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CIK 0002105610 • 1 13F filing • Feb 13, 2026 – Feb 13, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $330K | 0.3% | 2,961 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $10.8M | 10.5% | 375,344 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $11.2M | 10.8% | 288,961 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $5.6M | 5.4% | 124,524 SH | |
| ALPHABET INC | CAP STK CL C | $1.2M | 1.1% | 3,731 SH | |
| AMAZON COM INC | COM | $1.4M | 1.3% | 6,788 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $379K | 0.4% | 4,414 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $450K | 0.4% | 4,980 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.6M | 1.5% | 13,618 SH | |
| AMPHENOL CORP NEW | CL A | $302K | 0.3% | 2,100 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $436K | 0.4% | 8,286 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $315K | 0.3% | 6,155 SH | |
| APPLE INC | COM | $1.2M | 1.1% | 4,516 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $396K | 0.4% | 3,276 SH | |
| BAKER HUGHES COMPANY | CL A | $291K | 0.3% | 4,741 SH | |
| BANK AMERICA CORP | COM | $277K | 0.3% | 5,270 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $516K | 0.5% | 1,032 SH | |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $866K | 0.8% | 16,766 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $1.1M | 1.1% | 22,719 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $785K | 0.8% | 16,225 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $616K | 0.6% | 13,156 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $694K | 0.7% | 13,926 SH | |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $606K | 0.6% | 12,028 SH | |
| BROADCOM INC | COM | $576K | 0.6% | 1,740 SH | |
| CHEVRON CORP NEW | COM | $491K | 0.5% | 2,694 SH | |
| CINTAS CORP | COM | $229K | 0.2% | 1,168 SH | |
| COCA COLA CO | COM | $364K | 0.4% | 4,609 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $319K | 0.3% | 7,876 SH | |
| CONOCOPHILLIPS | COM | $312K | 0.3% | 2,816 SH | |
| COSTCO WHSL CORP NEW | COM | $279K | 0.3% | 279 SH | |
| DEXCOM INC | COM | $221K | 0.2% | 3,395 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $229K | 0.2% | 3,083 SH | |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | $664K | 0.6% | 12,967 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $2.4M | 2.3% | 46,986 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $547K | 0.5% | 4,732 SH | |
| EATON CORP PLC | SHS | $368K | 0.4% | 944 SH | |
| ECOLAB INC | COM | $318K | 0.3% | 1,057 SH | |
| ELI LILLY & CO | COM | $236K | 0.2% | 227 SH | |
| EQUINIX INC | COM | $247K | 0.2% | 258 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $366K | 0.4% | 3,162 SH | |
| EXTRA SPACE STORAGE INC | COM | $267K | 0.3% | 1,851 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $382K | 0.4% | 31,660 SH | |
| GOLDMAN SACHS GROUP INC | COM | $575K | 0.6% | 636 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $2.7M | 2.6% | 90,857 SH | |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $8.0M | 7.8% | 383,250 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $7.5M | 7.2% | 254,259 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $348K | 0.3% | 4,717 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $5.5M | 5.3% | 163,599 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $207K | 0.2% | 4,278 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $205K | 0.2% | 5,285 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $2.7M | 2.6% | 100,802 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $318K | 0.3% | 6,323 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $225K | 0.2% | 911 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $454K | 0.4% | 756 SH | |
| ISHARES TR | CORE S&P500 ETF | $725K | 0.7% | 1,060 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 2.0% | 19,031 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $449K | 0.4% | 4,952 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $719K | 0.7% | 5,858 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $725K | 0.7% | 14,181 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $253K | 0.2% | 5,492 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $671K | 0.6% | 13,229 SH | |
| JOHNSON & JOHNSON | COM | $381K | 0.4% | 1,556 SH | |
| JPMORGAN CHASE & CO. | COM | $529K | 0.5% | 1,749 SH | |
| LAM RESEARCH CORP | COM NEW | $351K | 0.3% | 1,516 SH | |
| LOWES COS INC | COM | $441K | 0.4% | 1,546 SH | |
| MARTIN MARIETTA MATLS INC | COM | $307K | 0.3% | 465 SH | |
| MCDONALDS CORP | COM | $333K | 0.3% | 1,002 SH | |
| MEDTRONIC PLC | SHS | $404K | 0.4% | 4,005 SH | |
| META PLATFORMS INC | CL A | $971K | 0.9% | 1,495 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.2% | 2,959 SH | |
| MORGAN STANLEY | COM NEW | $493K | 0.5% | 2,933 SH | |
| NETFLIX INC | COM | $262K | 0.3% | 3,458 SH | |
| NEXTERA ENERGY INC | COM | $249K | 0.2% | 2,708 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.5% | 8,032 SH | |
| PALO ALTO NETWORKS INC | COM | $301K | 0.3% | 1,846 SH | |
| PROCTER AND GAMBLE CO | COM | $277K | 0.3% | 1,716 SH | |
| QUANTA SVCS INC | COM | $296K | 0.3% | 573 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $299K | 0.3% | 11,132 SH | |
| SOUTHWEST AIRLS CO | COM | $268K | 0.3% | 5,269 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $490K | 0.5% | 10,074 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $4.7M | 4.5% | 58,254 SH | |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $354K | 0.3% | 13,837 SH | |
| STARBUCKS CORP | COM | $340K | 0.3% | 3,519 SH | |
| TARGET CORP | COM | $418K | 0.4% | 3,711 SH | |
| TIDAL TRUST II | ROUNDHILL GENER | $383K | 0.4% | 6,146 SH | |
| TJX COS INC NEW | COM | $225K | 0.2% | 1,461 SH | |
| UNITED RENTALS INC | COM | $354K | 0.3% | 407 SH | |
| UNITEDHEALTH GROUP INC | COM | $330K | 0.3% | 1,162 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $311K | 0.3% | 496 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $213K | 0.2% | 457 SH | |
| VISA INC | COM CL A | $418K | 0.4% | 1,290 SH | |
| WALMART INC | COM | $565K | 0.5% | 4,224 SH | |
| WASTE CONNECTIONS INC | COM | $255K | 0.2% | 1,617 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $667K | 0.6% | 6,861 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Feb 13, 2026 | Q4 2025 | 13F-HR | 0002105610-26-000001 | $103.3M | View |