CIK: 0002111013 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $129,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFLR | INNOVATOR ETFS TRUST | 347,679 | $11,918 | 9.2% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| BALT | INNOVATOR ETFS TRUST | 271,401 | $9,095 | 7.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| SFLR | INNOVATOR ETFS TRUST | 205,526 | $7,576 | 5.8% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,848 | $7,043 | 5.4% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 9,160 | $6,274 | 4.8% | $684.96 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 62,236 | $4,993 | 3.9% | $80.22 | — | STATE STREET SPD | 78464A854 |
| BFRZ | INNOVATOR ETFS TRUST | 176,781 | $4,744 | 3.7% | $26.84 | — | EQUITY MNGD 100 | 45784N619 |
| XUSP | INNOVATOR ETFS TRUST | 87,731 | $4,167 | 3.2% | $47.50 | — | UNCAPPED ACCLRTD | 45783Y699 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,544 | $3,675 | 2.8% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRO | ISHARES TR | 46,087 | $3,199 | 2.5% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 33,598 | $2,727 | 2.1% | $81.17 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 6,561 | $2,200 | 1.7% | $335.29 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,873 | $2,179 | 1.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| TQQQ | PROSHARES TR | 39,049 | $2,059 | 1.6% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,835 | $2,028 | 1.6% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 10,726 | $2,000 | 1.5% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,796 | $1,848 | 1.4% | $268.34 | 0.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,688 | $1,725 | 1.3% | $257.95 | — | SMALL CP ETF | 922908751 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,882 | $1,656 | 1.3% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| DGRW | WISDOMTREE TR | 17,256 | $1,543 | 1.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| TOPT | ISHARES TR | 48,480 | $1,514 | 1.2% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| QQQ | INVESCO QQQ TR | 2,430 | $1,493 | 1.2% | $614.35 | — | UNIT SER 1 | 46090E103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 38,143 | $1,477 | 1.1% | $38.73 | — | SHS NEW | 389930207 |
| MSFT | MICROSOFT CORP | 3,050 | $1,475 | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| CBOJ | CALAMOS ETF TR | 60,721 | $1,460 | 1.1% | $24.05 | — | CALLMOS BIT STRU | 12811T688 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 44,823 | $1,437 | 1.1% | $32.05 | — | HEDGED EQUITY | 82889N764 |
| VGT | VANGUARD WORLD FD | 1,890 | $1,425 | 1.1% | $753.74 | — | INF TECH ETF | 92204A702 |
| CLOA | BLACKROCK ETF TRUST II | 26,537 | $1,373 | 1.1% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 34,926 | $1,344 | 1.0% | $38.47 | — | INVESCO TOP QQQ | 46090A671 |
| ABT | ABBOTT LABS | 10,709 | $1,342 | 1.0% | $127.30 | 0.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,404 | $1,228 | 0.9% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| PVAL | PUTNAM ETF TRUST | 26,230 | $1,195 | 0.9% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| APO | APOLLO GLOBAL MGMT INC | 8,056 | $1,166 | 0.9% | $132.57 | 0.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 7,334 | $1,130 | 0.9% | $151.46 | 0.0% | COM | 09260D107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 39,083 | $1,097 | 0.8% | $28.06 | — | SHS NEW | 38964R203 |
| AVGO | BROADCOM INC | 3,067 | $1,061 | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| DBEF | DBX ETF TR | 20,980 | $1,009 | 0.8% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| CBOY | CALAMOS ETF TR | 40,812 | $1,003 | 0.8% | $24.58 | — | BITCOIN STRUCTRD | 12811T647 |
| SOXX | ISHARES TR | 3,270 | $985 | 0.8% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SERIES TRUST | 8,826 | $942 | 0.7% | $106.70 | — | STATE STREET SPD | 78464A409 |
| DMAX | ISHARES TR | 34,826 | $929 | 0.7% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| META | META PLATFORMS INC | 1,324 | $874 | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 25,455 | $829 | 0.6% | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| BND | VANGUARD BD INDEX FDS | 10,893 | $807 | 0.6% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO INC | 6,324 | $806 | 0.6% | $124.29 | 0.0% | COM | 48251W104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,458 | $803 | 0.6% | $55.57 | — | INTL BUYBACK | 46138E644 |
| MOAT | VANECK ETF TRUST | 7,576 | $785 | 0.6% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.6% | $746423.56 | 0.0% | CL A | 084670108 |
| CBTJ | CALAMOS ETF TR | 33,933 | $742 | 0.6% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| VNQ | VANGUARD INDEX FDS | 8,310 | $735 | 0.6% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 14,781 | $692 | 0.5% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| XSD | SPDR SERIES TRUST | 2,062 | $663 | 0.5% | $321.55 | — | STATE STREET SPD | 78464A862 |
| GRNY | TIDAL TRUST I | 24,068 | $596 | 0.5% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| ANGL | VANECK ETF TRUST | 19,830 | $582 | 0.4% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| UJAN | INNOVATOR ETFS TRUST | 12,905 | $558 | 0.4% | $43.26 | — | US EQT ULTRA BF | 45782C300 |
| CEG | CONSTELLATION ENERGY CORP | 1,578 | $558 | 0.4% | $363.20 | 0.0% | COM | 21037T109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,810 | $511 | 0.4% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 10,594 | $452 | 0.3% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,686 | $431 | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| IXN | ISHARES TR | 4,068 | $427 | 0.3% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| UOCT | INNOVATOR ETFS TRUST | 10,781 | $421 | 0.3% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| SHYG | ISHARES TR | 9,528 | $408 | 0.3% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| UNOV | INNOVATOR ETFS TRUST | 9,923 | $378 | 0.3% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| COST | COSTCO WHSL CORP NEW | 435 | $375 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 544 | $371 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 4,033 | $369 | 0.3% | $91.39 | — | STATE STREET SPD | 78468R663 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,880 | $355 | 0.3% | $45.09 | — | FT VEST U.S. | 33740U406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,979 | $339 | 0.3% | $113.87 | — | S&P 500 GARP ETF | 46137V431 |
| EMCB | WISDOMTREE TR | 5,101 | $339 | 0.3% | $66.47 | — | WSDM EMKTBD FD | 97717X784 |
| FNDX | SCHWAB STRATEGIC TR | 12,456 | $339 | 0.3% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| CPSL | CALAMOS ETF TR | 12,389 | $337 | 0.3% | $27.20 | — | LADDERED S&P 500 | 12811T738 |
| AMZN | AMAZON COM INC | 1,438 | $332 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| AIS | TIDAL TRUST III | 8,021 | $303 | 0.2% | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| PDEC | INNOVATOR ETFS TRUST | 6,959 | $302 | 0.2% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 6,480 | $301 | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| OPER | ETF SER SOLUTIONS | 2,977 | $298 | 0.2% | $100.02 | — | CLEARSHS ULTRA | 26922A453 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,513 | $296 | 0.2% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $295 | 0.2% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,123 | $293 | 0.2% | $22.36 | — | UNIT | 46138B103 |
| PFEB | INNOVATOR ETFS TRUST | 7,032 | $286 | 0.2% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,382 | $273 | 0.2% | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,120 | $250 | 0.2% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| SPDW | SPDR INDEX SHS FDS | 4,990 | $222 | 0.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKQ | ARK ETF TR | 1,907 | $219 | 0.2% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CBOO | CALAMOS ETF TR | 8,766 | $214 | 0.2% | $24.46 | — | BITCN STRCT ALT | 12811T613 |
| CBXO | CALAMOS ETF TR | 9,348 | $214 | 0.2% | $22.89 | — | BITCOIN 90 SER | 12811T597 |
| CBXJ | CALAMOS ETF TR | 9,070 | $206 | 0.2% | $22.67 | — | CALAMOS BIT 90 S | 12811T712 |