CIK: 0002111931 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $292,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,479 | $22,877 | 7.8% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 445,626 | $21,809 | 7.5% | $58.01 | 0.0% | COM | 015271109 |
| WMT | WALMART INC | 139,984 | $15,596 | 5.3% | $107.20 | 0.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,965 | $15,241 | 5.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 71,636 | $8,609 | 2.9% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,511 | $8,567 | 2.9% | $268.34 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,128 | $8,555 | 2.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,560 | $7,341 | 2.5% | $305.03 | 0.0% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 36,775 | $7,024 | 2.4% | $190.99 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 20,913 | $6,739 | 2.3% | $309.53 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,939 | $6,209 | 2.1% | $357.00 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,889 | $5,750 | 2.0% | $500.58 | 0.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 157,852 | $4,747 | 1.6% | $30.07 | — | US MID-CAP ETF | 808524508 |
| GNR | SPDR INDEX SHS FDS | 67,500 | $4,194 | 1.4% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 11,063 | $3,807 | 1.3% | $364.59 | 0.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,683 | $3,712 | 1.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| IUSB | ISHARES TR | 78,719 | $3,664 | 1.3% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 12,533 | $3,399 | 1.2% | $250.62 | 0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 16,014 | $3,314 | 1.1% | $197.01 | 0.0% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 35,236 | $3,257 | 1.1% | $94.54 | 0.0% | COM | 29364G103 |
| SII | SPROTT INC | 32,035 | $3,137 | 1.1% | $88.68 | 0.0% | COM NEW | 852066208 |
| ETN | EATON CORP PLC | 9,455 | $3,012 | 1.0% | $354.39 | 0.0% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,500 | $2,997 | 1.0% | $107.08 | 0.0% | COM | 962879102 |
| ABBV | ABBVIE INC | 13,095 | $2,992 | 1.0% | $227.54 | 0.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 33,201 | $2,938 | 1.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 4,065 | $2,784 | 1.0% | $684.90 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,534 | $2,662 | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 10,775 | $2,599 | 0.9% | $239.83 | 0.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 87,605 | $2,374 | 0.8% | $25.37 | 0.0% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 19,387 | $2,322 | 0.8% | $114.81 | 0.0% | SHS | G51502105 |
| CME | CME GROUP INC | 8,167 | $2,230 | 0.8% | $270.74 | 0.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 13,414 | $2,181 | 0.7% | $186.40 | 0.0% | COM | 56585A102 |
| CB | CHUBB LIMITED | 6,827 | $2,131 | 0.7% | $292.40 | 0.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,998 | $2,073 | 0.7% | $298.78 | 0.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,198 | $2,048 | 0.7% | $487.81 | — | GROWTH ETF | 922908736 |
| SDOG | ALPS ETF TR | 33,117 | $2,003 | 0.7% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| ISRG | INTUITIVE SURGICAL INC | 3,314 | $1,877 | 0.6% | $532.37 | 0.0% | COM NEW | 46120E602 |
| HOMB | HOME BANCSHARES INC | 66,575 | $1,849 | 0.6% | $27.73 | 0.0% | COM | 436893200 |
| XOM | EXXON MOBIL CORP | 15,178 | $1,827 | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 19,159 | $1,786 | 0.6% | $86.63 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,018 | $1,711 | 0.6% | $40.48 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 17,588 | $1,690 | 0.6% | $97.14 | 0.0% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 9,034 | $1,662 | 0.6% | $182.09 | 0.0% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 2,385 | $1,627 | 0.6% | $682.00 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 28,689 | $1,617 | 0.6% | $57.36 | 0.0% | COM | 756109104 |
| SPAB | SPDR SERIES TRUST | 62,266 | $1,603 | 0.5% | $25.75 | — | STATE STREET SPD | 78464A649 |
| BAC | BANK AMERICA CORP | 28,723 | $1,580 | 0.5% | $52.67 | 0.0% | COM | 060505104 |
| DVY | ISHARES TR | 10,795 | $1,524 | 0.5% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,901 | $1,514 | 0.5% | $46.27 | 0.0% | COM | 06417N103 |
| IRT | INDEPENDENCE RLTY TR INC | 86,123 | $1,505 | 0.5% | $17.48 | — | COM | 45378A106 |
| CVX | CHEVRON CORP NEW | 9,801 | $1,494 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| CMI | CUMMINS INC | 2,860 | $1,460 | 0.5% | $466.32 | 0.0% | COM | 231021106 |
| IWM | ISHARES TR | 5,881 | $1,448 | 0.5% | $246.18 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 56,374 | $1,400 | 0.5% | $25.29 | 0.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,039 | $1,397 | 0.5% | $227.32 | 0.0% | COM | 907818108 |
| SA | SEABRIDGE GOLD INC | 46,153 | $1,366 | 0.5% | $26.29 | 0.0% | COM | 811916105 |
| NEE | NEXTERA ENERGY INC | 16,601 | $1,333 | 0.5% | $82.50 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,258 | $1,293 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,414 | $1,213 | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 18,190 | $1,209 | 0.4% | $65.64 | 0.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 4,791 | $1,183 | 0.4% | $251.65 | 0.0% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 8,075 | $1,159 | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 21,608 | $1,119 | 0.4% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| SPYD | SPDR SERIES TRUST | 25,230 | $1,091 | 0.4% | $43.25 | — | STATE STREET SPD | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 3,002 | $991 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| SPMB | SPDR SERIES TRUST | 42,996 | $964 | 0.3% | $22.42 | — | STATE STREET SPD | 78464A383 |
| EFA | ISHARES TR | 9,981 | $958 | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| SFNC | SIMMONS 1ST NATL CORP | 48,803 | $920 | 0.3% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,264 | $915 | 0.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 4,621 | $901 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 17,694 | $832 | 0.3% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,362 | $826 | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 3,895 | $819 | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| MUR | MURPHY OIL CORP | 25,869 | $808 | 0.3% | $29.61 | 0.0% | COM | 626717102 |
| QQQ | INVESCO QQQ TR | 1,271 | $780 | 0.3% | $614.08 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 11,016 | $770 | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| V | VISA INC | 2,126 | $746 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 8,286 | $746 | 0.3% | $90.00 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 2,427 | $742 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,095 | $730 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,332 | $693 | 0.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 41,766 | $689 | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CINF | CINCINNATI FINL CORP | 4,156 | $679 | 0.2% | $161.22 | 0.0% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,081 | $677 | 0.2% | $219.81 | — | DIV APP ETF | 921908844 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 41,819 | $657 | 0.2% | $15.72 | — | MULTI ASSET DI | 33738R100 |
| GE | GE AEROSPACE | 2,108 | $649 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 10,002 | $637 | 0.2% | $64.91 | 0.0% | CL B | 654106103 |
| AGG | ISHARES TR | 6,346 | $634 | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FD | 4,981 | $627 | 0.2% | $125.91 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 1,393 | $626 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 20,952 | $626 | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,060 | $621 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| BBY | BEST BUY INC | 8,912 | $596 | 0.2% | $75.46 | 0.0% | COM | 086516101 |
| IWF | ISHARES TR | 1,238 | $586 | 0.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 8,606 | $568 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VGUS | VANGUARD INSTL INDEX FD | 7,442 | $562 | 0.2% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| SPHY | SPDR SERIES TRUST | 23,694 | $561 | 0.2% | $23.67 | — | STATE STREET SPD | 78468R606 |
| MUSA | MURPHY USA INC | 1,377 | $556 | 0.2% | $383.35 | 0.0% | COM | 626755102 |
| FHN | FIRST HORIZON CORPORATION | 23,132 | $553 | 0.2% | $22.18 | 0.0% | COM | 320517105 |
| NVDA | NVIDIA CORPORATION | 2,964 | $553 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| VBIL | VANGUARD INSTL INDEX FD | 7,095 | $535 | 0.2% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| IWR | ISHARES TR | 5,217 | $502 | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,245 | $493 | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 3,158 | $487 | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| CTGO | CONTANGO ORE INC | 18,000 | $475 | 0.2% | $24.47 | 0.0% | COM | 21077F100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,252 | $475 | 0.2% | $10.62 | 0.0% | COM | 74623V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,890 | $463 | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 425 | $456 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 749 | $452 | 0.2% | $603.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,183 | $442 | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 4,187 | $441 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,541 | $398 | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $394 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| CNP | CENTERPOINT ENERGY INC | 9,965 | $382 | 0.1% | $38.86 | 0.0% | COM | 15189T107 |
| LRCX | LAM RESEARCH CORP | 2,227 | $381 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| WKC | WORLD KINECT CORPORATION | 15,730 | $369 | 0.1% | $24.65 | 0.0% | COM | 981475106 |
| IVW | ISHARES TR | 2,943 | $363 | 0.1% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 8,691 | $358 | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,592 | $356 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| META | META PLATFORMS INC | 538 | $355 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| IDV | ISHARES TR | 8,983 | $354 | 0.1% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,889 | $349 | 0.1% | $32.06 | — | COM | 293792107 |
| RJF | RAYMOND JAMES FINL INC | 2,127 | $342 | 0.1% | $160.93 | 0.0% | COM | 754730109 |
| DWX | SPDR INDEX SHS FDS | 7,493 | $329 | 0.1% | $43.94 | — | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 965 | $316 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $314 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 475 | $310 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| — | BLACKROCK ENERGY & RES TR | 22,658 | $307 | 0.1% | $13.54 | — | COM | 09250U101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,182 | $306 | 0.1% | $23.23 | — | FST TR GLB FD | 33739H101 |
| TGT | TARGET CORP | 3,068 | $300 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| KRE | SPDR SERIES TRUST | 4,556 | $295 | 0.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| OKE | ONEOK INC NEW | 4,002 | $294 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| TSN | TYSON FOODS INC | 4,908 | $288 | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 1,793 | $288 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| C | CITIGROUP INC | 2,368 | $276 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,684 | $270 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| EQT | EQT CORP | 5,002 | $268 | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| AZO | AUTOZONE INC | 78 | $265 | 0.1% | $3777.86 | 0.0% | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 1,156 | $263 | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 2,792 | $261 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,158 | $255 | 0.1% | $22.83 | — | S&P500 BUY WRT | 46137V399 |
| SLI | STANDARD LITHIUM LTD | 56,839 | $254 | 0.1% | $4.24 | 0.0% | COM | 853606101 |
| PAAS | PAN AMERN SILVER CORP | 4,887 | $253 | 0.1% | $41.86 | 0.0% | COM | 697900108 |
| PFE | PFIZER INC | 10,078 | $251 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 875 | $250 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| TIP | ISHARES TR | 2,251 | $247 | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 2,467 | $246 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| CADE | CADENCE BANK | 5,710 | $245 | 0.1% | $39.41 | 0.0% | COM | 12740C103 |
| KMI | KINDER MORGAN INC DEL | 8,824 | $243 | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,128 | $242 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 1,773 | $240 | 0.1% | $135.75 | 0.0% | COM | 889478103 |
| F | FORD MTR CO | 18,252 | $239 | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 2,028 | $238 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 1,860 | $228 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,493 | $227 | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| — | EATON VANCE ENHANCED EQUITY | 10,853 | $223 | 0.1% | $20.56 | — | COM | 278274105 |
| PEP | PEPSICO INC | 1,543 | $221 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 5,894 | $217 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 927 | $204 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| NU | NU HLDGS LTD | 11,211 | $188 | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| UNIT | UNITI GROUP LLC | 26,457 | $185 | 0.1% | $6.34 | 0.0% | COM SHS | 912932100 |
| UEC | URANIUM ENERGY CORP | 10,000 | $117 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,094 | $114 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,110 | $112 | 0.0% | $9.22 | — | COM | 27829C105 |
| VG | VENTURE GLOBAL INC | 15,000 | $102 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| ABEV | AMBEV SA | 29,701 | $73 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| RWT | REDWOOD TRUST INC | 11,500 | $64 | 0.0% | $5.53 | — | COM | 758075402 |
| ENIC | ENEL CHILE S.A. | 12,207 | $49 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| — | MFS GOVT MKTS INCOME TR | 10,000 | $30 | 0.0% | $3.02 | — | SH BEN INT | 552939100 |