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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 54,879 | $34.42M | 20.5% | $398.87 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 27,165 | $18.52M | 11.0% | $401.29 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 49,963 | $16.75M | 10.0% | $216.93 | — | TOTAl STK MKT | 922908769 |
| GLD | SPDR GOLD SHARES | 25,535 | $10.12M | 6.0% | $209.43 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,447 | $9.218M | 5.5% | $245.45 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,591 | $9.117M | 5.4% | $164.16 | — | S&P500 EQL WGT | 46137V357 |
| PAAA | PGIM AAA CLO ETF | 152,556 | $7.82M | 4.7% | $51.40 | — | AAA CLO ETF | 69344A834 |
| SLV | ISHARES SILVER TRUST | 76,970 | $4.958M | 3.0% | $36.28 | — | ISHARES | 46428Q109 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $3.8M | 2.3% | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,737 | $3.674M | 2.2% | $175.64 | +62.6% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 195,000 | $3.216M | 1.9% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,685 | $2.864M | 1.7% | $52.13 | — | SHS BEN INT | 46438F101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 38,230 | $2.779M | 1.7% | $66.20 | — | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 63,800 | $2.045M | 1.2% | $24.12 | — | COM | 293792107 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,081 | $2.044M | 1.2% | $219.34 | — | NASDAQ 100 ETF | 46138G649 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 71,589 | $1.896M | 1.1% | $26.74 | — | ELDRIDGE AAA CLO | 81752T528 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 24,675 | $1.881M | 1.1% | $80.12 | — | SHS | 315948109 |
| OKE | ONEOK INC NEW COM | 25,352 | $1.863M | 1.1% | $58.08 | +21.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC COM | 30,450 | $1.83M | 1.1% | $28.24 | +112.7% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1.665M | 1.0% | $27.13 | — | COM UNIT LP INT | 958669103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 8,286 | $1.545M | 0.9% | $175.87 | — | PHYSICAL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,442 | $1.5M | 0.9% | $492.91 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP COM | 3,031 | $1.466M | 0.9% | $377.85 | +32.5% | COM | 594918104 |
| URA | GLOBAL X URANIUM ETF | 32,575 | $1.392M | 0.8% | $37.79 | — | GLOBAL X URANIUM | 37954Y871 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,386 | $1.299M | 0.8% | $250.00 | +19.5% | COM | 459200101 |
| TRGP | TARGA RES CORP COM | 6,525 | $1.204M | 0.7% | $100.61 | +67.1% | COM | 87612G101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,572 | $1.028M | 0.6% | $95.11 | — | MSCI STH KOR ETF | 464286772 |
| HESM | HESS MIDSTREAM LP CL A SHS | 29,000 | $1M | 0.6% | $29.94 | +8.9% | CL A SHARES | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54,200 | $973K | 0.6% | $12.17 | — | UNIT LTD PARTN | 726503105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 13,945 | $919K | 0.5% | $63.87 | — | BETABULDRS JAPAN | 46641Q217 |
| CPER | UNITED STATES COPPER INDEX FUND | 25,475 | $891K | 0.5% | $33.54 | — | CM REP COPP FD | 911718104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,800 | $739K | 0.4% | $172.82 | +21.5% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP COM | 13,370 | $735K | 0.4% | $36.81 | +45.0% | COM | 87807B107 |
| FSK | FS KKR CAP CORP COM | 47,500 | $703K | 0.4% | $11.47 | +28.1% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,194 | $600K | 0.4% | $497.09 | +0.1% | CL B NEW | 084670702 |
| WHF | WHITEHORSE FIN INC COM | 80,000 | $556K | 0.3% | $12.63 | -43.7% | COM | 96524V106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | $550K | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NVO | NOVO-NORDISK A S ADR | 9,750 | $496K | 0.3% | $53.95 | — | ADR | 670100205 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,312 | $492K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,534 | $481K | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 2,958 | $392K | 0.2% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,690 | $391K | 0.2% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,477 | $380K | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,179 | $370K | 0.2% | $229.80 | +24.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,500 | $312K | 0.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $298K | 0.2% | $56.14 | — | COM UT REP LP | 86765K109 |
| DABS | DOUBLELINE ABS ETF | 5,500 | $280K | 0.2% | $50.76 | — | ASSET BACKED SEC | 25861R808 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,413 | $274K | 0.2% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC COM | 1,138 | $263K | 0.2% | $145.11 | +57.7% | COM | 023135106 |
| LIN | LINDE PLC SHS | 592 | $252K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| VO | VANGUARD MID-CAP ETF | 867 | $252K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $251K | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC CL A | 350 | $231K | 0.1% | $710.70 | -6.1% | CL A | 30303M102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,010 | $224K | 0.1% | $66.60 | — | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 1,198 | $223K | 0.1% | $182.18 | +2.2% | COM | 67066G104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,500 | $221K | 0.1% | $39.48 | — | CSI CHI INTERNET | 500767306 |
| VTV | VANGUARD VALUE ETF | 1,155 | $221K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 8,200 | $216K | 0.1% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. COM | 604 | $195K | 0.1% | $138.93 | +122.8% | COM | 46625H100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 641 | $193K | 0.1% | $284.59 | — | ISHARES SEMICDTR | 464287523 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $190K | 0.1% | $28.92 | +33.0% | COM | 706327103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,522 | $188K | 0.1% | $116.29 | — | S&P 500 GRWT ETF | 464287309 |
| VG | VENTURE GLOBAL INC COM CL A | 25,000 | $171K | 0.1% | $8.31 | 0.0% | COM CL A | 92333F101 |
| VPU | VANGUARD UTILITIES ETF | 902 | $167K | 0.1% | $150.12 | — | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC COM | 2,315 | $133K | 0.1% | $52.94 | +12.1% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $120K | 0.1% | $28.97 | +45.9% | COM | 867224107 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $115K | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $113K | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO COM | 1,606 | $112K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 472 | $108K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COM | 1,042 | $103K | 0.1% | $91.19 | +8.3% | COM | 209115104 |
| OEF | ISHARES S&P 100 ETF | 300 | $103K | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,352 | $89,232 | 0.1% | $60.37 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC COM | 324 | $88,083 | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,584 | $85,441 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| AVGO | BROADCOM INC COM | 240 | $83,064 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $81,240 | 0.0% | $30.56 | +6.1% | COM | 136385101 |
| AEE | AMEREN CORP COM | 796 | $79,489 | 0.0% | $77.30 | +31.9% | COM | 023608102 |
| PSX | PHILLIPS 66 COM | 612 | $78,972 | 0.0% | $91.37 | +46.7% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 444 | $78,823 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP COM | 230 | $77,432 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| SOBO | SOUTH BOW CORP COM | 2,674 | $73,455 | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| JNJ | JOHNSON & JOHNSON COM | 325 | $67,259 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $62,396 | 0.0% | $83.71 | +83.5% | COM | 718172109 |
| HD | HOME DEPOT INC COM | 170 | $58,497 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 183 | $55,930 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $53,914 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC SPONSORED ADR | 1,500 | $52,095 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC COM | 352 | $50,519 | 0.0% | $160.89 | -9.3% | COM | 713448108 |
| ETR | ENTERGY CORP NEW COM | 506 | $46,770 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 582 | $46,688 | 0.0% | $68.94 | — | STATE STREET SPD | 78464A854 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 286 | $44,273 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 884 | $37,738 | 0.0% | $71.43 | — | STATE STREET UTI | 81369Y886 |
| HON | HONEYWELL INTL INC COM | 172 | $33,555 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| SO | SOUTHERN CO COM | 370 | $32,264 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| LLY | ELI LILLY & CO COM | 28 | $30,091 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 151 | $29,431 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $27,961 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO COM | 192 | $27,516 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 179 | $27,281 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 212 | $24,849 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 51 | $24,667 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO COM | 185 | $24,553 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 202 | $24,276 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC COM | 7 | $23,741 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $22,573 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $17,757 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 500 | $13,755 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| MA | MASTERCARD INCORPORATED CL A | 22 | $12,559 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $11,884 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| CLOB | VANECK AA-BB CLO ETF | 185 | $9,373 | 0.0% | $50.99 | — | AA BB CLO ETF | 92189H656 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 100 | $7,768 | 0.0% | $77.68 | — | STATE STREET COM | 81369Y308 |
| CSCO | CISCO SYS INC COM | 100 | $7,703 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 105 | $7,085 | 0.0% | $57.42 | — | EM MKT SM-CP ETF | 464286475 |
| FETH | FIDELITY ETHEREUM FUND ETF | 140 | $4,145 | 0.0% | $41.55 | — | SHS | 31613E103 |