CIK: 0002112081 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $112,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 73,086 | $18,163 | 16.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 14,498 | $10,077 | 8.9% | $695.04 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 103,820 | $2,833 | 2.5% | $27.29 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 4,501 | $2,760 | 2.4% | $613.14 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 87,861 | $2,707 | 2.4% | $30.81 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 2,458 | $2,448 | 2.2% | $817.77 | 0.0% | COM | 701094104 |
| RECS | COLUMBIA ETF TR I | 54,916 | $2,268 | 2.0% | $41.30 | — | RESH ENHNC COR | 19761L706 |
| GPGI | COMPOSECURE INC | 87,747 | $2,192 | 1.9% | $19.95 | 0.0% | COM CL A | 20459V105 |
| AAPL | APPLE INC | 7,913 | $2,180 | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,345 | $2,161 | 1.9% | $500.58 | 0.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 56,645 | $1,792 | 1.6% | $31.64 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,739 | $1,618 | 1.4% | $341.47 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 45,486 | $1,490 | 1.3% | $32.75 | — | US MID-CAP ETF | 808524508 |
| AAXJ | ISHARES TR | 12,909 | $1,349 | 1.2% | $104.51 | — | MSCI AC ASIA ETF | 464288182 |
| XAR | SPDR SERIES TRUST | 4,683 | $1,250 | 1.1% | $266.87 | — | STATE STREET SPD | 78464A631 |
| VOO | VANGUARD INDEX FDS | 1,929 | $1,228 | 1.1% | $636.35 | — | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 3,029 | $1,180 | 1.0% | $274.80 | 0.0% | COM | 980745103 |
| MFUS | PIMCO EQUITY SER | 18,962 | $1,157 | 1.0% | $61.03 | — | RAFI DYN ML US | 72202L363 |
| NVO | NOVO-NORDISK A S | 23,585 | $1,150 | 1.0% | $48.74 | — | ADR | 670100205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,423 | $1,136 | 1.0% | $176.94 | — | NASDQ CLN EDGE | 33737A108 |
| BND | VANGUARD BD INDEX FDS | 14,714 | $1,094 | 1.0% | $74.32 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 11,101 | $1,063 | 0.9% | $95.76 | — | ISHARES NEW | 464285204 |
| IEV | ISHARES TR | 14,213 | $1,042 | 0.9% | $73.31 | — | EUROPE ETF | 464287861 |
| NFLX | NETFLIX INC | 13,059 | $1,040 | 0.9% | $107.81 | 0.0% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 4,590 | $1,001 | 0.9% | $218.10 | — | EXTEND MKT ETF | 922908652 |
| DBMF | LITMAN GREGORY FDS TR | 31,944 | $978 | 0.9% | $30.63 | — | IMGP DBI MANAGED | 53700T827 |
| CAT | CATERPILLAR INC | 1,258 | $975 | 0.9% | $555.50 | 0.0% | COM | 149123101 |
| BOND | PIMCO ETF TR | 10,412 | $974 | 0.9% | $93.58 | — | ACTIVE BD ETF | 72201R775 |
| RTX | RTX CORPORATION | 4,933 | $969 | 0.9% | $173.32 | 0.0% | COM | 75513E101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 25,099 | $953 | 0.8% | $37.97 | — | S&P500 DOWNSID | 46090A705 |
| TGT | TARGET CORP | 8,091 | $927 | 0.8% | $91.63 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 2,226 | $913 | 0.8% | $229.35 | 0.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 4,527 | $841 | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,123 | $841 | 0.7% | $748.78 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 13,192 | $823 | 0.7% | $64.91 | 0.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,495 | $802 | 0.7% | $229.36 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 4,203 | $799 | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $788 | 0.7% | $691.96 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,082 | $763 | 0.7% | $315.95 | 0.0% | COM | 031162100 |
| YPF | YPF SOCIEDAD ANONIMA | 18,338 | $715 | 0.6% | $38.99 | — | SPON ADR CL D | 984245100 |
| GOOGL | ALPHABET INC | 2,274 | $707 | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 36,773 | $697 | 0.6% | $18.96 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 5,631 | $672 | 0.6% | $93.24 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 676 | $661 | 0.6% | $905.73 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 13,409 | $648 | 0.6% | $37.76 | 0.0% | COM | 458140100 |
| AME | AMETEK INC | 2,635 | $620 | 0.6% | $194.36 | 0.0% | COM | 031100100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,511 | $600 | 0.5% | $63.04 | — | S&P SMLCP INFO | 46138E115 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $593 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 3,496 | $591 | 0.5% | $145.91 | 0.0% | COM | 713448108 |
| XES | SPDR SERIES TRUST | 5,396 | $590 | 0.5% | $109.25 | — | STATE STREET SPD | 78468R549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,956 | $564 | 0.5% | $81.03 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 555 | $564 | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,810 | $563 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $558 | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $550 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 14,003 | $548 | 0.5% | $39.16 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 1,594 | $546 | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 4,221 | $544 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,389 | $543 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,040 | $542 | 0.5% | $53.94 | — | CHINA TECHNLGY | 46138E800 |
| AMZN | AMAZON COM INC | 2,587 | $528 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $516 | 0.5% | $147.17 | 0.0% | COM | 742718109 |
| GLW | CORNING INC | 3,807 | $506 | 0.4% | $85.98 | 0.0% | COM | 219350105 |
| HYG | ISHARES TR | 5,916 | $478 | 0.4% | $80.83 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 9,732 | $477 | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 8,722 | $471 | 0.4% | $54.01 | — | S&P SMALLCAP ENE | 46138G474 |
| KO | COCA COLA CO | 5,889 | $463 | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,129 | $447 | 0.4% | $354.39 | 0.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,387 | $435 | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| TIP | ISHARES TR | 3,895 | $432 | 0.4% | $110.80 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 8,053 | $425 | 0.4% | $52.74 | — | STATE STREET FIN | 81369Y605 |
| VFH | VANGUARD WORLD FD | 3,266 | $423 | 0.4% | $129.38 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 208 | $420 | 0.4% | $2100.46 | 0.0% | COM | 58733R102 |
| XTN | SPDR SERIES TRUST | 3,970 | $413 | 0.4% | $104.03 | — | STATE STREET SPD | 78464A532 |
| IGV | ISHARES TR | 4,908 | $408 | 0.4% | $83.23 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 4,737 | $405 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 15,196 | $405 | 0.4% | $26.62 | — | INTL EQTY ETF | 808524805 |
| COHR | COHERENT CORP | 1,806 | $404 | 0.4% | $149.58 | 0.0% | COM | 19247G107 |
| EMB | ISHARES TR | 4,160 | $403 | 0.4% | $96.98 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,269 | $395 | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 11,062 | $395 | 0.4% | $35.69 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 859 | $393 | 0.3% | $457.92 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 626 | $384 | 0.3% | $467.69 | 0.0% | COM | 244199105 |
| ACMR | ACM RESH INC | 5,313 | $376 | 0.3% | $37.26 | 0.0% | COM CL A | 00108J109 |
| IQV | IQVIA HLDGS INC | 2,105 | $373 | 0.3% | $217.58 | 0.0% | COM | 46266C105 |
| SCHB | SCHWAB STRATEGIC TR | 13,950 | $373 | 0.3% | $26.71 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 545 | $365 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $365 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 3,618 | $364 | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 2,285 | $363 | 0.3% | $147.67 | 0.0% | COM | 988498101 |
| EWM | ISHARES INC | 11,891 | $356 | 0.3% | $29.98 | — | MSCI MLY ETF NEW | 46434G814 |
| BX | BLACKSTONE INC | 2,663 | $355 | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| JETS | ETF SER SOLUTIONS | 11,852 | $354 | 0.3% | $29.87 | — | US GLB JETS | 26922A842 |
| RSG | REPUBLIC SVCS INC | 1,563 | $353 | 0.3% | $214.59 | 0.0% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $341 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| INDA | ISHARES TR | 6,276 | $336 | 0.3% | $53.53 | — | MSCI INDIA ETF | 46429B598 |
| BKNG | BOOKING HOLDINGS INC | 76 | $328 | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| EWY | ISHARES INC | 2,488 | $325 | 0.3% | $130.60 | — | MSCI STH KOR ETF | 464286772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,596 | $325 | 0.3% | $203.46 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 1,357 | $318 | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| NU | NU HLDGS LTD | 17,174 | $299 | 0.3% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| HON | HONEYWELL INTL INC | 1,226 | $298 | 0.3% | $195.03 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,300 | $295 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,330 | $284 | 0.3% | $110.50 | 0.0% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 524 | $282 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| CEMB | ISHARES INC | 6,090 | $281 | 0.2% | $46.11 | — | JP MRG EM CRP BD | 464286251 |
| PTC | PTC INC | 1,783 | $277 | 0.2% | $185.83 | 0.0% | COM | 69370C100 |
| LMT | LOCKHEED MARTIN CORP | 438 | $275 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| BF/A | BROWN FORMAN CORP | 8,783 | $269 | 0.2% | $27.75 | 0.0% | CL A | 115637100 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $265 | 0.2% | $143.00 | — | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 926 | $258 | 0.2% | $278.13 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 2,362 | $248 | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| CRM | SALESFORCE INC | 1,324 | $245 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 1,519 | $235 | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 3,220 | $226 | 0.2% | $69.55 | 0.0% | COM | 30040W108 |
| FANG | DIAMONDBACK ENERGY INC | 1,336 | $226 | 0.2% | $147.05 | 0.0% | COM | 25278X109 |
| IWR | ISHARES TR | 2,191 | $224 | 0.2% | $102.16 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 927 | $218 | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| VIV | TELEFONICA BRASIL SA | 13,061 | $206 | 0.2% | $15.80 | — | SPONSORED ADS | 87936R205 |
| SLAB | SILICON LABORATORIES INC | 992 | $205 | 0.2% | $131.47 | 0.0% | COM | 826919102 |
| BHC | BAUSCH HEALTH COS INC | 32,660 | $199 | 0.2% | $6.58 | 0.0% | COM | 071734107 |