CIK: 0002111381 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $154,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,822 | $34,810 | 22.6% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ELMD | ELECTROMED INC | 492,822 | $14,351 | 9.3% | $26.21 | 0.0% | COM | 285409108 |
| FNDF | SCHWAB STRATEGIC TR | 258,276 | $11,677 | 7.6% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 426,178 | $11,596 | 7.5% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| DYNF | BLACKROCK ETF TRUST | 154,544 | $9,398 | 6.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 118,434 | $8,983 | 5.8% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,910 | $6,500 | 4.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 8,748 | $5,374 | 3.5% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SERIES TRUST | 193,988 | $5,135 | 3.3% | $26.47 | — | STATE STREET SPD | 78464A664 |
| BAI | BLACKROCK ETF TRUST | 131,348 | $4,374 | 2.8% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| IUSB | ISHARES TR | 93,509 | $4,352 | 2.8% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 18,965 | $3,767 | 2.4% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 84,395 | $2,753 | 1.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,752 | $1,859 | 1.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| HYDB | ISHARES TR | 34,831 | $1,649 | 1.1% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| BINC | BLACKROCK ETF TRUST II | 27,094 | $1,430 | 0.9% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| MINV | MATTHEWS ASIA FDS | 36,420 | $1,286 | 0.8% | $35.30 | — | ASIA INNOV ACTIV | 577125826 |
| JPM | JPMORGAN CHASE & CO. | 3,418 | $1,101 | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,190 | $1,101 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 44,373 | $1,067 | 0.7% | $24.04 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 11,269 | $1,061 | 0.7% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 14,315 | $1,040 | 0.7% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 4,788 | $893 | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| GOVT | ISHARES TR | 37,197 | $856 | 0.6% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| FAS | DIREXION SHS ETF TR | 4,800 | $808 | 0.5% | $168.33 | — | DLY FIN BULL NEW | 25459Y694 |
| MCH | MATTHEWS ASIA FDS | 27,289 | $770 | 0.5% | $28.21 | — | CHINA ACTIVE ETF | 577125834 |
| IEFA | ISHARES TR | 7,944 | $711 | 0.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 15,745 | $701 | 0.5% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| MSFT | MICROSOFT CORP | 1,418 | $686 | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| AGG | ISHARES TR | 6,825 | $682 | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 7,972 | $675 | 0.4% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 625 | $672 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 2,445 | $665 | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,763 | $638 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| IEMG | ISHARES INC | 8,284 | $557 | 0.4% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,559 | $523 | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 1,333 | $450 | 0.3% | $340.62 | 0.0% | COM | 03073E105 |
| GOOG | ALPHABET INC | 1,414 | $444 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| USD | PROSHARES TR | 8,424 | $442 | 0.3% | $52.51 | — | PSHS ULT SEMICDT | 74347R669 |
| SCHR | SCHWAB STRATEGIC TR | 17,073 | $428 | 0.3% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 4,226 | $406 | 0.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| GWW | WW GRAINGER INC | 387 | $391 | 0.3% | $968.92 | 0.0% | COM | 384802104 |
| BAR | GRANITESHARES GOLD TR | 8,250 | $351 | 0.2% | $42.49 | — | SHS BEN INT | 38748G101 |
| JNJ | JOHNSON & JOHNSON | 1,638 | $339 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 520 | $326 | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 5,921 | $326 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 11,719 | $321 | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 471 | $321 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,005 | $315 | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,500 | $314 | 0.2% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| META | META PLATFORMS INC | 474 | $313 | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,454 | $307 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,195 | $300 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 880 | $288 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,524 | $283 | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| TSLA | TESLA INC | 622 | $280 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,815 | $276 | 0.2% | $23.37 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 2,524 | $266 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| IBDS | ISHARES TR | 10,769 | $261 | 0.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 10,262 | $261 | 0.2% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 10,780 | $261 | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 739 | $256 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,909 | $249 | 0.2% | $61.35 | 0.0% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $244 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| ITOT | ISHARES TR | 1,504 | $224 | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 905 | $207 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| IXN | ISHARES TR | 1,950 | $205 | 0.1% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| BBBY | BED BATH & BEYOND INC | 20,000 | $109 | 0.1% | $7.27 | 0.0% | COM | 690370101 |