739 | 0.3% | $96.02 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SERIES TRUST | 6,443 | $687 | 0.3% | $106.70 | — | STATE STREET SPD | 78464A409 |
| IPAC | ISHARES TR | 9,011 | $660 | 0.3% | $73.21 | — | CORE MSCI PAC | 46434V696 |
| AOCT | INNOVATOR ETFS TRUST | 24,600 | $654 | 0.3% | $26.57 | — | EQUITY DEF PRO 2 | 45784N601 |
| WFC | WELLS FARGO CO NEW | 6,904 | $643 | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 20,530 | $585 | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 6,045 | $544 | 0.2% | $90.00 | — | INTL HIGH ETF | 921946794 |
| MDYG | SPDR SERIES TRUST | 5,032 | $465 | 0.2% | $92.43 | — | STATE STREET SPD | 78464A821 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,118 | $465 | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706 | $426 | 0.2% | $603.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| CALI | BLACKROCK ETF TRUST II | 8,293 | $418 | 0.2% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| BOCT | INNOVATOR ETFS TRUST | 8,100 | $400 | 0.2% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $353 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 678 | $331 | 0.1% | $487.87 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 4,092 | $328 | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 3,211 | $321 | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BAUG | INNOVATOR ETFS TRUST | 6,200 | $310 | 0.1% | $50.04 | — | US EQUT BUFR AUG | 45782C698 |
| T | AT&T INC | 12,177 | $302 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $292 | 0.1% | $480.27 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,770 | $262 | 0.1% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SERIES TRUST | 1,827 | $254 | 0.1% | $139.17 | — | STATE STREET SPD | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $249 | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 1,500 | $230 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| TJUL | INNOVATOR ETFS TRUST | 7,680 | $227 | 0.1% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| STIP | ISHARES TR | 2,059 | $211 | 0.1% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 435 | $210 | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| PNOV | INNOVATOR ETFS TRUST | 4,923 | $206 | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |