Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $282M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 163,676 | $30.53M | 10.8% | $133.41 | — | — | 67066g104 |
| AAPL | APPLE INC | 57,726 | $15.69M | 5.6% | $111.35 | +141.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 27,273 | $13.19M | 4.7% | $106.09 | +371.8% | — | 594918104 |
| AMZN | AMAZON.COM INC | 47,013 | $10.85M | 3.8% | $122.72 | +86.4% | — | 023135106 |
| — | J P MORGAN CHASE & CO | 32,317 | $10.41M | 3.7% | $130.96 | — | — | 46625h100 |
| AMD | ADVANCED MICRO DEVIC | 47,641 | $10.2M | 3.6% | $46.60 | +382.0% | — | 007903107 |
| VB | VANGUARD INDEX FDS | 39,412 | $10.17M | 3.6% | $195.31 | — | — | 922908751 |
| KRE | SPDR REGIONAL BANKING ETF | 146,881 | $9.519M | 3.4% | $63.22 | — | — | 78464A698 |
| AVGO | BROADCOM INC | 23,664 | $8.19M | 2.9% | $209.82 | +70.1% | — | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 39,189 | $8.11M | 2.9% | $115.66 | +70.3% | — | 478160104 |
| AMLP | ALPS ETF TR | 172,307 | $8.102M | 2.9% | $33.98 | — | — | 00162Q452 |
| — | MERCK & CO. INC. | 71,259 | $7.501M | 2.7% | $84.07 | — | — | 58933y105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 25,059 | $7.357M | 2.6% | $177.50 | +62.5% | — | 502431109 |
| — | RTX CORP | 39,264 | $7.201M | 2.6% | $98.02 | — | — | 755111507 |
| ES | EVERSOURCE ENERGY | 98,831 | $6.654M | 2.4% | $64.19 | +8.3% | — | 30040W108 |
| — | VISA INC CLASS A | 18,007 | $6.315M | 2.2% | $189.54 | — | — | 92826c839 |
| TMO | THERMO FISHER SCNTFC | 10,105 | $5.855M | 2.1% | $479.46 | +17.9% | — | 883556102 |
| HON | HONEYWELL INTL INC | 29,980 | $5.849M | 2.1% | $129.54 | +50.6% | — | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 44,495 | $5.601M | 2.0% | $102.72 | +37.0% | — | 24703L202 |
| GRNY | FUNDSTRAT GRANNY US LG CAP ETF | 223,159 | $5.525M | 2.0% | $23.70 | — | — | 886364231 |
| PANW | PALO ALTO NETWORKS | 27,301 | $5.029M | 1.8% | $168.83 | +19.5% | — | 697435105 |
| BAC | BANK OF AMERICA CORP | 91,432 | $5.029M | 1.8% | $43.02 | +22.4% | — | 060505104 |
| META | META PLATFORMS INC CLASS A | 7,544 | $4.98M | 1.8% | $715.14 | -6.7% | — | 30303M102 |
| GOOG | ALPHABET INC | 15,471 | $4.842M | 1.7% | $286.33 | 0.0% | — | 02079K107 |
| LLY | ELI LILLY AND CO | 4,463 | $4.796M | 1.7% | $800.88 | +19.3% | — | 532457108 |
| ITW | ILLINOIS TOOL WORKS | 18,922 | $4.66M | 1.7% | $128.80 | +92.2% | — | 452308109 |
| — | ABBVIE INC | 20,288 | $4.636M | 1.6% | $82.14 | — | — | 00287y109 |
| PEP | PEPSICO INC | 30,668 | $4.402M | 1.6% | $113.86 | +28.1% | — | 713448108 |
| UBER | UBER TECHNOLOGIES | 51,788 | $4.232M | 1.5% | $71.41 | +26.1% | — | 90353T100 |
| PRU | PRUDENTIAL FINL | 37,259 | $4.206M | 1.5% | $58.89 | +80.8% | — | 744320102 |
| IWR | ISHARES TR | 38,855 | $3.741M | 1.3% | $68.66 | — | — | 464287499 |
| — | VERIZON COMMUNICATN | 91,775 | $3.738M | 1.3% | $52.22 | — | — | 92343v104 |
| CVX | CHEVRON CORP | 22,110 | $3.37M | 1.2% | $84.15 | +79.9% | — | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 5,921 | $3.353M | 1.2% | $479.87 | +10.9% | — | 46120E602 |
| DUK | DUKE ENERGY CORP | 25,589 | $2.999M | 1.1% | $121.57 | 0.0% | — | 26441C204 |
| — | SELECT SECTOR SPDR TR | 47,589 | $2.606M | 0.9% | $12.34 | — | — | 81369y605 |
| — | SPDR GOLD TR | 6,470 | $2.564M | 0.9% | $309.25 | — | — | 78463v107 |
| — | INVESCO EXCHANGE TRADED FD T | 108,031 | $2.202M | 0.8% | $19.29 | — | — | 46137v563 |
| VPRB | INVESCO EXCHANGE TRADED FD T | 81,140 | $1.974M | 0.7% | $0.04 | -17.5% | — | 91831H106 |
| PLTR | PALANTIR TECHNOLOGIES | 10,500 | $1.866M | 0.7% | $181.03 | 0.0% | — | 69608A108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,440 | $1.611M | 0.6% | $47.03 | — | — | 46137V324 |
| VTI | VANGUARD INDEX FDS | 4,790 | $1.606M | 0.6% | $156.70 | — | — | 922908769 |
| IHI | ISHARES TR | 20,284 | $1.261M | 0.4% | $15.57 | — | — | 464288810 |
| — | GLADSTONE LAND CORP | 54,568 | $1.018M | 0.4% | $20.78 | — | — | 376549309 |
| PG | PROCTER & GAMBLE CO | 6,256 | $896K | 0.3% | $165.73 | -11.2% | — | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $816K | 0.3% | $433.57 | +17.4% | — | 22788C105 |
| — | SELECT SECTOR SPDR TR | 5,413 | $779K | 0.3% | $138.77 | — | — | 81369y803 |
| XLI | SELECT SECTOR SPDR ETF | 4,289 | $665K | 0.2% | $125.19 | — | — | 81369Y704 |
| — | INVESCO EXCHANGE TRADED FD T | 8,782 | $627K | 0.2% | $62.04 | — | — | 46138e354 |
| XLE | SELECT SECTOR SPDR ETF | 13,440 | $601K | 0.2% | $66.55 | — | — | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 21,768 | $597K | 0.2% | $11.08 | — | — | 808524797 |
| PFF | ISHARES TR | 15,586 | $483K | 0.2% | $31.43 | — | — | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 653 | $445K | 0.2% | $644.72 | — | — | 78462F103 |
| — | EATON VANCE ENHANCED EQ | 21,069 | $433K | 0.2% | $17.44 | — | — | 278274105 |
| VGHCX | VANGUARD INDEX FDS | 1,482 | $427K | 0.2% | $267.18 | — | — | 921908307 |
| — | BLACKROCK ENHANCED EQUIT | 44,046 | $418K | 0.1% | $8.96 | — | — | 09251a104 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,476 | $411K | 0.1% | $23.79 | — | — | 92841M101 |
| IBB | ISHARES TR | 2,103 | $355K | 0.1% | $138.12 | — | — | 464287556 |
| IJH | ISHARES TR | 5,125 | $338K | 0.1% | $14.30 | — | — | 464287507 |
| VYM | VANGUARD INDEX FDS | 2,195 | $315K | 0.1% | $137.38 | — | — | 921946406 |