Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 54,879 | $34.42M | 20.5% | $627.13 | $394.36 | +59.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 27,165 | $18.52M | 11.0% | $681.92 | $398.49 | +71.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 49,963 | $16.75M | 10.0% | $335.27 | $220.17 | +52.3% | TOTAl STK MKT | 922908769 |
| GLD | SPDR GOLD SHARES | 25,535 | $10.12M | 6.0% | $396.31 | $199.84 | +98.3% | GOLD SHS | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,447 | $9.218M | 5.5% | $246.16 | $243.37 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,591 | $9.117M | 5.4% | $191.56 | $158.64 | +20.7% | S&P500 EQL WGT | 46137V357 |
| PAAA | PGIM AAA CLO ETF | 152,556 | $7.82M | 4.7% | $51.26 | $51.25 | +0.0% | AAA CLO ETF | 69344A834 |
| SLV | ISHARES SILVER TRUST | 76,970 | $4.958M | 3.0% | $64.42 | $32.64 | +97.3% | ISHARES | 46428Q109 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $3.8M | 2.3% | $53.37 | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,737 | $3.674M | 2.2% | $313.00 | $175.64 | +78.2% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 195,000 | $3.216M | 1.9% | $16.49 | $12.18 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,685 | $2.864M | 1.7% | $49.65 | $50.61 | -1.9% | SHS BEN INT | 46438F101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 38,230 | $2.779M | 1.7% | $72.68 | $64.03 | +13.5% | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 63,800 | $2.045M | 1.2% | $32.06 | $24.12 | — | COM | 293792107 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,081 | $2.044M | 1.2% | $252.92 | $213.00 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 71,589 | $1.896M | 1.1% | $26.48 | $26.74 | -1.0% | ELDRIDGE AAA CLO | 81752T528 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 24,675 | $1.881M | 1.1% | $76.23 | $77.13 | -1.2% | SHS | 315948109 |
| OKE | ONEOK INC NEW COM | 25,352 | $1.863M | 1.1% | $73.50 | $58.08 | +26.6% | COM | 682680103 |
| WMB | WILLIAMS COS INC COM | 30,450 | $1.83M | 1.1% | $60.11 | $28.24 | +112.9% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1.665M | 1.0% | $39.50 | $27.13 | — | COM UNIT LP INT | 958669103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 8,286 | $1.545M | 0.9% | $186.43 | $147.39 | +26.5% | PHYSICAL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,442 | $1.5M | 0.9% | $614.31 | $496.12 | +23.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP COM | 3,031 | $1.466M | 0.9% | $483.62 | $377.85 | +28.0% | COM | 594918104 |
| URA | GLOBAL X URANIUM ETF | 32,575 | $1.392M | 0.8% | $42.73 | $36.95 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,386 | $1.299M | 0.8% | $296.21 | $250.00 | +18.5% | COM | 459200101 |
| TRGP | TARGA RES CORP COM | 6,525 | $1.204M | 0.7% | $184.50 | $100.61 | +83.4% | COM | 87612G101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,572 | $1.028M | 0.6% | $97.22 | $89.31 | +8.9% | MSCI STH KOR ETF | 464286772 |
| HESM | HESS MIDSTREAM LP CL A SHS | 29,000 | $1M | 0.6% | $34.50 * | $29.94 | +12.8% | CL A SHARES | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54,200 | $973K | 0.6% | $17.96 | $12.17 | — | UNIT LTD PARTN | 726503105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 13,945 | $919K | 0.5% | $65.91 | $63.23 | +4.2% | BETABULDRS JAPAN | 46641Q217 |
| CPER | UNITED STATES COPPER INDEX FUND | 25,475 | $891K | 0.5% | $34.96 | $30.74 | +13.7% | CM REP COPP FD | 911718104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,800 | $739K | 0.4% | $194.39 | $172.82 | +12.5% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP COM | 13,370 | $735K | 0.4% | $55.01 | $36.81 | +49.5% | COM | 87807B107 |
| FSK | FS KKR CAP CORP COM | 47,500 | $703K | 0.4% | $14.81 | $11.47 | +29.1% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,194 | $600K | 0.4% | $502.65 | $497.09 | +1.1% | CL B NEW | 084670702 |
| WHF | WHITEHORSE FIN INC COM | 80,000 | $556K | 0.3% | $6.95 | $12.63 | -45.0% | COM | 96524V106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | $550K | 0.3% | $46.59 | $33.23 | +40.2% | US MKTWIDE VALUE | 25434V724 |
| NVO | NOVO-NORDISK A S ADR | 9,750 | $496K | 0.3% | $50.88 | $56.07 | -9.3% | ADR | 670100205 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,312 | $492K | 0.3% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,534 | $481K | 0.3% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 2,958 | $392K | 0.2% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,690 | $391K | 0.2% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,477 | $380K | 0.2% | $58.73 | $58.54 | +0.3% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,179 | $370K | 0.2% | $313.80 | $229.80 | +36.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,500 | $312K | 0.2% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $298K | 0.2% | $52.41 | $56.14 | — | COM UT REP LP | 86765K109 |
| DABS | DOUBLELINE ABS ETF | 5,500 | $280K | 0.2% | $50.91 | $50.66 | +0.5% | ASSET BACKED SEC | 25861R808 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,413 | $274K | 0.2% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC COM | 1,138 | $263K | 0.2% | $230.82 | $145.11 | +59.1% | COM | 023135106 |
| LIN | LINDE PLC SHS | 592 | $252K | 0.2% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| VO | VANGUARD MID-CAP ETF | 867 | $252K | 0.1% | $290.22 * | $50.94 | +42.4% | MID CAP ETF | 922908629 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $251K | 0.1% | $209.12 | $135.50 | +54.3% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC CL A | 350 | $231K | 0.1% | $660.09 | $710.70 | -7.1% | CL A | 30303M102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,010 | $224K | 0.1% | $44.71 | $43.82 | +2.0% | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 1,198 | $223K | 0.1% | $186.50 | $182.18 | +2.4% | COM | 67066G104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,500 | $221K | 0.1% | $34.05 | $35.95 | -5.3% | CSI CHI INTERNET | 500767306 |
| VTV | VANGUARD VALUE ETF | 1,155 | $221K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 8,200 | $216K | 0.1% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. COM | 604 | $195K | 0.1% | $322.22 | $138.93 | +131.9% | COM | 46625H100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 641 | $193K | 0.1% | $301.15 | $187.00 | +61.0% | ISHARES SEMICDTR | 464287523 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $190K | 0.1% | $38.06 | $28.92 | +31.6% | COM | 706327103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,522 | $188K | 0.1% | $123.26 | $114.96 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| VG | VENTURE GLOBAL INC COM CL A | 25,000 | $171K | 0.1% | $6.82 | $8.31 | -17.9% | COM CL A | 92333F101 |
| VPU | VANGUARD UTILITIES ETF | 902 | $167K | 0.1% | $185.04 | $147.14 | +25.8% | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC COM | 2,315 | $133K | 0.1% | $57.66 | $52.94 | +8.9% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $120K | 0.1% | $44.36 | $28.97 | +53.1% | COM | 867224107 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $115K | 0.1% | $287.85 | $242.45 | +18.7% | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $113K | 0.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO COM | 1,606 | $112K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 472 | $108K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COM | 1,042 | $103K | 0.1% | $99.32 | $91.19 | +8.9% | COM | 209115104 |
| OEF | ISHARES S&P 100 ETF | 300 | $103K | 0.1% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,352 | $89,232 | 0.1% | $66.00 | $62.44 | +5.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC COM | 324 | $88,083 | 0.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,584 | $85,441 | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| AVGO | BROADCOM INC COM | 240 | $83,064 | 0.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $81,240 | 0.0% | $33.85 | $30.56 | +10.8% | COM | 136385101 |
| AEE | AMEREN CORP COM | 796 | $79,489 | 0.0% | $99.86 | $77.30 | +29.2% | COM | 023608102 |
| PSX | PHILLIPS 66 COM | 612 | $78,972 | 0.0% | $129.04 | $91.37 | +41.2% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 444 | $78,823 | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP COM | 230 | $77,432 | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| SOBO | SOUTH BOW CORP COM | 2,674 | $73,455 | 0.0% | $27.47 | $22.97 | +19.6% | COM | 83671M105 |
| JNJ | JOHNSON & JOHNSON COM | 325 | $67,259 | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $62,396 | 0.0% | $160.40 | $83.71 | +91.6% | COM | 718172109 |
| HD | HOME DEPOT INC COM | 170 | $58,497 | 0.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 183 | $55,930 | 0.0% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $53,914 | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| BP | BP PLC SPONSORED ADR | 1,500 | $52,095 | 0.0% | $34.73 | $37.01 | -6.2% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC COM | 352 | $50,519 | 0.0% | $143.52 | $160.89 | -10.8% | COM | 713448108 |
| ETR | ENTERGY CORP NEW COM | 506 | $46,770 | 0.0% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 582 | $46,688 | 0.0% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 286 | $44,273 | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 884 | $37,738 | 0.0% | $42.69 | $38.86 | +9.9% | STATE STREET UTI | 81369Y886 |
| HON | HONEYWELL INTL INC COM | 172 | $33,555 | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| SO | SOUTHERN CO COM | 370 | $32,264 | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| LLY | ELI LILLY & CO COM | 28 | $30,091 | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 151 | $29,431 | 0.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $27,961 | 0.0% | $103.56 | $75.27 | +37.6% | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO COM | 192 | $27,516 | 0.0% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 179 | $27,281 | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 212 | $24,849 | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 51 | $24,667 | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| EMR | EMERSON ELEC CO COM | 185 | $24,553 | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 202 | $24,276 | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC COM | 7 | $23,741 | 0.0% | $3391.57 | $3777.86 | -10.2% | COM | 053332102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $22,573 | 0.0% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $17,757 | 0.0% | $60.81 | $51.47 | +18.1% | ISHARES US EQUIT | 09290C103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 500 | $13,755 | 0.0% | $27.51 | $28.14 | -2.2% | MSCI SINGPOR ETF | 46434G780 |
| MA | MASTERCARD INCORPORATED CL A | 22 | $12,559 | 0.0% | $570.86 | $558.95 | +2.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $11,884 | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| CLOB | VANECK AA-BB CLO ETF | 185 | $9,373 | 0.0% | $50.66 | $50.78 | -0.2% | AA BB CLO ETF | 92189H656 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 100 | $7,768 | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET COM | 81369Y308 |
| CSCO | CISCO SYS INC COM | 100 | $7,703 | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 105 | $7,085 | 0.0% | $67.48 | $56.24 | +20.0% | EM MKT SM-CP ETF | 464286475 |
| FETH | FIDELITY ETHEREUM FUND ETF | 140 | $4,145 | 0.0% | $29.61 | $39.17 | -24.4% | SHS | 31613E103 |