CIK: 0002111463 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $151,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 426,150 | $21,559 | 14.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 202,329 | $20,310 | 13.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14,341 | 9.5% | $746423.56 | 0.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 15,474 | $10,552 | 7.0% | $681.92 | — | TR UNIT | 78462F103 |
| BUFC | AB ACTIVE ETFS INC | 162,764 | $6,726 | 4.4% | $41.33 | — | CONSERVATIVE | 00039J806 |
| VTI | VANGUARD INDEX FDS | 17,554 | $5,885 | 3.9% | $335.27 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,038 | $4,904 | 3.2% | $268.34 | 0.0% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 47,010 | $4,296 | 2.8% | $91.38 | — | STATE STREET SPD | 78468R663 |
| YEAR | AB ACTIVE ETFS INC | 76,523 | $3,863 | 2.6% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| NVDA | NVIDIA CORPORATION | 20,566 | $3,836 | 2.5% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,916 | $3,828 | 2.5% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,649 | $3,612 | 2.4% | $228.79 | 0.0% | COM | 023135106 |
| SOC | SABLE OFFSHORE CORP | 362,273 | $3,268 | 2.2% | $9.44 | 0.0% | COM SHS | 78574H104 |
| VOO | VANGUARD INDEX FDS | 4,767 | $2,990 | 2.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,477 | $2,653 | 1.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BXSL | BLACKSTONE SECD LENDING FD | 98,830 | $2,602 | 1.7% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| SHV | ISHARES TR | 17,029 | $1,876 | 1.2% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| META | META PLATFORMS INC | 2,498 | $1,649 | 1.1% | $667.32 | 0.0% | CL A | 30303M102 |
| DGRO | ISHARES TR | 23,617 | $1,639 | 1.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 7,245 | $1,412 | 0.9% | $238.05 | 0.0% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 42,866 | $1,398 | 0.9% | $32.62 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 3,761 | $1,302 | 0.9% | $357.00 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,499 | $1,156 | 0.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| FRO | FRONTLINE PLC | 50,453 | $1,101 | 0.7% | $23.37 | 0.0% | COM | M46528101 |
| XLE | SELECT SECTOR SPDR TR | 22,048 | $986 | 0.7% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 3,121 | $979 | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,158 | $966 | 0.6% | $50.41 | — | MBS ETF | 82889N525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $944 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| KBDC | KAYNE ANDERSON BDC INC | 59,089 | $846 | 0.6% | $14.18 | 0.0% | COM SHS | 48662X105 |
| TAFI | AB ACTIVE ETFS INC | 33,323 | $840 | 0.6% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| JPM | JPMORGAN CHASE & CO. | 2,317 | $747 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| V | VISA INC | 2,117 | $742 | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,597 | $718 | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 596 | $641 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 4,408 | $633 | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| BKSY | BLACKSKY TECHNOLOGY INC | 31,827 | $597 | 0.4% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| VOX | VANGUARD WORLD FD | 2,981 | $577 | 0.4% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 756 | $570 | 0.4% | $753.78 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,434 | $547 | 0.4% | $73.56 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 952 | $543 | 0.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 830 | $510 | 0.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $467 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 3,503 | $390 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,111 | $383 | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,799 | $382 | 0.3% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,238 | $376 | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $373 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 7,840 | $367 | 0.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 6,535 | $358 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| PGR | PROGRESSIVE CORP | 1,486 | $338 | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| ARKK | ARK ETF TR | 4,250 | $327 | 0.2% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 2,636 | $317 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR | 664 | $314 | 0.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,017 | $310 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,802 | $309 | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| DIS | DISNEY WALT CO | 2,518 | $286 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| ASML | ASML HOLDING N V | 263 | $281 | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 221 | $269 | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 850 | $262 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| MPLX | MPLX LP | 4,855 | $259 | 0.2% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| LPLA | LPL FINL HLDGS INC | 724 | $259 | 0.2% | $353.69 | 0.0% | COM | 50212V100 |
| RTX | RTX CORPORATION | 1,404 | $257 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| IEUR | ISHARES TR | 3,599 | $255 | 0.2% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| GEV | GE VERNOVA INC | 391 | $255 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,424 | $247 | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $239 | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 3,417 | $239 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| IWP | ISHARES TR | 1,744 | $239 | 0.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 4,321 | $238 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,896 | $238 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 3,368 | $236 | 0.2% | $72.74 | 0.0% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 1,548 | $236 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $236 | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 14,185 | $234 | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 2,470 | $232 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 655 | $225 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 970 | $222 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| ALLE | ALLEGION PLC | 1,383 | $220 | 0.1% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 2,837 | $219 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,566 | $212 | 0.1% | $46.77 | 0.0% | COM | 98983L108 |
| SCHW | SCHWAB CHARLES CORP | 2,107 | $211 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,201 | $205 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,204 | $205 | 0.1% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,312 | $202 | 0.1% | $32.06 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 353 | $202 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 1,310 | $201 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |