CIK: 0002112239 · Show all filings
Period: Q4 2025
Filing Date: Feb 20, 2026
Total Value ($000): $111,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 14,108 | $9,621 | 8.6% | $681.93 | — | UIE | 78462F103 |
| NVDA | NVIDIA CORP | 31,787 | $5,928 | 5.3% | $186.13 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY AND CO | 4,391 | $4,719 | 4.2% | $955.55 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,329 | $4,028 | 3.6% | $500.58 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,100 | $3,496 | 3.1% | $357.00 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 10,999 | $2,990 | 2.7% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,405 | $2,863 | 2.6% | $228.79 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,591 | $2,630 | 2.4% | $555.50 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 15,978 | $2,454 | 2.2% | $147.70 | 0.0% | COM | 872540109 |
| KLAC | KLA CORP | 1,948 | $2,367 | 2.1% | $1171.91 | 0.0% | COM | 482480100 |
| LRCX | LAM RESH CORP | 13,524 | $2,315 | 2.1% | $155.36 | 0.0% | COM | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 12,270 | $2,260 | 2.0% | $201.75 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 3,370 | $2,225 | 2.0% | $667.32 | 0.0% | COM | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,535 | $2,133 | 1.9% | $603.28 | — | UIE | 78467Y107 |
| XLF | STE STRT FINCL SLCT | 31,579 | $1,730 | 1.5% | $54.77 | — | UIE | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 8,436 | $1,730 | 1.5% | $199.00 | 0.0% | COM | 443201108 |
| JMEE | JPMORGAN SMALL MID CP | 26,065 | $1,678 | 1.5% | $64.38 | — | UIE | 46641Q118 |
| HELO | JPMORGN HEDGD EQTY LAD | 24,945 | $1,657 | 1.5% | $66.43 | — | UIE | 46654Q724 |
| ISRG | INTUITIVE SURGICAL INC | 2,828 | $1,602 | 1.4% | $532.37 | 0.0% | COM | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 4,795 | $1,545 | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 3,057 | $1,537 | 1.4% | $497.53 | 0.0% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,047 | $1,497 | 1.3% | $356.97 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 11,439 | $1,377 | 1.2% | $115.49 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,313 | $1,350 | 1.2% | $285.60 | 0.0% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,427 | $1,254 | 1.1% | $813.35 | 0.0% | COM | 38141G104 |
| TOL | TOLL BROS INC | 9,075 | $1,227 | 1.1% | $135.75 | 0.0% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,075 | $1,202 | 1.1% | $565.16 | 0.0% | COM | 883556102 |
| GE | GE AEROSPACE | 3,857 | $1,188 | 1.1% | $300.80 | 0.0% | COM | 369604301 |
| XLC | STE STRT COMTN SR SLCT | 10,090 | $1,188 | 1.1% | $117.72 | — | UIE | 81369Y852 |
| ANET | ARISTA NETWORKS INC | 8,832 | $1,157 | 1.0% | $137.66 | 0.0% | COM | 040413205 |
| TMUS | T-MOBILE US INC | 5,637 | $1,145 | 1.0% | $211.32 | 0.0% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 1,886 | $1,141 | 1.0% | $549.70 | 0.0% | COM | 90384S303 |
| V | VISA INC | 3,224 | $1,131 | 1.0% | $340.38 | 0.0% | COM | 92826C839 |
| VRT | VERTIV HLDGS CO | 6,818 | $1,105 | 1.0% | $173.58 | 0.0% | COM | 92537N108 |
| KO | THE COCA-COLA CO | 14,268 | $997 | 0.9% | $69.40 | 0.0% | COM | 191216100 |
| GEV | GE VERNOVA INC | 1,513 | $989 | 0.9% | $609.04 | 0.0% | COM | 36828A101 |
| COHR | COHERENT CORP | 5,242 | $968 | 0.9% | $149.58 | 0.0% | COM | 19247G107 |
| MA | MASTERCARD INC | 1,676 | $957 | 0.9% | $558.95 | 0.0% | COM | 57636Q104 |
| ORCL | ORACLE CORP | 4,890 | $953 | 0.9% | $238.05 | 0.0% | COM | 68389X105 |
| RTX | RTX CORP | 5,158 | $946 | 0.8% | $173.32 | 0.0% | COM | 75513E101 |
| JIRE | JPMORGAN INTERN RESRCH | 12,534 | $939 | 0.8% | $74.88 | — | UIE | 46641Q134 |
| ABBV | ABBVIE INC | 4,063 | $928 | 0.8% | $227.54 | 0.0% | COM | 00287Y109 |
| TRMB | TRIMBLE INC | 11,651 | $913 | 0.8% | $79.69 | 0.0% | COM | 896239100 |
| TLN | TALEN ENERGY CORP NEW | 2,402 | $900 | 0.8% | $388.68 | 0.0% | COM | 87422Q109 |
| AMAT | APPLIED MATLS INC | 3,462 | $890 | 0.8% | $239.49 | 0.0% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,447 | $888 | 0.8% | $87.46 | 0.0% | COM | 573874104 |
| HUBB | HUBBELL INC | 1,940 | $862 | 0.8% | $437.22 | 0.0% | COM | 443510607 |
| CEG | CONSTELLATION ENERGY COR | 2,411 | $852 | 0.8% | $363.20 | 0.0% | COM | 21037T109 |
| LIN | LINDE PLC F | 1,977 | $843 | 0.8% | $427.28 | 0.0% | FGO | G54950103 |
| GVI | ISHARES INT GOV CREDIT | 7,716 | $828 | 0.7% | $107.35 | — | UIE | 464288612 |
| NEE | NEXTERA ENERGY INC | 9,951 | $799 | 0.7% | $82.50 | 0.0% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,024 | $776 | 0.7% | $400.79 | 0.0% | COM | 620076307 |
| SYK | STRYKER CORP | 2,183 | $767 | 0.7% | $363.46 | 0.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,296 | $763 | 0.7% | $166.47 | 0.0% | COM | 617446448 |
| XLK | STATE STRET TEC SELECT | 4,976 | $716 | 0.6% | $143.97 | — | UIE | 81369Y803 |
| RSP | INVSC S P 500 EQUAL | 3,737 | $716 | 0.6% | $191.56 | — | UIE | 46137V357 |
| GOOG | ALPHABET INC | 2,101 | $659 | 0.6% | $286.33 | 0.0% | COM | 02079K107 |
| URI | UNITED RENTALS INC | 795 | $643 | 0.6% | $867.08 | 0.0% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 3,236 | $629 | 0.6% | $209.99 | 0.0% | COM | 16411R208 |
| JPSE | JPMORGAN DIVERSIFIED | 12,190 | $610 | 0.5% | $50.07 | — | UIE | 46641Q845 |
| BSX | BOSTON SCIENTIFIC CORP | 6,186 | $590 | 0.5% | $98.04 | 0.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 3,845 | $589 | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| SPYM | STATE STREET SPDR PORTFL | 7,286 | $584 | 0.5% | $80.22 | — | UIE | 78464A854 |
| PG | PROCTER & GAMBLE CO | 3,980 | $570 | 0.5% | $147.17 | 0.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 11,112 | $564 | 0.5% | $43.31 | 0.0% | COM | 35671D857 |
| NFLX | NETFLIX INC | 6,000 | $563 | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC F | 1,763 | $562 | 0.5% | $354.39 | 0.0% | FGO | G29183103 |
| MRK | MERCK & CO. INC. | 5,241 | $552 | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| BSV | VANGUARD SHORT-TERM BOND | 6,946 | $547 | 0.5% | $78.81 | — | UIE | 921937827 |
| SLB | SLB LIMITED F | 14,198 | $545 | 0.5% | $36.06 | 0.0% | FGO | 806857108 |
| COST | COSTCO WHSL CORP NEW | 598 | $516 | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORP | 2,164 | $495 | 0.4% | $219.54 | 0.0% | COM | 235851102 |
| PSTG | PURE STORAGE INC | 7,384 | $495 | 0.4% | $83.54 | 0.0% | COM | 74624M102 |
| J | JACOBS SOLUTIONS INC | 3,687 | $488 | 0.4% | $146.41 | 0.0% | COM | 46982L108 |
| JPME | JPMORGAN DIVERSIFIED | 4,124 | $448 | 0.4% | $108.66 | — | UIE | 46641Q886 |
| PEP | PEPSICO INC | 2,778 | $399 | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,444 | $348 | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| IWO | ISHARES RUSSELL 2000 | 1,045 | $337 | 0.3% | $322.93 | — | UIE | 464287648 |
| BAC | BANK OF AMERICA CORP | 5,947 | $327 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 905 | $311 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,382 | $298 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC | 1,148 | $277 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 880 | $269 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $268 | 0.2% | $509.22 | 0.0% | COM | 22788C105 |
| DXCM | DEXCOM INC | 3,604 | $239 | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| TSLA | TESLA INC | 527 | $237 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 8,856 | $233 | 0.2% | $25.10 | 0.0% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 664 | $224 | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 2,364 | $221 | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 2,304 | $221 | 0.2% | $96.03 | — | UIE | 464287465 |
| IWM | ISHARES RUSSELL 2000 | 893 | $220 | 0.2% | $246.27 | — | UIE | 464287655 |