CIK: 0002111759 · Show all filings
Period: Q4 2025
Filing Date: Feb 18, 2026
Total Value ($000): $195,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 54,183 | $33,285 | 17.0% | $614.30 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 183,259 | $25,869 | 13.2% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 31,064 | $21,277 | 10.9% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 167,762 | $13,617 | 7.0% | $81.17 | — | ISHARES NEW | 464285204 |
| FIVA | FIDELITY COVINGTON TRUST | 216,797 | $7,421 | 3.8% | $34.23 | — | INT VL FCT ETF | 316092717 |
| AAPL | APPLE INC | 21,690 | $5,896 | 3.0% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,150 | $5,055 | 2.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 118,328 | $5,051 | 2.6% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 25,957 | $4,841 | 2.5% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,849 | $4,280 | 2.2% | $500.58 | 0.0% | COM | 594918104 |
| IJH | ISHARES TR | 56,682 | $3,741 | 1.9% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| COWG | PACER FDS TR | 101,511 | $3,574 | 1.8% | $35.21 | — | US LRG CP CASH | 69374H360 |
| AMZN | AMAZON COM INC | 14,690 | $3,391 | 1.7% | $228.79 | 0.0% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 25,068 | $3,057 | 1.6% | $121.93 | — | STATE STREET SPD | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 15,271 | $2,827 | 1.4% | $179.99 | 0.0% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,549 | $2,132 | 1.1% | $509.22 | 0.0% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 3,425 | $1,962 | 1.0% | $555.50 | 0.0% | COM | 149123101 |
| IEI | ISHARES TR | 15,674 | $1,871 | 1.0% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 19,784 | $1,863 | 1.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 5,351 | $1,841 | 0.9% | $364.59 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 5,650 | $1,821 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| IVE | ISHARES TR | 8,274 | $1,755 | 0.9% | $212.10 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 5,568 | $1,747 | 0.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 13,917 | $1,708 | 0.9% | $120.88 | 0.0% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,442 | $1,501 | 0.8% | $181.03 | 0.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,747 | $1,443 | 0.7% | $303.88 | — | SPONSORED ADS | 874039100 |
| DSTL | ETF SER SOLUTIONS | 22,705 | $1,337 | 0.7% | $58.90 | — | DISTILLATE US | 26922A321 |
| AMD | ADVANCED MICRO DEVICES INC | 6,114 | $1,309 | 0.7% | $224.60 | 0.0% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 11,475 | $1,298 | 0.7% | $130.05 | 0.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 2,686 | $1,208 | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 1,818 | $1,188 | 0.6% | $609.04 | 0.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 7,171 | $1,162 | 0.6% | $173.58 | 0.0% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 5,006 | $1,158 | 0.6% | $227.32 | 0.0% | COM | 907818108 |
| GMAB | GENMAB A/S | 35,196 | $1,084 | 0.6% | $30.80 | — | SPONSORED ADS | 372303206 |
| HWM | HOWMET AEROSPACE INC | 4,611 | $945 | 0.5% | $199.00 | 0.0% | COM | 443201108 |
| COWZ | PACER FDS TR | 15,509 | $933 | 0.5% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| CMS | CMS ENERGY CORP | 12,263 | $858 | 0.4% | $72.50 | 0.0% | COM | 125896100 |
| FIVE | FIVE BELOW INC | 4,335 | $817 | 0.4% | $162.56 | 0.0% | COM | 33829M101 |
| XYLD | GLOBAL X FDS | 20,000 | $813 | 0.4% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| GE | GE AEROSPACE | 2,437 | $751 | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,937 | $743 | 0.4% | $252.88 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 6,332 | $706 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| MDB | MONGODB INC | 1,677 | $704 | 0.4% | $363.83 | 0.0% | CL A | 60937P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,879 | $702 | 0.4% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| OMC | OMNICOM GROUP INC | 8,559 | $691 | 0.4% | $75.76 | 0.0% | COM | 681919106 |
| RL | RALPH LAUREN CORP | 1,938 | $685 | 0.4% | $340.01 | 0.0% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 773 | $667 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 3,886 | $665 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 3,154 | $615 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| MCO | MOODYS CORP | 1,181 | $603 | 0.3% | $487.35 | 0.0% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $570 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,823 | $550 | 0.3% | $34.74 | — | LP INT UNIT | G16252101 |
| IUSV | ISHARES TR | 5,256 | $539 | 0.3% | $102.54 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 4,959 | $522 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,565 | $437 | 0.2% | $281.58 | 0.0% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,298 | $420 | 0.2% | $59.48 | 0.0% | COM | 039483102 |
| SUI | SUN CMNTYS INC | 3,326 | $412 | 0.2% | $123.91 | — | COM | 866674104 |
| AVGO | BROADCOM INC | 1,180 | $408 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 3,871 | $408 | 0.2% | $110.27 | 0.0% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 4,355 | $400 | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $393 | 0.2% | $247.57 | 0.0% | COM | 452308109 |
| LLY | ELI LILLY & CO | 364 | $391 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 5,472 | $383 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| IEF | ISHARES TR | 3,874 | $373 | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SHYL | DBX ETF TR | 8,000 | $360 | 0.2% | $44.97 | — | XTRACKERS SHRT | 233051283 |
| RKLB | ROCKET LAB CORP | 5,000 | $349 | 0.2% | $57.32 | 0.0% | COM | 773121108 |
| AMGN | AMGEN INC | 1,052 | $344 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| SPYI | NEOS ETF TRUST | 6,025 | $316 | 0.2% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,718 | $313 | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| HYG | ISHARES TR | 3,500 | $282 | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 1,671 | $281 | 0.1% | $167.95 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 2,990 | $280 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 484 | $276 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| CEFS | EXCHANGE LISTED FDS TR | 11,675 | $269 | 0.1% | $23.04 | — | SABA INT RATE | 30151E806 |
| VIK | VIKING HOLDINGS LTD | 3,620 | $259 | 0.1% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| APH | AMPHENOL CORP NEW | 1,824 | $246 | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| — | BLACKROCK FLOATING RATE INCO | 20,000 | $236 | 0.1% | $11.78 | — | COM | 09255X100 |
| ITOT | ISHARES TR | 1,559 | $232 | 0.1% | $148.67 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1,543 | $218 | 0.1% | $141.10 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 1,757 | $217 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 1,757 | $211 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,435 | $206 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| DVYE | ISHARES INC | 6,575 | $205 | 0.1% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 15,500 | $19 | 0.0% | $1.39 | 0.0% | COMMON STOCK | 36170N107 |