CIK: 0002110835 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $121,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 580,355 | $31,827 | 26.2% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| FDEM | FIDELITY COVINGTON TRUST | 305,085 | $9,421 | 7.7% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,899 | $2,704 | 2.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 3,508 | $2,364 | 1.9% | $630.10 | 0.0% | COM CL A | 03831W108 |
| DFAC | DIMENSIONAL ETF TRUST | 47,540 | $1,882 | 1.5% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| SE | SEA LTD | 12,333 | $1,573 | 1.3% | $127.57 | — | SPONSORD ADS | 81141R100 |
| CVX | CHEVRON CORP NEW | 9,999 | $1,524 | 1.3% | $151.40 | 0.0% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 38,924 | $1,274 | 1.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| CLS | CELESTICA INC | 4,235 | $1,252 | 1.0% | $301.37 | 0.0% | COM | 15101Q207 |
| ACGL | ARCH CAP GROUP LTD | 12,740 | $1,222 | 1.0% | $91.50 | 0.0% | ORD | G0450A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,106 | $1,146 | 0.9% | $85.27 | 0.0% | COM | 78467J100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,472 | $1,093 | 0.9% | $300.56 | 0.0% | COM | 144285103 |
| MRK | MERCK & CO INC | 9,673 | $1,018 | 0.8% | $93.24 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 8,704 | $1,016 | 0.8% | $103.64 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 10,234 | $958 | 0.8% | $90.02 | 0.0% | COM | 20825C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,642 | $924 | 0.8% | $47.06 | — | COM SHS | 398182303 |
| TXT | TEXTRON INC | 10,519 | $917 | 0.8% | $83.66 | 0.0% | COM | 883203101 |
| WFC | WELLS FARGO CO NEW | 9,642 | $899 | 0.7% | $86.63 | 0.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 15,903 | $875 | 0.7% | $52.67 | 0.0% | COM | 060505104 |
| FLEX | FLEX LTD | 14,449 | $873 | 0.7% | $61.77 | 0.0% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 2,601 | $872 | 0.7% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CRK | COMSTOCK RES INC | 35,166 | $815 | 0.7% | $22.04 | 0.0% | COM | 205768302 |
| PFE | PFIZER INC | 31,441 | $783 | 0.6% | $25.03 | 0.0% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 1,634 | $763 | 0.6% | $463.73 | 0.0% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 6,319 | $760 | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,396 | $752 | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 3,802 | $738 | 0.6% | $189.55 | 0.0% | COM | 075887109 |
| TPR | TAPESTRY INC | 5,709 | $729 | 0.6% | $114.03 | 0.0% | COM | 876030107 |
| CI | THE CIGNA GROUP | 2,614 | $719 | 0.6% | $279.23 | 0.0% | COM | 125523100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,179 | $716 | 0.6% | $326.48 | 0.0% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 3,432 | $710 | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| DOX | AMDOCS LTD | 8,743 | $704 | 0.6% | $79.88 | 0.0% | SHS | G02602103 |
| CTVA | CORTEVA INC | 10,299 | $690 | 0.6% | $64.54 | 0.0% | COM | 22052L104 |
| SNY | SANOFI SA | 14,166 | $686 | 0.6% | $48.46 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,948 | $685 | 0.6% | $31.21 | — | SPONSORED ADS | 881624209 |
| OMC | OMNICOM GROUP INC | 8,431 | $681 | 0.6% | $75.76 | 0.0% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 2,710 | $680 | 0.6% | $265.14 | 0.0% | COM SHS | 504922105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,444 | $679 | 0.6% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| WRB | BERKLEY W R CORP | 9,238 | $648 | 0.5% | $72.74 | 0.0% | COM | 084423102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,328 | $645 | 0.5% | $46.76 | 0.0% | CL A | 499049104 |
| FIX | COMFORT SYS USA INC | 690 | $644 | 0.5% | $922.99 | 0.0% | COM | 199908104 |
| ICLR | ICON PLC | 3,527 | $643 | 0.5% | $178.08 | 0.0% | SHS | G4705A100 |
| EPAM | EPAM SYS INC | 3,014 | $618 | 0.5% | $178.28 | 0.0% | COM | 29414B104 |
| SLB | SLB LIMITED | 15,956 | $612 | 0.5% | $36.06 | 0.0% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 2,635 | $608 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| HAL | HALLIBURTON CO | 21,049 | $595 | 0.5% | $26.29 | 0.0% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,024 | $583 | 0.5% | $74.65 | 0.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 2,017 | $583 | 0.5% | $261.56 | 0.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,018 | $576 | 0.5% | $229.35 | 0.0% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 2,740 | $572 | 0.5% | $192.78 | 0.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 1,718 | $554 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| FTAI | FTAI AVIATION LTD | 2,712 | $534 | 0.4% | $170.24 | 0.0% | SHS | G3730V105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,594 | $528 | 0.4% | $193.39 | 0.0% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 17,494 | $523 | 0.4% | $28.53 | 0.0% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 1,461 | $522 | 0.4% | $353.69 | 0.0% | COM | 50212V100 |
| HDB | HDFC BANK LTD | 14,129 | $516 | 0.4% | $36.54 | — | SPONSORED ADS | 40415F101 |
| CAE | CAE INC | 16,497 | $502 | 0.4% | $28.05 | 0.0% | COM | 124765108 |
| THC | TENET HEALTHCARE CORP | 2,507 | $498 | 0.4% | $202.09 | 0.0% | COM NEW | 88033G407 |
| EMR | EMERSON ELEC CO | 3,640 | $483 | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| ASML | ASML HOLDING N V | 451 | $483 | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 6,054 | $480 | 0.4% | $78.67 | 0.0% | COM | 126650100 |
| FELC | FIDELITY COVINGTON TRUST | 12,246 | $467 | 0.4% | $38.17 | — | ENHANCED LARGE | 316092113 |
| FANG | DIAMONDBACK ENERGY INC | 3,100 | $466 | 0.4% | $147.05 | 0.0% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 2,247 | $462 | 0.4% | $187.72 | 0.0% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 226 | $455 | 0.4% | $2100.46 | 0.0% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 15,174 | $452 | 0.4% | $29.80 | — | ADR | 45104G104 |
| SYY | SYSCO CORP | 6,136 | $452 | 0.4% | $75.50 | 0.0% | COM | 871829107 |
| PAGP | PLAINS GP HLDGS L P | 23,072 | $442 | 0.4% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| FER | FERROVIAL SE | 6,772 | $438 | 0.4% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| AZO | AUTOZONE INC | 129 | $438 | 0.4% | $3777.86 | 0.0% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 919 | $432 | 0.4% | $444.23 | 0.0% | COM | 871607107 |
| SHOP | SHOPIFY INC | 2,677 | $431 | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FISV | FISERV INC | 6,397 | $430 | 0.4% | $83.87 | 0.0% | COM | 337738108 |
| MCK | MCKESSON CORP | 522 | $428 | 0.4% | $815.57 | 0.0% | COM | 58155Q103 |
| CRH | CRH PLC | 3,427 | $428 | 0.4% | $119.13 | 0.0% | ORD | G25508105 |
| RELX | RELX PLC | 10,437 | $422 | 0.3% | $40.42 | — | SPONSORED ADR | 759530108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,202 | $422 | 0.3% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| LNT | ALLIANT ENERGY CORP | 6,460 | $420 | 0.3% | $66.83 | 0.0% | COM | 018802108 |
| HXL | HEXCEL CORP NEW | 5,639 | $417 | 0.3% | $70.70 | 0.0% | COM | 428291108 |
| EVRG | EVERGY INC | 5,737 | $416 | 0.3% | $75.45 | 0.0% | COM | 30034W106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,513 | $413 | 0.3% | $107.08 | 0.0% | COM | 962879102 |
| MHK | MOHAWK INDS INC | 3,764 | $411 | 0.3% | $114.84 | 0.0% | COM | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,309 | $409 | 0.3% | $326.31 | 0.0% | COM | 127387108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,158 | $407 | 0.3% | $87.50 | 0.0% | COM | 01973R101 |
| SAN | BANCO SANTANDER SA | 34,521 | $405 | 0.3% | $11.73 | — | ADR | 05964H105 |
| MA | MASTERCARD INCORPORATED | 706 | $403 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| WLK | WESTLAKE CORPORATION | 5,380 | $398 | 0.3% | $70.79 | 0.0% | COM | 960413102 |
| FNV | FRANCO NEV CORP | 1,885 | $391 | 0.3% | $202.79 | 0.0% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,785 | $390 | 0.3% | $64.40 | 0.0% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,503 | $389 | 0.3% | $264.22 | 0.0% | COM | 363576109 |
| SN | SHARKNINJA INC | 3,406 | $381 | 0.3% | $98.55 | 0.0% | COM SHS | G8068L108 |
| ETR | ENTERGY CORP NEW | 4,118 | $381 | 0.3% | $94.54 | 0.0% | COM | 29364G103 |
| WCN | WASTE CONNECTIONS INC | 2,156 | $378 | 0.3% | $172.81 | 0.0% | COM | 94106B101 |
| TER | TERADYNE INC | 1,938 | $375 | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 1,641 | $374 | 0.3% | $212.34 | 0.0% | COM | 743315103 |
| RVTY | REVVITY INC | 3,795 | $367 | 0.3% | $95.99 | 0.0% | COM | 714046109 |
| AGX | ARGAN INC | 1,162 | $364 | 0.3% | $316.84 | 0.0% | COM | 04010E109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,917 | $362 | 0.3% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TDG | TRANSDIGM GROUP INC | 271 | $360 | 0.3% | $1310.75 | 0.0% | COM | 893641100 |
| CCJ | CAMECO CORP | 3,920 | $359 | 0.3% | $89.94 | 0.0% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 916 | $357 | 0.3% | $413.59 | 0.0% | SHS | G8994E103 |
| STT | STATE STR CORP | 2,763 | $356 | 0.3% | $118.97 | 0.0% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 7,063 | $348 | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,466 | $347 | 0.3% | $140.83 | — | SPONSORED ADS | 45857P806 |
| BK | BANK NEW YORK MELLON CORP | 2,975 | $345 | 0.3% | $110.50 | 0.0% | COM | 064058100 |
| INGR | INGREDION INC | 3,060 | $337 | 0.3% | $112.78 | 0.0% | COM | 457187102 |
| XBI | SPDR SERIES TRUST | 2,766 | $337 | 0.3% | $121.92 | — | STATE STREET SPD | 78464A870 |
| TRI | THOMSON REUTERS CORP | 2,543 | $335 | 0.3% | $141.15 | 0.0% | COM | 884903808 |
| TGT | TARGET CORP | 3,421 | $334 | 0.3% | $91.63 | 0.0% | COM | 87612E106 |
| FDHY | FIDELITY COVINGTON TRUST | 6,776 | $334 | 0.3% | $49.33 | — | ENHANCED HIGH YI | 316092618 |
| FERG | FERGUSON ENTERPRISES INC | 1,493 | $332 | 0.3% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GTES | GATES INDL CORP PLC | 15,121 | $325 | 0.3% | $23.08 | 0.0% | ORD SHS | G39108108 |
| NVDA | NVIDIA CORPORATION | 1,706 | $318 | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 544 | $316 | 0.3% | $625.13 | 0.0% | SHS | L8681T102 |
| ARW | ARROW ELECTRS INC | 2,862 | $315 | 0.3% | $113.58 | 0.0% | COM | 042735100 |
| KVUE | KENVUE INC | 18,178 | $314 | 0.3% | $16.26 | 0.0% | COM | 49177J102 |
| SPGI | S&P GLOBAL INC | 598 | $313 | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| APG | API GROUP CORP | 8,146 | $312 | 0.3% | $36.98 | 0.0% | COM STK | 00187Y100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,156 | $311 | 0.3% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| V | VISA INC | 885 | $310 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 10,259 | $310 | 0.3% | $29.98 | 0.0% | COM | 501889208 |
| NGG | NATIONAL GRID PLC | 3,952 | $306 | 0.3% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,610 | $301 | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 5,536 | $300 | 0.2% | $51.30 | 0.0% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $294 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| WEX | WEX INC | 1,951 | $291 | 0.2% | $150.68 | 0.0% | COM | 96208T104 |
| SPYI | NEOS ETF TRUST | 5,425 | $285 | 0.2% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| BSX | BOSTON SCIENTIFIC CORP | 2,982 | $284 | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| QRVO | QORVO INC | 3,256 | $275 | 0.2% | $88.25 | 0.0% | COM | 74736K101 |
| EXE | EXPAND ENERGY CORPORATION | 2,428 | $268 | 0.2% | $110.64 | 0.0% | COM | 165167735 |
| JEF | JEFFERIES FINL GROUP INC | 4,309 | $267 | 0.2% | $56.69 | 0.0% | COM | 47233W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,568 | $263 | 0.2% | $73.60 | 0.0% | COM | 13646K108 |
| CRL | CHARLES RIV LABS INTL INC | 1,315 | $262 | 0.2% | $181.39 | 0.0% | COM | 159864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 511 | $261 | 0.2% | $526.90 | 0.0% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,132 | $253 | 0.2% | $227.30 | 0.0% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 882 | $252 | 0.2% | $293.14 | 0.0% | COM | 929160109 |
| FE | FIRSTENERGY CORP | 5,516 | $247 | 0.2% | $45.73 | 0.0% | COM | 337932107 |
| AXS | AXIS CAP HLDGS LTD | 2,257 | $242 | 0.2% | $99.34 | 0.0% | SHS | G0692U109 |
| FENI | FIDELITY COVINGTON TRUST | 6,460 | $236 | 0.2% | $36.58 | — | ENHANCED INTL | 31609A404 |
| KDP | KEURIG DR PEPPER INC | 8,417 | $236 | 0.2% | $27.24 | 0.0% | COM | 49271V100 |
| NU | NU HLDGS LTD | 14,077 | $236 | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| FITB | FIFTH THIRD BANCORP | 5,020 | $235 | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,505 | $235 | 0.2% | $22.36 | — | COM NEW | 035710839 |
| WTM | WHITE MTNS INS GROUP LTD | 113 | $235 | 0.2% | $1955.46 | 0.0% | COM | G9618E107 |
| SARO | STANDARDAERO INC | 7,626 | $219 | 0.2% | $27.23 | 0.0% | COM | 85423L103 |
| AER | AERCAP HOLDINGS NV | 1,486 | $214 | 0.2% | $132.45 | 0.0% | SHS | N00985106 |
| WCC | WESCO INTL INC | 863 | $211 | 0.2% | $244.94 | 0.0% | COM | 95082P105 |
| IJH | ISHARES TR | 3,149 | $208 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 1,543 | $204 | 0.2% | $146.41 | 0.0% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,003 | $204 | 0.2% | $185.56 | 0.0% | COM | 49338L103 |
| — | DAYFORCE INC | 2,909 | $201 | 0.2% | $68.83 | 0.0% | COM | 15677J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,698 | $161 | 0.1% | $16.44 | 0.0% | COM | 388689101 |
| GNW | GENWORTH FINL INC | 17,338 | $157 | 0.1% | $8.71 | 0.0% | COM SHS | 37247D106 |