Location: Boston, MA
CIK: 0001218583 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 30,266 | $10.15M | 8.4% | $281.81 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 298,270 | $8.759M | 7.2% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 30,392 | $8.262M | 6.8% | $104.19 | +157.5% | COM | 037833100 |
| USMV | ISHARES TR | 79,079 | $7.446M | 6.1% | $85.80 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 173,917 | $5.15M | 4.3% | $36.31 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,321 | $4.759M | 3.9% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 16,705 | $4.181M | 3.5% | $166.74 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 27,320 | $3.866M | 3.2% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| JMBS | JANUS DETROIT STR TR | 84,486 | $3.86M | 3.2% | $47.98 | — | HENDERSON MTG | 47103U852 |
| ZROZ | PIMCO ETF TR | 57,658 | $3.705M | 3.1% | $67.46 | — | 25YR+ ZERO U S | 72201R882 |
| CORP | PIMCO ETF TR | 36,753 | $3.596M | 3.0% | $94.33 | — | INV GRD CRP BD | 72201R817 |
| ET | ENERGY TRANSFER L P | 204,491 | $3.372M | 2.8% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 26,066 | $3.133M | 2.6% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| CPB | THE CAMPBELLS COMPANY | 108,905 | $3.035M | 2.5% | $40.44 | -25.7% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,580 | $2.805M | 2.3% | $187.69 | +165.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,991 | $2.747M | 2.3% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 9,401 | $2.728M | 2.3% | $205.41 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 23,932 | $2.636M | 2.2% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| VNQ | VANGUARD INDEX FDS | 25,687 | $2.273M | 1.9% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 21,893 | $2.198M | 1.8% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDEF | DBX ETF TR | 66,665 | $2.066M | 1.7% | $24.77 | — | XTRACK MSCI EAFE | 233051630 |
| KMI | KINDER MORGAN INC DEL | 65,086 | $1.789M | 1.5% | $13.41 | +100.6% | COM | 49456B101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 40,068 | $1.777M | 1.5% | $44.34 | — | SHS | 336917109 |
| PGX | INVESCO EXCH TRADED FD TR II | 155,834 | $1.752M | 1.4% | $13.82 | — | PFD ETF | 46138E511 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,294 | $1.475M | 1.2% | $127.61 | — | SMLLCP 600 IDX | 921932828 |
| SPDN | DIREXION SHS ETF TR | 138,165 | $1.303M | 1.1% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| BIV | VANGUARD BD INDEX FDS | 14,519 | $1.131M | 0.9% | $77.61 | — | INTERMED TERM | 921937819 |
| NEM | NEWMONT CORP | 10,921 | $1.09M | 0.9% | $49.71 | +81.4% | COM | 651639106 |
| SSPY | EXCHANGE LISTED FDS TR | 12,375 | $1.075M | 0.9% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| IVW | ISHARES TR | 7,939 | $979K | 0.8% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,040 | $965K | 0.8% | $191.55 | — | S&P500 EQL WGT | 46137V357 |
| MGA | MAGNA INTL INC | 17,288 | $921K | 0.8% | $36.91 | +32.4% | COM | 559222401 |
| IVV | ISHARES TR | 1,344 | $921K | 0.8% | $450.29 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 34,310 | $854K | 0.7% | $24.71 | +1.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,436 | $790K | 0.7% | $100.53 | +20.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 6,590 | $772K | 0.6% | $85.23 | +42.6% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,215 | $762K | 0.6% | $520.50 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,515 | $745K | 0.6% | $178.57 | +67.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $723K | 0.6% | $16.30 | — | COM | 293792107 |
| DOW | DOW INC | 29,687 | $694K | 0.6% | $33.07 | -31.1% | COM | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,284 | $660K | 0.5% | $34.14 | — | SHS BEN INT | 46438F101 |
| — | INVESCO QQQ TR | 920 | $565K | 0.5% | $614.16 | — | UNIT SER 1 | 46090e103 |
| TBF | PROSHARES TR | 23,181 | $559K | 0.5% | $23.82 | — | SHRT 20+YR TRE | 74347X849 |
| BEN | FRANKLIN RESOURCES INC | 23,331 | $557K | 0.5% | $18.92 | +19.8% | COM | 354613101 |
| — | NUVEEN MUN VALUE FD INC | 60,045 | $544K | 0.4% | $11.53 | — | COM | 670928100 |
| VUG | VANGUARD INDEX FDS | 1,043 | $509K | 0.4% | $282.99 | — | GROWTH ETF | 922908736 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,145 | $495K | 0.4% | $49.55 | — | DIV RTN EM EQT | 46641Q308 |
| VTEB | VANGUARD MUN BD FDS | 9,827 | $494K | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 11,203 | $481K | 0.4% | $28.93 | — | ACTIVEBETA INT | 381430107 |
| AMLP | ALPS ETF TR | 9,403 | $442K | 0.4% | $43.22 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 1,916 | $438K | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 3,861 | $436K | 0.4% | $106.51 | 0.0% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,582 | $431K | 0.4% | $39.58 | +2.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 596 | $406K | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| OSEA | HARBOR ETF TRUST | 11,778 | $356K | 0.3% | $28.95 | — | INTERNATNAL COMP | 41151J885 |
| GOOG | ALPHABET INC | 1,089 | $342K | 0.3% | $221.16 | +29.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 841 | $333K | 0.3% | $213.12 | — | GOLD SHS | 78463V107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 67,246 | $310K | 0.3% | $2.20 | +73.8% | COM | 29280W109 |
| SCHD | SCHWAB STRATEGIC TR | 10,097 | $277K | 0.2% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| MDST | ULTIMUS MANAGERS TR | 10,206 | $270K | 0.2% | $26.71 | — | WESTWOOD SALIENT | 90386K589 |
| T | AT&T INC | 10,714 | $266K | 0.2% | $15.50 | +63.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 514 | $249K | 0.2% | $446.37 | +12.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 706 | $221K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,797 | $205K | 0.2% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |