CIK: 0002110838 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $122,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,622 | $8,983 | 7.4% | $614.32 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 31,682 | $8,774 | 7.2% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 8,097 | $5,521 | 4.5% | $681.90 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 61,116 | $5,467 | 4.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IWX | ISHARES TR | 52,181 | $4,793 | 3.9% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| B | BARRICK MNG CORP | 103,461 | $4,506 | 3.7% | $37.42 | 0.0% | COM SHS | 06849F108 |
| NVDA | NVIDIA CORPORATION | 23,959 | $4,468 | 3.7% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,090 | $4,097 | 3.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 96,271 | $3,982 | 3.3% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,275 | $3,730 | 3.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,094 | $3,447 | 2.8% | $224.60 | 0.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 6,872 | $3,323 | 2.7% | $500.58 | 0.0% | COM | 594918104 |
| ASML | ASML HOLDING N V | 2,686 | $2,874 | 2.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 11,960 | $2,761 | 2.3% | $228.79 | 0.0% | COM | 023135106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,497 | $2,700 | 2.2% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 2,374 | $2,551 | 2.1% | $955.55 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 13,063 | $2,546 | 2.1% | $238.05 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,645 | $2,406 | 2.0% | $667.32 | 0.0% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 6,284 | $2,220 | 1.8% | $363.20 | 0.0% | COM | 21037T109 |
| IWS | ISHARES TR | 15,714 | $2,216 | 1.8% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 21,957 | $2,204 | 1.8% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,592 | $2,186 | 1.8% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 31,786 | $2,137 | 1.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 4,401 | $2,055 | 1.7% | $463.73 | 0.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,033 | $2,027 | 1.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,371 | $2,026 | 1.7% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 23,835 | $1,948 | 1.6% | $90.05 | 0.0% | COM | 90353T100 |
| MUB | ISHARES TR | 17,680 | $1,894 | 1.6% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 20,030 | $1,878 | 1.5% | $107.81 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 13,372 | $1,675 | 1.4% | $127.30 | 0.0% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 7,131 | $1,448 | 1.2% | $211.32 | 0.0% | COM | 872590104 |
| ALL | ALLSTATE CORP | 6,754 | $1,406 | 1.2% | $204.09 | 0.0% | COM | 020002101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,673 | $1,324 | 1.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 80,271 | $1,324 | 1.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 3,768 | $1,319 | 1.1% | $340.09 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,550 | $1,205 | 1.0% | $248.17 | 0.0% | COM | 79466L302 |
| IWP | ISHARES TR | 8,777 | $1,202 | 1.0% | $136.95 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,564 | $1,151 | 0.9% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| PGR | PROGRESSIVE CORP | 4,269 | $972 | 0.8% | $212.34 | 0.0% | COM | 743315103 |
| AAPL | APPLE INC | 3,250 | $884 | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| AGG | ISHARES TR | 8,585 | $857 | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 2,306 | $809 | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CLS | CELESTICA INC | 2,182 | $645 | 0.5% | $301.37 | 0.0% | COM | 15101Q207 |
| SCZ | ISHARES TR | 7,377 | $572 | 0.5% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 6,072 | $408 | 0.3% | $83.87 | 0.0% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 2,310 | $395 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 1,120 | $388 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,875 | $333 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 1,010 | $322 | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 953 | $320 | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 377 | $305 | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| BCS | BARCLAYS PLC | 10,506 | $267 | 0.2% | $25.45 | — | ADR | 06738E204 |
| FICO | FAIR ISAAC CORP | 154 | $260 | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC | 2,051 | $258 | 0.2% | $140.75 | 0.0% | CL C | 24703L202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,786 | $251 | 0.2% | $23.31 | — | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC | 431 | $247 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| ADSK | AUTODESK INC | 830 | $246 | 0.2% | $302.56 | 0.0% | COM | 052769106 |
| SAN | BANCO SANTANDER SA | 20,726 | $243 | 0.2% | $11.73 | — | ADR | 05964H105 |
| SYF | SYNCHRONY FINANCIAL | 2,811 | $235 | 0.2% | $76.31 | 0.0% | COM | 87165B103 |
| NOW | SERVICENOW INC | 1,495 | $229 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740 | $219 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 1,056 | $217 | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,446 | $212 | 0.2% | $146.58 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 1,240 | $202 | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| BBDO | BANCO BRADESCO S A | 31,504 | $90 | 0.1% | $2.87 | — | SPONSORED ADR | 059460402 |