Location: Burlington, MA
CIK: 0001569884 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 272,403 | $13.83M | 3.0% | $50.69 | — | COMMON STOCK | 46641Q837 |
| AAPL | Apple | 44,740 | $12.16M | 2.7% | $136.12 | +97.1% | COMMON STOCK | 037833100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 38,066 | $11.59M | 2.5% | $204.00 | — | COMMON STOCK | 874039100 |
| MSFT | Microsoft | 22,925 | $11.09M | 2.4% | $263.53 | +90.0% | COMMON STOCK | 594918104 |
| SPOT | Spotify Technology SA Registered SHS | 19,008 | $11.04M | 2.4% | $672.34 | -7.0% | COMMON STOCK | L8681T102 |
| INTC | Intel | 285,303 | $10.53M | 2.3% | $22.53 | +67.6% | COMMON STOCK | 458140100 |
| NVDA | Nvidia Corp Com | 56,035 | $10.45M | 2.3% | $96.69 | +92.5% | COMMON STOCK | 67066G104 |
| IBM | IBM | 35,028 | $10.38M | 2.3% | $256.56 | +16.5% | COMMON STOCK | 459200101 |
| UBS | UBS Group AG SHS | 212,110 | $9.823M | 2.2% | $31.46 | +28.4% | COMMON STOCK | H42097107 |
| BK | Bank of New York Mellon Corp/The | 83,018 | $9.638M | 2.1% | $88.27 | +25.2% | COMMON STOCK | 064058100 |
| GE | General Electric Co | 30,597 | $9.436M | 2.1% | $196.03 | +53.4% | COMMON STOCK | 369604301 |
| JPM | JPMorgan Chase | 29,070 | $9.367M | 2.1% | $267.84 | +15.6% | COMMON STOCK | 46625H100 |
| HWM | Howmet Aerospace Inc Com | 44,794 | $9.184M | 2.0% | $90.41 | +120.1% | COMMON STOCK | 443201108 |
| NFLX | Netflix Inc Com | 97,553 | $9.147M | 2.0% | $108.81 | -0.9% | COMMON STOCK | 64110L106 |
| EMBJ | Embraer SA | 140,552 | $9.059M | 2.0% | $49.77 | — | COMMON STOCK | 29082A107 |
| XOM | ExxonMobil | 74,742 | $8.994M | 2.0% | $109.24 | +5.7% | COMMON STOCK | 30231G102 |
| V | Visa Inc Com CL A | 25,067 | $8.791M | 1.9% | $267.68 | +27.2% | COMMON STOCK | 92826C839 |
| MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | 238,268 | $8.778M | 1.9% | $32.53 | — | COMMON STOCK | 66538J720 |
| AMZN | Amazon.Com Inc | 37,798 | $8.725M | 1.9% | $146.26 | +56.4% | COMMON STOCK | 023135106 |
| BITB | Bitwise Bitcoin ETF TR SHS Ben Int | 178,477 | $8.488M | 1.9% | $39.37 | — | COMMON STOCK | 09174C104 |
| UBER | Uber Technologies Inc Com | 101,727 | $8.312M | 1.8% | $72.04 | +25.0% | COMMON STOCK | 90353T100 |
| BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 299,517 | $7.819M | 1.7% | $25.54 | — | COMMON STOCK | 46139W841 |
| META | Facebook Inc-Class A | 11,763 | $7.765M | 1.7% | $316.26 | +111.0% | COMMON STOCK | 30303M102 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 348,577 | $7.669M | 1.7% | $22.05 | — | COMMON STOCK | 92189F445 |
| FTSL | First Trust Senior Loan ETF | 160,036 | $7.342M | 1.6% | $45.05 | — | COMMON STOCK | 33738D309 |
| IEF | iShares TR Barclays (7 10 YR) | 68,586 | $6.595M | 1.5% | $93.25 | — | COMMON STOCK | 464287440 |
| BRK/B | Berkshire Hathaway | 12,163 | $6.114M | 1.3% | $327.95 | +51.7% | COMMON STOCK | 084670702 |
| PLTR | Palantir Technologies Inc CL A | 33,400 | $5.937M | 1.3% | $90.78 | +99.4% | COMMON STOCK | 69608A108 |
| QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 146,964 | $5.905M | 1.3% | $33.94 | — | COMMON STOCK | 46138G581 |
| GVA | Granite Construction Inc | 50,314 | $5.81M | 1.3% | $72.06 | +49.1% | COMMON STOCK | 387328107 |
| PFF | iShares TR PFD And (incm Sec) | 178,680 | $5.532M | 1.2% | $31.32 | — | COMMON STOCK | 464288687 |
| CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | 154,015 | $5.337M | 1.2% | $28.39 | — | COMMON STOCK | 14020X104 |
| CGGR | Capital Group Growth ETF SHS Creation Unit | 119,889 | $5.331M | 1.2% | $34.25 | — | COMMON STOCK | 14020G101 |
| ACMR | Acm Resh Inc CL A | 134,920 | $5.323M | 1.2% | $25.50 | +46.1% | COMMON STOCK | 00108J109 |
| KWEB | Kraneshares TR CSI China Internet ETF | 151,658 | $5.164M | 1.1% | $82.19 | — | COMMON STOCK | 500767306 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 31,779 | $5.144M | 1.1% | $120.17 | — | COMMON STOCK | 33733F101 |
| TREE | LendingTree Inc | 90,757 | $4.818M | 1.1% | $37.07 | — | COMMON STOCK | 52603B107 |
| JMST | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 88,078 | $4.496M | 1.0% | $50.92 | — | COMMON STOCK | 46641Q654 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 172,405 | $4.195M | 0.9% | $1455.51 | — | COMMON STOCK | 46138G870 |
| JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 69,138 | $4.058M | 0.9% | $54.40 | — | COMMON STOCK | 46654Q203 |
| MP | MP Matls Corp Com | 78,604 | $3.971M | 0.9% | $23.84 | +166.0% | COMMON STOCK | 553368101 |
| OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 64,546 | $3.946M | 0.9% | $52.67 | — | COMMON STOCK | 46138J619 |
| CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 140,484 | $3.88M | 0.9% | $27.62 | — | COMMON STOCK | 14020Y300 |
| IWN | iShares Russell (2000 Value Etf) | 20,940 | $3.795M | 0.8% | $179.22 | — | COMMON STOCK | 464287630 |
| JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 74,552 | $3.771M | 0.8% | $50.71 | — | COMMON STOCK | 47103U845 |
| THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 169,010 | $3.756M | 0.8% | $22.45 | — | COMMON STOCK | 66538J738 |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 64,951 | $3.746M | 0.8% | $200.27 | — | COMMON STOCK | 46641Q332 |
| BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 155,245 | $3.623M | 0.8% | $22.75 | — | COMMON STOCK | 46138J635 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 52,435 | $3.443M | 0.8% | $11853.45 | — | COMMON STOCK | 78463X756 |
| XLC | Select Sector SPDR (TR Communication) | 28,319 | $3.334M | 0.7% | $74.00 | — | COMMON STOCK | 81369Y852 |
| QTUM | ETF Ser Solutions (defiance Quant) | 29,349 | $3.218M | 0.7% | $75.92 | — | COMMON STOCK | 26922A420 |
| ITA | iShares US Aerospace & Defense ETF | 14,845 | $3.187M | 0.7% | $157.52 | — | COMMON STOCK | 464288760 |
| BABA | Alibaba GRP SHS ADR | 21,134 | $3.098M | 0.7% | $84.91 | — | COMMON STOCK | 01609W102 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 19,481 | $3.016M | 0.7% | $154.80 | — | COMMON STOCK | 81369Y209 |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 57,972 | $2.962M | 0.7% | $51.08 | — | COMMON STOCK | 46431W507 |
| XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 53,961 | $2.955M | 0.6% | $40.67 | — | COMMON STOCK | 81369Y605 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 24,330 | $2.905M | 0.6% | $162.82 | — | COMMON STOCK | 81369Y407 |
| SILJ | Amplify Junior Silver Miners ETF | 104,554 | $2.893M | 0.6% | $10.95 | — | COMMON STOCK | 032108649 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 62,513 | $2.835M | 0.6% | $68.62 | — | COMMON STOCK | 81369Y100 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 18,223 | $2.827M | 0.6% | $115.98 | — | COMMON STOCK | 81369Y704 |
| XLE | Select Sector SPDR (TR Energy) | 62,741 | $2.805M | 0.6% | $44.71 | — | COMMON STOCK | 81369Y506 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 19,256 | $2.772M | 0.6% | $183.06 | — | COMMON STOCK | 81369Y803 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 63,614 | $2.716M | 0.6% | $57.97 | — | COMMON STOCK | 81369Y886 |
| PYPL | Paypal HLDGS Inc Com | 46,504 | $2.715M | 0.6% | $64.81 | +0.0% | COMMON STOCK | 70450Y103 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 66,898 | $2.7M | 0.6% | $24588.17 | — | COMMON STOCK | 301505889 |
| GOOGL | Alphabet Inc Cap STK | 7,910 | $2.476M | 0.5% | $125.75 | +127.1% | COMMON STOCK | 02079K305 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 59,497 | $2.455M | 0.5% | $25792.70 | — | COMMON STOCK | 78467V608 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 86,882 | $2.433M | 0.5% | $17301.20 | — | COMMON STOCK | 78463X863 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 178,515 | $2.324M | 0.5% | $13.46 | — | COMMON STOCK | 464289131 |
| XBI | SPDR Ser TR S&P (biotech) | 18,805 | $2.293M | 0.5% | $26019.00 | — | COMMON STOCK | 78464A870 |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 21,521 | $2.23M | 0.5% | $75.38 | — | COMMON STOCK | 78464A755 |
| IWF | iShares Russell (1000 Growth Etf) | 4,425 | $2.094M | 0.5% | $468.41 | — | COMMON STOCK | 464287614 |
| JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | 75,374 | $1.919M | 0.4% | $25.07 | — | COMMON STOCK | 45783Y582 |
| JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | 75,610 | $1.916M | 0.4% | $25.13 | — | COMMON STOCK | 45783Y566 |
| TLT | iShares 20 Year Treasury Bond ETF | 21,845 | $1.904M | 0.4% | $96.01 | — | COMMON STOCK | 464287432 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 33,221 | $1.818M | 0.4% | $45.83 | — | COMMON STOCK | 464287234 |
| EFV | iShares TR EAFE (value Etf) | 25,409 | $1.814M | 0.4% | $58.94 | — | COMMON STOCK | 464288877 |
| DBB | Invesco DB Base Metals Fund | 77,425 | $1.776M | 0.4% | $19.19 | — | COMMON STOCK | 46140H700 |
| IWO | iShares Russell (2000 Growth Etf) | 5,053 | $1.632M | 0.4% | $65866.30 | — | COMMON STOCK | 464287648 |
| SCZ | iShares TR EAFE SML (CP Etf) | 20,657 | $1.602M | 0.4% | $61.75 | — | COMMON STOCK | 464288273 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 11,269 | $1.589M | 0.3% | $127.32 | — | COMMON STOCK | 464287473 |
| TSLA | Tesla Motors | 3,466 | $1.559M | 0.3% | $346.84 | +27.8% | COMMON STOCK | 88160R101 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 61,668 | $1.217M | 0.3% | $19.48 | — | COMMON STOCK | 46138J783 |
| SWK | Stanley Black & Decker Inc | 15,711 | $1.167M | 0.3% | $71.33 | -2.0% | COMMON STOCK | 854502101 |
| WD | Walker & Dunlop Inc | 17,782 | $1.07M | 0.2% | $75.80 | -7.0% | COMMON STOCK | 93148P102 |
| IWM | iShares Russell (2000 Etf) | 4,014 | $988K | 0.2% | $242.14 | — | COMMON STOCK | 464287655 |
| JETS | ETF Ser Solutions U S Global Jets ETF | 34,257 | $962K | 0.2% | $21.83 | — | COMMON STOCK | 26922A842 |
| FEP | First Trust Europe AlphaDEX Fund | 15,666 | $842K | 0.2% | $36.80 | — | COMMON STOCK | 33737J117 |
| BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 40,775 | $768K | 0.2% | $18.50 | — | COMMON STOCK | 46138J577 |
| BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 37,150 | $765K | 0.2% | $20.28 | — | COMMON STOCK | 46138J643 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 20,221 | $756K | 0.2% | $28.01 | — | COMMON STOCK | 33737J109 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 1,120 | $702K | 0.2% | $615.61 | — | COMMON STOCK | 922908363 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 35,675 | $698K | 0.2% | $19.43 | — | COMMON STOCK | 46138J791 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 1,017 | $696K | 0.2% | $670.02 | — | COMMON STOCK | 78462F103 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 933 | $574K | 0.1% | $601.74 | — | COMMON STOCK | 46090E103 |
| FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 8,011 | $519K | 0.1% | $61.59 | — | COMMON STOCK | 33734X168 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 7,546 | $516K | 0.1% | $57.89 | — | COMMON STOCK | 33734X101 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 8,531 | $515K | 0.1% | $53.00 | — | COMMON STOCK | 33734X135 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 30,964 | $510K | 0.1% | $16.47 | — | COMMON STOCK | 33734X127 |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 4,415 | $503K | 0.1% | $113.82 | — | COMMON STOCK | 33734X143 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 2,936 | $494K | 0.1% | $167.99 | — | COMMON STOCK | 33734X176 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 10,847 | $488K | 0.1% | $34.99 | — | COMMON STOCK | 33734X184 |
| GOOG | Alphabet Inc Cap STK | 1,309 | $411K | 0.1% | $211.68 | +35.3% | COMMON STOCK | 02079K107 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 4,714 | $380K | 0.1% | $81.19 | — | COMMON STOCK | 464288513 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 9,574 | $363K | 0.1% | $8585.06 | — | COMMON STOCK | 33738D101 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 4,658 | $355K | 0.1% | $96.48 | — | COMMON STOCK | 315948109 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,029 | $334K | 0.1% | $111.46 | — | COMMON STOCK | 464287242 |
| FEX | First Trust (portfolios Com SHS) | 2,774 | $329K | 0.1% | $116.82 | — | COMMON STOCK | 33734K109 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 20,450 | $321K | 0.1% | $15.65 | — | COMMON STOCK | 33738R100 |
| IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | 9,226 | $296K | 0.1% | $29.05 | — | COMMON STOCK | 78464A151 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 13,339 | $289K | 0.1% | $20.38 | — | COMMON STOCK | 46138E784 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 15,616 | $285K | 0.1% | $8455.04 | — | COMMON STOCK | 33739E108 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 12,565 | $283K | 0.1% | $23.28 | — | COMMON STOCK | 78464A516 |
| APYX | Apyx Medical | 76,250 | $267K | 0.1% | $2.12 | +64.8% | COMMON STOCK | 03837C106 |
| BSCV | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | 15,000 | $250K | 0.1% | $16.70 | — | COMMON STOCK | 46138J429 |
| BSCU | Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | 14,775 | $250K | 0.1% | $16.92 | — | COMMON STOCK | 46138J460 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 330 | $249K | 0.1% | $746.63 | — | COMMON STOCK | 92204A702 |
| IVV | iShares Core S&P (500 Etf) | 359 | $246K | 0.1% | $669.79 | — | COMMON STOCK | 464287200 |
| MELI | Mercadolibre Inc Com | 122 | $246K | 0.1% | $2400.46 | -12.5% | COMMON STOCK | 58733R102 |
| ACWI | iShares TR MSCI Acwi (etf) | 1,725 | $244K | 0.1% | $138.24 | — | COMMON STOCK | 464288257 |
| GNRC | Generac Holdings Inc | 1,745 | $238K | 0.1% | $161.36 | 0.0% | COMMON STOCK | 368736104 |
| SBUX | Starbucks Corp Com | 2,711 | $228K | 0.1% | $88.37 | -4.9% | COMMON STOCK | 855244109 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 3,160 | $212K | 0.0% | $67.22 | — | COMMON STOCK | 46434G103 |
| OPK | Opko Health Inc Com | 98,990 | $125K | 0.0% | $1.37 | +1.3% | COMMON STOCK | 68375N103 |