CIK: 0002111343 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $191,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JUST | GOLDMAN SACHS ETF TR | 364,906 | $35,285 | 18.4% | $96.70 | — | JUST US LRG CP | 381430396 |
| DMXF | ISHARES TR | 235,791 | $17,722 | 9.3% | $75.16 | — | ESG EAFE ETF | 46436E759 |
| TSEL | TOUCHSTONE ETF TRUST | 492,718 | $13,974 | 7.3% | $28.36 | — | TOUCHSTONE SANDS | 89157W806 |
| CEF | SPROTT ASSET MANAGEMENT LP | 150,762 | $6,905 | 3.6% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 94,357 | $6,329 | 3.3% | $67.07 | — | GBL LISTED PVT | 46137V118 |
| EWJ | ISHARES INC | 72,422 | $5,847 | 3.1% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| SMH | VANECK ETF TRUST | 15,324 | $5,519 | 2.9% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 276,941 | $5,421 | 2.8% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| SMTH | ALPS ETF TR | 204,501 | $5,331 | 2.8% | $26.07 | — | SMITH CORE PLUS | 00162Q346 |
| NODE | VANECK FDS | 143,339 | $4,984 | 2.6% | $34.77 | — | ONCHAIN ECONOMY | 92107P780 |
| DCRE | DOUBLELINE ETF TRUST | 86,814 | $4,506 | 2.4% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| URNM | SPROTT FDS TR | 78,500 | $4,309 | 2.3% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,255 | $4,009 | 2.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 41,677 | $3,963 | 2.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 108,114 | $3,957 | 2.1% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| SCHG | SCHWAB STRATEGIC TR | 109,581 | $3,575 | 1.9% | $32.62 | — | US LCAP GR ETF | 808524300 |
| EWZ | ISHARES INC | 100,149 | $3,182 | 1.7% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 32,944 | $2,826 | 1.5% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| NUSC | NUSHARES ETF TR | 57,527 | $2,569 | 1.3% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 99,693 | $2,327 | 1.2% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| NMBL | TIDAL TRUST III | 113,427 | $2,248 | 1.2% | $19.82 | — | NOVATIDE FLEXIBL | 45259A779 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 107,560 | $2,123 | 1.1% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| NULG | NUSHARES ETF TR | 20,903 | $2,044 | 1.1% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,464 | $1,842 | 1.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 2,645 | $1,812 | 0.9% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| BBDC | BARINGS BDC INC | 193,412 | $1,776 | 0.9% | $8.68 | 0.0% | COM | 06759L103 |
| EMCR | DBX ETF TR | 47,709 | $1,764 | 0.9% | $36.98 | — | XTKR EMGRIN MKTS | 233051192 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 189,588 | $1,693 | 0.9% | $9.31 | 0.0% | COM | 78163D100 |
| AAPL | APPLE INC | 6,050 | $1,645 | 0.9% | $268.34 | 0.0% | COM | 037833100 |
| GSBD | GOLDMAN SACHS BDC INC | 169,015 | $1,568 | 0.8% | $9.81 | 0.0% | SHS | 38147U107 |
| EUSB | ISHARES TR | 34,452 | $1,513 | 0.8% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 109,744 | $1,398 | 0.7% | $13.36 | 0.0% | COM | 67401P405 |
| NVDA | NVIDIA CORPORATION | 6,293 | $1,174 | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 38,370 | $1,136 | 0.6% | $29.61 | — | US LCAP VA ETF | 808524409 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 40,366 | $913 | 0.5% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| NULV | NUSHARES ETF TR | 18,803 | $847 | 0.4% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWR | QUANTA SVCS INC | 1,994 | $842 | 0.4% | $439.27 | 0.0% | COM | 74762E102 |
| IWD | ISHARES TR | 3,967 | $834 | 0.4% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| EMNT | PIMCO ETF TR | 8,340 | $822 | 0.4% | $98.57 | — | ENHANCD SHORT | 72201R643 |
| ACWX | ISHARES TR | 12,190 | $818 | 0.4% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| — | AMCOR PLC | 97,307 | $812 | 0.4% | $8.25 | 0.0% | ORD | G0250X107 |
| IWF | ISHARES TR | 1,608 | $761 | 0.4% | $473.35 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,755 | $732 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 5,188 | $680 | 0.4% | $137.66 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 977 | $645 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,048 | $641 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,613 | $603 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| ERET | ISHARES TR | 20,953 | $560 | 0.3% | $26.71 | — | ENVIR AWR RL EST | 46436E270 |
| COST | COSTCO WHSL CORP NEW | 643 | $554 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 677 | $548 | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 5,472 | $547 | 0.3% | $94.74 | 0.0% | COM | 808513105 |
| BLK | BLACKROCK INC | 462 | $494 | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| NFLX | NETFLIX INC | 5,209 | $488 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,030 | $480 | 0.3% | $98.04 | 0.0% | COM | 101137107 |
| TRGP | TARGA RES CORP | 2,587 | $477 | 0.2% | $168.08 | 0.0% | COM | 87612G101 |
| V | VISA INC | 1,340 | $470 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,474 | $454 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 2,375 | $438 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,209 | $427 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 806 | $421 | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,638 | $421 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| SPSM | SPDR SERIES TRUST | 8,872 | $416 | 0.2% | $46.86 | — | STATE STREET SPD | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,366 | $415 | 0.2% | $303.96 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,787 | $393 | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 685 | $389 | 0.2% | $620.52 | 0.0% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 1,392 | $378 | 0.2% | $250.62 | 0.0% | COM | 032654105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,349 | $376 | 0.2% | $159.88 | — | COM SHS | 33735K108 |
| IWP | ISHARES TR | 2,635 | $361 | 0.2% | $136.92 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 2,252 | $345 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 313 | $336 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| DASH | DOORDASH INC | 1,458 | $330 | 0.2% | $234.56 | 0.0% | CL A | 25809K105 |
| NKE | NIKE INC | 4,954 | $316 | 0.2% | $64.91 | 0.0% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 3,854 | $315 | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| HYXF | ISHARES TR | 6,548 | $309 | 0.2% | $47.26 | — | ESG ADVNCD HY BD | 46435G441 |
| GRNB | VANECK ETF TRUST | 12,648 | $308 | 0.2% | $24.34 | — | GREEN BOND ETF | 92189F171 |
| AJG | GALLAGHER ARTHUR J & CO | 1,182 | $306 | 0.2% | $264.22 | 0.0% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 867 | $305 | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 610 | $295 | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $277 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 2,818 | $275 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| USXF | ISHARES TR | 4,776 | $275 | 0.1% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| MUNI | PIMCO ETF TR | 4,969 | $260 | 0.1% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| SCHM | SCHWAB STRATEGIC TR | 8,623 | $259 | 0.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| MCK | MCKESSON CORP | 304 | $249 | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 610 | $226 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 534 | $208 | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 698 | $207 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,108 | $203 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |