| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM Stock | $218.7M | 804.5K | 3.1% | NEW | — |
| 2 | NVIDIA CORPORATION COM Stock | $216.6M | 1.16M | 3.1% | NEW | — |
| 3 | ISHARES S&P 500 ETF ETF | $140.4M | 205.0K | 2.0% | NEW | — |
| 4 | WALMART INC COM Stock | $139.8M | 1.25M | 2.0% | NEW | — |
| 5 | STATE STREET SPDR S&P 500 ETF ETF | $137.2M | 201.2K | 1.9% | NEW | — |
| 6 | MICROSOFT CORP COM Stock | $116.6M | 241.2K | 1.7% | NEW | — |
| 7 | AMAZON COM INC COM Stock | $109.8M | 475.6K | 1.6% | NEW | — |
| 8 | INVESCO QQQ TRUST ETF ETF | $92.9M | 151.3K | 1.3% | NEW | — |
| 9 | BROADCOM INC COM Stock | $69.5M | 200.7K | 1.0% | NEW | — |
| 10 | ALPHABET INC CAP STK CL A Stock | $68.8M | 219.7K | 1.0% | NEW | — |
| 11 | VANGUARD TOTAL STOCK MARKET ETF ETF | $62.3M | 185.9K | 0.9% | NEW | — |
| 12 | JPMORGAN CHASE & CO COM Stock | $50.0M | 155.3K | 0.7% | NEW | — |
| 13 | ELI LILLY & CO COM Stock | $49.3M | 45.9K | 0.7% | NEW | — |
| 14 | META PLATFORMS INC CL A Stock | $43.8M | 66.3K | 0.6% | NEW | — |
| 15 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF | $43.3M | 1.24M | 0.6% | NEW | — |
| 16 | ISHARES 0-3 MONTH TREASURY BOND ETF ETF | $41.7M | 415.6K | 0.6% | NEW | — |
| 17 | ALPHABET INC CAP STK CL C Stock | $41.1M | 131.1K | 0.6% | NEW | — |
| 18 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF | $39.5M | 431.8K | 0.6% | NEW | — |
| 19 | VANGUARD VALUE ETF ETF | $38.3M | 200.3K | 0.5% | NEW | — |
| 20 | PALANTIR TECHNOLOGIES INC CL A Stock | $38.0M | 213.7K | 0.5% | NEW | — |
| 21 | TESLA INC COM Stock | $35.9M | 79.8K | 0.5% | NEW | — |
| 22 | ISHARES CORE S&P SMALL-CAP ETF ETF | $35.8M | 298.1K | 0.5% | NEW | — |
| 23 | VANGUARD GROWTH ETF ETF | $35.2M | 72.2K | 0.5% | NEW | — |
| 24 | ISHARES SHORT TREASURY BOND ETF ETF | $33.6M | 304.9K | 0.5% | NEW | — |
| 25 | ISHARES CORE S&P TOTAL US STOCK MKT ETF ETF | $33.5M | 225.5K | 0.5% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 17, 2026