CIK: 0002111640 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $101,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,575 | $12,276 | 12.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 10,935 | $6,717 | 6.6% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,380 | $6,396 | 6.3% | $681.92 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 61,850 | $4,495 | 4.4% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,292 | $4,456 | 4.4% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 27,170 | $3,899 | 3.8% | $143.52 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 42,750 | $3,452 | 3.4% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| IGF | ISHARES TR | 53,405 | $3,277 | 3.2% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| URTH | ISHARES INC | 14,800 | $2,749 | 2.7% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 3,750 | $2,569 | 2.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,060 | $2,479 | 2.4% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 35,356 | $2,451 | 2.4% | $69.31 | — | ROBO GLB ETF | 301505707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,745 | $2,441 | 2.4% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,350 | $2,112 | 2.1% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 27,936 | $2,107 | 2.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 76,635 | $2,045 | 2.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,600 | $2,034 | 2.0% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 7,872 | $1,817 | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,664 | $1,737 | 1.7% | $98.32 | — | RBA INDL ETF | 33738R704 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 51,095 | $1,712 | 1.7% | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| HACK | AMPLIFY ETF TR | 20,911 | $1,689 | 1.7% | $80.75 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHP | SCHWAB STRATEGIC TR | 61,386 | $1,626 | 1.6% | $26.49 | — | US TIPS ETF | 808524870 |
| MCHI | ISHARES TR | 27,025 | $1,623 | 1.6% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 5,307 | $1,443 | 1.4% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,979 | $1,441 | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 22,130 | $1,426 | 1.4% | $64.42 | — | ISHARES | 46428Q109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,125 | $1,328 | 1.3% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| GOOGL | ALPHABET INC | 4,091 | $1,280 | 1.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 20,715 | $1,044 | 1.0% | $50.41 | — | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO. | 2,934 | $945 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| PFXF | VANECK ETF TRUST | 52,710 | $931 | 0.9% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $885 | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 19,935 | $786 | 0.8% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 10,210 | $674 | 0.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 4,675 | $660 | 0.6% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,900 | $591 | 0.6% | $49.65 | — | SHS BEN INT | 46438F101 |
| IBDV | ISHARES TR | 26,425 | $583 | 0.6% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,845 | $567 | 0.6% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| VTEB | VANGUARD MUN BD FDS | 10,736 | $540 | 0.5% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,513 | $531 | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,070 | $529 | 0.5% | $11.24 | — | PFD ETF | 46138E511 |
| BKNG | BOOKING HOLDINGS INC | 98 | $525 | 0.5% | $5137.84 | 0.0% | COM | 09857L108 |
| EWL | ISHARES INC | 8,285 | $497 | 0.5% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| IHI | ISHARES TR | 7,362 | $458 | 0.4% | $62.16 | — | U.S. MED DVC ETF | 464288810 |
| AMAT | APPLIED MATLS INC | 1,405 | $361 | 0.4% | $239.49 | 0.0% | COM | 038222105 |
| IBTM | ISHARES TR | 15,190 | $351 | 0.3% | $23.07 | — | IBONDS DEC 2032 | 46436E296 |
| EUHY | ISHARES INC | 6,420 | $342 | 0.3% | $53.31 | — | EURO HIGH YIELD | 464286210 |
| IXC | ISHARES TR | 8,094 | $339 | 0.3% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| IAU | ISHARES GOLD TR | 4,090 | $332 | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| IBDU | ISHARES TR | 14,060 | $329 | 0.3% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,685 | $288 | 0.3% | $61.40 | — | EURO ALPHADEX | 33737J505 |
| CRM | SALESFORCE INC | 1,010 | $268 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| IBDW | ISHARES TR | 12,095 | $256 | 0.3% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| NVO | NOVO-NORDISK A S | 4,820 | $245 | 0.2% | $50.88 | — | ADR | 670100205 |
| URNM | SPROTT FDS TR | 4,460 | $245 | 0.2% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,920 | $234 | 0.2% | $80.09 | — | SWITZLND ALPHA | 33737J232 |
| IBTQ | ISHARES TR | 8,870 | $226 | 0.2% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| IBTK | ISHARES TR | 11,215 | $223 | 0.2% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBDX | ISHARES TR | 8,325 | $213 | 0.2% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| VTV | VANGUARD INDEX FDS | 1,110 | $212 | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 9,760 | $197 | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,430 | $192 | 0.2% | $12.35 | 0.0% | COM | 69121K104 |
| XLE | SELECT SECTOR SPDR TR | 4,150 | $186 | 0.2% | $44.72 | — | STATE STREET ENE | 81369Y506 |
| HYG | ISHARES TR | 1,950 | $157 | 0.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IBDS | ISHARES TR | 6,345 | $154 | 0.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| FLRN | SPDR SERIES TRUST | 4,630 | $142 | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450 | $137 | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 1,195 | $131 | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| VST | VISTRA CORP | 700 | $113 | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 165 | $110 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| IBCA | ISHARES TR | 4,105 | $106 | 0.1% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| EMB | ISHARES TR | 975 | $94 | 0.1% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| IBDT | ISHARES TR | 3,495 | $89 | 0.1% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 780 | $89 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| SNSR | GLOBAL X FDS | 2,380 | $88 | 0.1% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| IBDY | ISHARES TR | 3,190 | $83 | 0.1% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| XLI | SELECT SECTOR SPDR TR | 515 | $80 | 0.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| IGSB | ISHARES TR | 1,378 | $73 | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 301 | $65 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 666 | $62 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $59 | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 730 | $59 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| USMV | ISHARES TR | 600 | $57 | 0.1% | $94.20 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 300 | $55 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $55 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| IBDZ | ISHARES TR | 2,020 | $53 | 0.1% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| MRK | MERCK & CO INC | 505 | $53 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| IBTJ | ISHARES TR | 2,280 | $50 | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| COP | CONOCOPHILLIPS | 510 | $48 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| BG | BUNGE GLOBAL SA | 500 | $45 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| CL | COLGATE PALMOLIVE CO | 555 | $44 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 205 | $42 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $39 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 590 | $38 | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| XOM | EXXON MOBIL CORP | 305 | $37 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| IBTP | ISHARES TR | 1,365 | $35 | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G646 |
| ADBE | ADOBE INC | 100 | $35 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 120 | $32 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 50 | $29 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| IBTO | ISHARES TR | 1,120 | $28 | 0.0% | $24.56 | — | IBONDS DEC 2033 | 46436E148 |
| BAI | BLACKROCK ETF TRUST | 825 | $27 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| IBDR | ISHARES TR | 1,035 | $25 | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $22 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $21 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 136 | $19 | 0.0% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| ARKG | ARK ETF TR | 631 | $18 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| SOXX | ISHARES TR | 60 | $18 | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 90 | $14 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| IPAY | AMPLIFY ETF TR | 250 | $13 | 0.0% | $50.62 | — | AMPLIFY DGTL PAY | 032108656 |
| AGG | ISHARES TR | 100 | $10 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IBTH | ISHARES TR | 300 | $7 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |