CIK: 0002111825 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $67,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,877 | $2,842 | 4.2% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,738 | $2,422 | 3.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,650 | $2,359 | 3.5% | $186.13 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,301 | $1,915 | 2.9% | $303.88 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 8,223 | $1,898 | 2.8% | $228.79 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,650 | $1,815 | 2.7% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,638 | $1,741 | 2.6% | $667.32 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,920 | $1,609 | 2.4% | $268.34 | 0.0% | COM | 037833100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 61,373 | $1,399 | 2.1% | $22.79 | — | MULTI STRATEGY | 33740F490 |
| V | VISA INC | 3,519 | $1,234 | 1.8% | $340.38 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,712 | $1,196 | 1.8% | $309.53 | 0.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 216 | $1,154 | 1.7% | $5137.84 | 0.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 3,610 | $1,133 | 1.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 10,877 | $1,087 | 1.6% | $94.74 | 0.0% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,933 | $999 | 1.5% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 3,790 | $974 | 1.5% | $239.49 | 0.0% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 3,494 | $788 | 1.2% | $217.58 | 0.0% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 8,225 | $767 | 1.1% | $86.63 | 0.0% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 1.1% | $746423.56 | 0.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,665 | $748 | 1.1% | $153.57 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,202 | $686 | 1.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,560 | $678 | 1.0% | $248.17 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,303 | $638 | 1.0% | $115.49 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 565 | $607 | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,342 | $603 | 0.9% | $443.29 | 0.0% | COM | 88160R101 |
| COR | CENCORA INC | 1,780 | $601 | 0.9% | $340.62 | 0.0% | COM | 03073E105 |
| IUSG | ISHARES TR | 3,537 | $594 | 0.9% | $167.92 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 7,761 | $543 | 0.8% | $69.40 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,563 | $541 | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,954 | $527 | 0.8% | $37.74 | — | FT VEST U.S | 33740F367 |
| VOO | VANGUARD INDEX FDS | 819 | $513 | 0.8% | $626.94 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 10,635 | $495 | 0.7% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| ILCV | ISHARES TR | 5,175 | $488 | 0.7% | $94.35 | — | MORNINGSTAR VALU | 464288109 |
| DIS | DISNEY WALT CO | 4,278 | $487 | 0.7% | $109.53 | 0.0% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 3,687 | $483 | 0.7% | $137.66 | 0.0% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 700 | $477 | 0.7% | $681.54 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $474 | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,349 | $473 | 0.7% | $336.70 | 0.0% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 1,664 | $471 | 0.7% | $246.88 | 0.0% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $462 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 562 | $461 | 0.7% | $815.57 | 0.0% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,272 | $454 | 0.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,547 | $436 | 0.7% | $170.79 | 0.0% | COM | 747525103 |
| ISCG | ISHARES TR | 7,614 | $422 | 0.6% | $55.46 | — | MRGSTR SM CP GR | 464288604 |
| DYNF | BLACKROCK ETF TRUST | 6,765 | $411 | 0.6% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,201 | $408 | 0.6% | $193.34 | 0.0% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 3,483 | $408 | 0.6% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 2,965 | $402 | 0.6% | $124.53 | 0.0% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 1,312 | $388 | 0.6% | $302.56 | 0.0% | COM | 052769106 |
| IVW | ISHARES TR | 3,139 | $387 | 0.6% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 4,546 | $383 | 0.6% | $84.06 | 0.0% | COM | 855244109 |
| IWF | ISHARES TR | 807 | $382 | 0.6% | $473.11 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 5,668 | $381 | 0.6% | $67.23 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 2,362 | $380 | 0.6% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MDT | MEDTRONIC PLC | 3,856 | $370 | 0.6% | $97.14 | 0.0% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 1,776 | $365 | 0.5% | $187.72 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 1,875 | $364 | 0.5% | $189.55 | 0.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 1,065 | $357 | 0.5% | $335.14 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,814 | $353 | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $349 | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| QUAL | ISHARES TR | 1,732 | $344 | 0.5% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| RTO | RENTOKIL INITIAL PLC | 11,652 | $343 | 0.5% | $29.46 | — | SPONSORED ADR | 760125104 |
| EFV | ISHARES TR | 4,788 | $342 | 0.5% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 11,378 | $340 | 0.5% | $28.53 | 0.0% | CL A | 20030N101 |
| EXEL | EXELIXIS INC | 7,757 | $340 | 0.5% | $41.37 | 0.0% | COM | 30161Q104 |
| LNT | ALLIANT ENERGY CORP | 5,223 | $340 | 0.5% | $66.83 | 0.0% | COM | 018802108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,538 | $328 | 0.5% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| ADBE | ADOBE INC | 921 | $323 | 0.5% | $340.09 | 0.0% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 3,991 | $322 | 0.5% | $75.76 | 0.0% | COM | 681919106 |
| CB | CHUBB LIMITED | 1,030 | $322 | 0.5% | $292.40 | 0.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,207 | $317 | 0.5% | $265.71 | 0.0% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 4,206 | $312 | 0.5% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,889 | $310 | 0.5% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 838 | $310 | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| HYG | ISHARES TR | 3,792 | $306 | 0.5% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 3,808 | $305 | 0.5% | $80.22 | — | STATE STREET SPD | 78464A854 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $305 | 0.5% | $251.65 | 0.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 352 | $304 | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 549 | $303 | 0.5% | $549.62 | 0.0% | COM | 147528103 |
| GE | GE AEROSPACE | 971 | $299 | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 9,152 | $299 | 0.4% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SYY | SYSCO CORP | 3,972 | $293 | 0.4% | $75.50 | 0.0% | COM | 871829107 |
| IVE | ISHARES TR | 1,370 | $291 | 0.4% | $212.14 | — | S&P 500 VAL ETF | 464287408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,744 | $282 | 0.4% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| IWD | ISHARES TR | 1,338 | $281 | 0.4% | $210.32 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 1,963 | $271 | 0.4% | $137.85 | — | SPONSORED ADR | 66987V109 |
| VEEV | VEEVA SYS INC | 1,203 | $269 | 0.4% | $265.35 | 0.0% | CL A COM | 922475108 |
| BIL | SPDR SERIES TRUST | 2,833 | $259 | 0.4% | $91.38 | — | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC | 1,101 | $251 | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,832 | $248 | 0.4% | $15.67 | — | INDXX NAT RE ETF | 33734X838 |
| MCD | MCDONALDS CORP | 806 | $246 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| T | AT&T INC | 9,897 | $246 | 0.4% | $25.29 | 0.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 4,390 | $241 | 0.4% | $52.67 | 0.0% | COM | 060505104 |
| IJR | ISHARES TR | 2,000 | $240 | 0.4% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 1,051 | $240 | 0.4% | $213.29 | 0.0% | COM | 466313103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,889 | $239 | 0.4% | $126.59 | — | CL A | 512816109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,131 | $236 | 0.4% | $46.08 | — | SHS | 33734H106 |
| WMT | WALMART INC | 2,119 | $236 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| ITOT | ISHARES TR | 1,574 | $234 | 0.3% | $148.68 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 4,955 | $232 | 0.3% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 1,618 | $232 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 2,999 | $231 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 2,646 | $231 | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| KLAC | KLA CORP | 188 | $228 | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,284 | $227 | 0.3% | $27.35 | — | EMERG MKT ALPH | 33737J182 |
| DEO | DIAGEO PLC | 2,617 | $226 | 0.3% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 5,842 | $226 | 0.3% | $39.99 | 0.0% | COM | 143130102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 8,529 | $226 | 0.3% | $26.44 | — | ENERGY INM PARTN | 33739Q804 |
| ADI | ANALOG DEVICES INC | 829 | $225 | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,400 | $225 | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| UL | UNILEVER PLC | 3,433 | $225 | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| ENB | ENBRIDGE INC | 4,681 | $224 | 0.3% | $47.11 | 0.0% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 579 | $222 | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,247 | $222 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,432 | $222 | 0.3% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 1,273 | $221 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,004 | $221 | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,202 | $221 | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| LQD | ISHARES TR | 2,000 | $220 | 0.3% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| SNEX | STONEX GROUP INC | 2,291 | $218 | 0.3% | $94.30 | 0.0% | COM | 861896108 |
| MBB | ISHARES TR | 2,275 | $217 | 0.3% | $95.22 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 743 | $216 | 0.3% | $290.14 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 2,713 | $214 | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 633 | $213 | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| HYGH | ISHARES U S ETF TR | 2,430 | $210 | 0.3% | $86.22 | — | IT RT HDG HGYL | 46431W606 |
| RSG | REPUBLIC SVCS INC | 985 | $209 | 0.3% | $214.59 | 0.0% | COM | 760759100 |
| MAS | MASCO CORP | 3,287 | $209 | 0.3% | $64.75 | 0.0% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 1,787 | $207 | 0.3% | $110.50 | 0.0% | COM | 064058100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,674 | $207 | 0.3% | $44.34 | — | SHS | 336917109 |
| ETR | ENTERGY CORP NEW | 2,235 | $207 | 0.3% | $94.54 | 0.0% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP | 1,207 | $207 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| CBRE | CBRE GROUP INC | 1,281 | $206 | 0.3% | $157.23 | 0.0% | CL A | 12504L109 |
| EFG | ISHARES TR | 1,764 | $201 | 0.3% | $113.95 | — | EAFE GRWTH ETF | 464288885 |
| BLK | BLACKROCK INC | 187 | $200 | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,692 | $193 | 0.3% | $16.47 | — | ENERGY ALPHADX | 33734X127 |
| LYG | LLOYDS BANKING GROUP PLC | 26,725 | $142 | 0.2% | $5.30 | — | SPONSORED ADR | 539439109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,330 | $97 | 0.1% | $7.84 | — | COM | 92829B101 |
| — | ABRDN GLOBAL INCOME FUND INC | 25,171 | $74 | 0.1% | $2.92 | — | COM | 003013109 |