CIK: 0002111890 · Show all filings
Period: Q4 2025
Filing Date: Feb 18, 2026
Total Value ($000): $96,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 17,501 | $6,936 | 7.2% | $396.30 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 20,925 | $4,300 | 4.4% | $187.72 | 0.0% | COM | 14149Y108 |
| BA | BOEING CO | 18,691 | $4,058 | 4.2% | $205.66 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 34,615 | $4,039 | 4.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 5,883 | $3,883 | 4.0% | $667.32 | 0.0% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 212,196 | $3,866 | 4.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| AVLC | AMERICAN CENTY ETF TR | 49,061 | $3,857 | 4.0% | $78.62 | — | AVANTIS US LARG | 025072158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,103 | $3,520 | 3.6% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 2,844 | $3,456 | 3.6% | $1171.91 | 0.0% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,657 | $3,278 | 3.4% | $565.16 | 0.0% | COM | 883556102 |
| KWEB | KRANESHARES TRUST | 94,810 | $3,228 | 3.3% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 9,892 | $3,096 | 3.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AIR | AAR CORP | 34,362 | $2,845 | 2.9% | $82.73 | 0.0% | COM | 000361105 |
| PATH | UIPATH INC | 170,480 | $2,794 | 2.9% | $15.56 | 0.0% | CL A | 90364P105 |
| HCA | HCA HEALTHCARE INC | 5,836 | $2,725 | 2.8% | $463.73 | 0.0% | COM | 40412C101 |
| AVUV | AMERICAN CENTY ETF TR | 25,663 | $2,617 | 2.7% | $101.98 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 13,345 | $2,447 | 2.5% | $173.32 | 0.0% | COM | 75513E101 |
| V | VISA INC | 6,416 | $2,250 | 2.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,899 | $2,226 | 2.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,434 | $2,208 | 2.3% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 11,245 | $2,192 | 2.3% | $238.05 | 0.0% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,427 | $2,075 | 2.1% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 7,828 | $1,807 | 1.9% | $228.79 | 0.0% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 43,976 | $1,681 | 1.7% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,240 | $1,316 | 1.4% | $56.62 | — | FT VEST US EQT | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,671 | $1,278 | 1.3% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 6,411 | $1,196 | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,134 | $1,190 | 1.2% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,778 | $1,190 | 1.2% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| TSPA | T ROWE PRICE ETF INC | 24,883 | $1,065 | 1.1% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| BFLY | BUTTERFLY NETWORK INC | 277,309 | $1,054 | 1.1% | $2.72 | 0.0% | COM CL A | 124155102 |
| FESM | FIDELITY COVINGTON TRUST | 27,809 | $1,051 | 1.1% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| GOOG | ALPHABET INC | 3,258 | $1,022 | 1.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,629 | $991 | 1.0% | $224.60 | 0.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,927 | $947 | 1.0% | $98.04 | 0.0% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 1,966 | $830 | 0.9% | $439.27 | 0.0% | COM | 74762E102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,883 | $702 | 0.7% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,038 | $663 | 0.7% | $43.24 | 0.0% | SHS NEW | 030111207 |
| QQQ | INVESCO QQQ TR | 1,050 | $645 | 0.7% | $614.13 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 9,867 | $636 | 0.7% | $64.42 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 6,784 | $536 | 0.6% | $78.31 | 0.0% | COM | 194162103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,574 | $533 | 0.6% | $46.08 | — | SHS | 33734H106 |
| GFL | GFL ENVIRONMENTAL INC | 11,402 | $490 | 0.5% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| AAPL | APPLE INC | 1,756 | $477 | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| DGRO | ISHARES TR | 6,112 | $424 | 0.4% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,528 | $385 | 0.4% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| AVGO | BROADCOM INC | 1,019 | $353 | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,094 | $353 | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 3,849 | $352 | 0.4% | $91.38 | — | STATE STREET SPD | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 2,257 | $324 | 0.3% | $143.51 | — | HIGH DIV YLD | 921946406 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,802 | $307 | 0.3% | $52.95 | — | FT VEST US EQT | 33740F862 |
| AVMC | AMERICAN CENTY ETF TR | 4,332 | $306 | 0.3% | $70.63 | — | AVANTIS US MID C | 025072125 |
| MSFT | MICROSOFT CORP | 604 | $292 | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,012 | $272 | 0.3% | $33.96 | — | US LRGCP B20 FEB | 00888H786 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,568 | $246 | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| ACHR | ARCHER AVIATION INC | 12,164 | $91 | 0.1% | $9.41 | 0.0% | COM CL A | 03945R102 |
| AKTX | AKARI THERAPEUTICS PLC | 20,575 | $6 | 0.0% | $0.29 | — | SPONSORED ADR | 00972G207 |