CIK: 0002111429 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $119,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,410 | $19,248 | 16.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 9,111 | $6,868 | 5.8% | $753.78 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 10,654 | $5,152 | 4.3% | $500.58 | 0.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 60,206 | $4,887 | 4.1% | $81.17 | — | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 48,395 | $4,832 | 4.1% | $90.20 | 0.0% | COM | 651639106 |
| AAPL | APPLE INC | 14,234 | $3,870 | 3.2% | $268.34 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 39,840 | $3,826 | 3.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 11,695 | $3,661 | 3.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 20,872 | $3,538 | 3.0% | $167.85 | 0.0% | COM | 008474108 |
| ETN | EATON CORP PLC | 8,443 | $2,689 | 2.3% | $354.39 | 0.0% | SHS | G29183103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 21,553 | $2,405 | 2.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| RTX | RTX CORPORATION | 11,700 | $2,146 | 1.8% | $173.32 | 0.0% | COM | 75513E101 |
| AMTM | AMENTUM HOLDINGS INC | 70,888 | $2,056 | 1.7% | $25.56 | 0.0% | COM | 023939101 |
| CMI | CUMMINS INC | 3,984 | $2,034 | 1.7% | $466.32 | 0.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 5,890 | $1,898 | 1.6% | $309.53 | 0.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 32,964 | $1,743 | 1.5% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,810 | $1,669 | 1.4% | $272.20 | 0.0% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,264 | $1,611 | 1.4% | $264.83 | 0.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 3,800 | $1,604 | 1.3% | $439.27 | 0.0% | COM | 74762E102 |
| EZM | WISDOMTREE TR | 22,866 | $1,527 | 1.3% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| DGRW | WISDOMTREE TR | 16,960 | $1,517 | 1.3% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 12,442 | $1,416 | 1.2% | $109.53 | 0.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 4,003 | $1,407 | 1.2% | $363.46 | 0.0% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 6,460 | $1,351 | 1.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| IYJ | ISHARES TR | 8,889 | $1,317 | 1.1% | $148.17 | — | US INDUSTRIALS | 464287754 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,619 | $1,316 | 1.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,825 | $1,280 | 1.1% | $219.78 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 6,342 | $1,237 | 1.0% | $195.03 | 0.0% | COM | 438516106 |
| ALC | ALCON AG | 15,442 | $1,217 | 1.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $1,160 | 1.0% | $334.11 | 0.0% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 4,362 | $1,139 | 1.0% | $252.20 | 0.0% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 1,513 | $1,032 | 0.9% | $681.92 | — | TR UNIT | 78462F103 |
| INVH | INVITATION HOMES INC | 35,560 | $988 | 0.8% | $27.64 | 0.0% | COM | 46187W107 |
| EEM | ISHARES TR | 17,814 | $975 | 0.8% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,917 | $915 | 0.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TTEK | TETRA TECH INC NEW | 27,165 | $911 | 0.8% | $33.82 | 0.0% | COM | 88162G103 |
| BE | BLOOM ENERGY CORP | 10,043 | $873 | 0.7% | $105.07 | 0.0% | COM CL A | 093712107 |
| IDU | ISHARES TR | 7,824 | $848 | 0.7% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,644 | $842 | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| HBM | HUDBAY MINERALS INC | 41,115 | $816 | 0.7% | $16.91 | 0.0% | COM | 443628102 |
| FLEX | FLEX LTD | 13,260 | $801 | 0.7% | $61.77 | 0.0% | ORD | Y2573F102 |
| CINF | CINCINNATI FINL CORP | 4,500 | $735 | 0.6% | $161.22 | 0.0% | COM | 172062101 |
| LIN | LINDE PLC | 1,586 | $676 | 0.6% | $427.28 | 0.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 4,704 | $674 | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| EMB | ISHARES TR | 6,985 | $673 | 0.6% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| HL | HECLA MNG CO | 35,000 | $672 | 0.6% | $15.27 | 0.0% | COM | 422704106 |
| PGR | PROGRESSIVE CORP | 2,895 | $659 | 0.6% | $212.34 | 0.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 7,976 | $640 | 0.5% | $82.50 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,995 | $609 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,255 | $607 | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,227 | $526 | 0.4% | $36.17 | 0.0% | COM | 169656105 |
| MTZ | MASTEC INC | 2,400 | $522 | 0.4% | $209.86 | 0.0% | COM | 576323109 |
| CEG | CONSTELLATION ENERGY CORP | 1,455 | $514 | 0.4% | $363.20 | 0.0% | COM | 21037T109 |
| TM | TOYOTA MOTOR CORP | 2,308 | $494 | 0.4% | $214.06 | — | ADS | 892331307 |
| ZTS | ZOETIS INC | 3,851 | $485 | 0.4% | $130.26 | 0.0% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 5,875 | $470 | 0.4% | $80.03 | — | SPONSORED ADR | 767204100 |
| RUN | SUNRUN INC | 25,400 | $467 | 0.4% | $19.17 | 0.0% | COM | 86771W105 |
| AGG | ISHARES TR | 4,601 | $460 | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,099 | $445 | 0.4% | $90.89 | 0.0% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 2,937 | $415 | 0.3% | $113.25 | 0.0% | COM | 012653101 |
| J | JACOBS SOLUTIONS INC | 3,131 | $415 | 0.3% | $146.41 | 0.0% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 7,972 | $405 | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| IWM | ISHARES TR | 1,570 | $387 | 0.3% | $246.19 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 3,193 | $374 | 0.3% | $121.57 | 0.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,020 | $353 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 10,985 | $352 | 0.3% | $32.39 | 0.0% | COM | 29355A107 |
| SRE | SEMPRA | 3,987 | $352 | 0.3% | $90.54 | 0.0% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 1,382 | $341 | 0.3% | $251.65 | 0.0% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 6,610 | $336 | 0.3% | $50.88 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 1,019 | $334 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 2,192 | $315 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,811 | $311 | 0.3% | $109.32 | 0.0% | COM | 686688102 |
| EXC | EXELON CORP | 6,999 | $305 | 0.3% | $45.46 | 0.0% | COM | 30161N101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,750 | $304 | 0.3% | $8.98 | 0.0% | CL A | 82489W107 |
| KAT | ADVISORS SER TR | 5,348 | $294 | 0.2% | $55.00 | — | SCHARF ETF | 00770X220 |
| AES | AES CORP | 20,000 | $287 | 0.2% | $14.03 | 0.0% | COM | 00130H105 |
| ENS | ENERSYS | 1,830 | $269 | 0.2% | $133.36 | 0.0% | COM | 29275Y102 |
| COP | CONOCOPHILLIPS | 2,745 | $257 | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,523 | $250 | 0.2% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IYH | ISHARES TR | 3,840 | $250 | 0.2% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| SHEL | SHELL PLC | 3,093 | $227 | 0.2% | $73.48 | — | SPON ADS | 780259305 |
| FROG | JFROG LTD | 3,637 | $227 | 0.2% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| AXP | AMERICAN EXPRESS CO | 600 | $222 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 950 | $219 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 1,495 | $215 | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| XIFR | XPLR INFRASTRUCTURE LP | 21,430 | $214 | 0.2% | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |