CIK: 0002111795 · Show all filings
Period: Q4 2025
Filing Date: Feb 18, 2026
Total Value ($000): $148,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 320,939 | $14,025 | 9.5% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,031 | $7,311 | 4.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 14,416 | $6,972 | 4.7% | $500.58 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,845 | $6,497 | 4.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 33,354 | $6,221 | 4.2% | $186.13 | 0.0% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 95,630 | $4,805 | 3.2% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| ADME | ETF SER SOLUTIONS | 91,564 | $4,698 | 3.2% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| AMZN | AMAZON COM INC | 18,277 | $4,219 | 2.8% | $228.79 | 0.0% | COM | 023135106 |
| V | VISA INC | 11,882 | $4,167 | 2.8% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 13,601 | $3,698 | 2.5% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,045 | $3,457 | 2.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 7,530 | $3,178 | 2.1% | $439.27 | 0.0% | COM | 74762E102 |
| WMT | WALMART INC | 28,434 | $3,168 | 2.1% | $107.20 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,551 | $3,078 | 2.1% | $309.53 | 0.0% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 19,663 | $2,956 | 2.0% | $147.05 | 0.0% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 11,804 | $2,688 | 1.8% | $212.34 | 0.0% | COM | 743315103 |
| CPRT | COPART INC | 68,111 | $2,667 | 1.8% | $41.46 | 0.0% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,882 | $2,652 | 1.8% | $227.30 | 0.0% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 6,008 | $2,571 | 1.7% | $435.02 | 0.0% | COM | 16359R103 |
| JUCY | ETF SER SOLUTIONS | 115,070 | $2,555 | 1.7% | $22.20 | — | APTUS ENHANCED | 26922B642 |
| AMT | AMERICAN TOWER CORP NEW | 14,174 | $2,489 | 1.7% | $180.30 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 15,766 | $2,415 | 1.6% | $171.54 | 0.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 28,997 | $2,369 | 1.6% | $90.05 | 0.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 11,944 | $1,923 | 1.3% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| APH | AMPHENOL CORP NEW | 13,278 | $1,794 | 1.2% | $133.54 | 0.0% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,293 | $1,562 | 1.1% | $224.60 | 0.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,408 | $1,513 | 1.0% | $955.55 | 0.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 40,727 | $1,492 | 1.0% | $34.73 | 0.0% | COM | 25179M103 |
| TSLA | TESLA INC | 3,203 | $1,440 | 1.0% | $443.29 | 0.0% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 3,175 | $1,416 | 1.0% | $446.06 | — | SHS | M2682V108 |
| RDDT | REDDIT INC | 5,838 | $1,342 | 0.9% | $210.30 | 0.0% | CL A | 75734B100 |
| MA | MASTERCARD INCORPORATED | 2,307 | $1,317 | 0.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,255 | $1,277 | 0.9% | $532.37 | 0.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 10,348 | $1,245 | 0.8% | $115.49 | 0.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 9,251 | $1,212 | 0.8% | $137.66 | 0.0% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 4,879 | $1,177 | 0.8% | $239.83 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 4,373 | $1,173 | 0.8% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,861 | $1,106 | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,358 | $1,105 | 0.7% | $509.22 | 0.0% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,902 | $1,102 | 0.7% | $565.16 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,020 | $1,045 | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,581 | $1,044 | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 2,439 | $1,040 | 0.7% | $427.28 | 0.0% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,684 | $1,029 | 0.7% | $400.79 | 0.0% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 35,012 | $1,009 | 0.7% | $23.37 | 0.0% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 12,341 | $991 | 0.7% | $82.50 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,977 | $983 | 0.7% | $337.21 | 0.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,767 | $970 | 0.7% | $336.70 | 0.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $936 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 7,933 | $930 | 0.6% | $122.44 | 0.0% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 1,747 | $913 | 0.6% | $494.21 | 0.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 2,872 | $896 | 0.6% | $292.40 | 0.0% | COM | H1467J104 |
| SPYM | SPDR SERIES TRUST | 11,173 | $896 | 0.6% | $80.22 | — | STATE STREET SPD | 78464A854 |
| NFLX | NETFLIX INC | 9,328 | $875 | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,017 | $862 | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,650 | $859 | 0.6% | $334.11 | 0.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,432 | $855 | 0.6% | $363.46 | 0.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 4,475 | $842 | 0.6% | $188.13 | 0.0% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,840 | $819 | 0.6% | $462.16 | 0.0% | COM | 776696106 |
| — | FS CREDIT OPPORTUNITIES CORP | 105,245 | $663 | 0.4% | $6.30 | — | COMMON STOCK | 30290Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,252 | $610 | 0.4% | $465.69 | 0.0% | COM | 91307C102 |
| BKAG | BNY MELLON ETF TRUST | 13,119 | $556 | 0.4% | $42.38 | — | CORE BOND ETF | 09661T602 |
| AMGN | AMGEN INC | 1,638 | $536 | 0.4% | $315.95 | 0.0% | COM | 031162100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,709 | $481 | 0.3% | $263.15 | 0.0% | COM | G7496G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,977 | $464 | 0.3% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SNOW | SNOWFLAKE INC | 1,901 | $417 | 0.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| DRSK | ETF SER SOLUTIONS | 14,095 | $401 | 0.3% | $28.47 | — | APTUS DEFINED | 26922A388 |
| SLV | ISHARES SILVER TR | 5,886 | $379 | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 12,201 | $357 | 0.2% | $41.17 | 0.0% | COM NEW | 86800U302 |
| AIG | AMERICAN INTL GROUP INC | 3,982 | $341 | 0.2% | $79.68 | 0.0% | COM NEW | 026874784 |
| RLI | RLI CORP | 5,040 | $322 | 0.2% | $61.46 | 0.0% | COM | 749607107 |
| ARM | ARM HOLDINGS PLC | 2,645 | $289 | 0.2% | $109.31 | — | SPONSORED ADS | 042068205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $288 | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| EEM | ISHARES TR | 5,227 | $286 | 0.2% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,413 | $271 | 0.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE ENHANCED EQUITY | 11,322 | $265 | 0.2% | $23.41 | — | COM | 278277108 |
| DMBS | DOUBLELINE ETF TRUST | 5,296 | $263 | 0.2% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| CI | THE CIGNA GROUP | 916 | $252 | 0.2% | $279.23 | 0.0% | COM | 125523100 |
| IEV | ISHARES TR | 3,445 | $236 | 0.2% | $68.60 | — | EUROPE ETF | 464287861 |
| CAT | CATERPILLAR INC | 370 | $212 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,091 | $203 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| EEMV | ISHARES INC | 3,143 | $201 | 0.1% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,500 | $158 | 0.1% | $10.18 | — | COM NEW | 09255R202 |
| HCAT | HEALTH CATALYST INC | 37,205 | $89 | 0.1% | $2.73 | 0.0% | COM | 42225T107 |