Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 682,514 | $127M | 12.5% | $136.50 | +36.4% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 168,254 | $58.23M | 5.7% | $187.74 | +90.2% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 81,199 | $39.27M | 3.8% | $431.16 | +16.1% | Common Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES | 189,444 | $33.67M | 3.3% | $71.80 | +152.1% | Common Stock | 69608A108 |
| AAPL | APPLE INC | 113,449 | $30.84M | 3.0% | $207.47 | +29.3% | Common Stock | 037833100 |
| APP | APPLOVIN CORP | 44,953 | $30.29M | 3.0% | $107.46 | +486.3% | Common Stock | 03831W108 |
| JXN | JACKSON FINANCIAL | 196,136 | $20.92M | 2.0% | $93.35 | +6.0% | Common Stock | 46817M107 |
| WMB | WILLIAMS COS | 346,718 | $20.84M | 2.0% | $51.84 | +15.9% | Common Stock | 969457100 |
| GOOGL | ALPHABET INC | 63,392 | $19.84M | 1.9% | $183.14 | +55.9% | Common Stock | 02079K305 |
| AMZN | AMAZON COM | 78,677 | $18.16M | 1.8% | $195.52 | +17.0% | Common Stock | 023135106 |
| TBIL | U S TREASURY | 326,600 | $16.29M | 1.6% | $49.90 | — | MF Closed and MF Open | 74933W452 |
| VRT | VERTIV HOLDINGS | 97,619 | $15.82M | 1.5% | $114.55 | +51.5% | Common Stock | 92537N108 |
| KMI | KINDER MORGAN | 540,975 | $14.87M | 1.5% | $25.46 | +5.7% | Common Stock | 49456B101 |
| COF | CAPITAL ONE | 60,502 | $14.66M | 1.4% | $190.22 | +16.8% | Common Stock | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 50,614 | $14.45M | 1.4% | $132.81 | +72.7% | Common Stock | 595112103 |
| NLY | ANNALY CAPITAL | 623,685 | $13.95M | 1.4% | $33.15 | — | Common Stock | 035710839 |
| T | AT&T INC | 552,268 | $13.72M | 1.3% | $21.95 | +15.2% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC | 59,348 | $13.56M | 1.3% | $163.84 | +38.9% | Common Stock | 00287Y109 |
| OKE | ONEOK INC | 180,762 | $13.29M | 1.3% | $96.39 | -26.9% | Common Stock | 682680103 |
| PANW | PALO ALTO | 68,805 | $12.67M | 1.2% | $189.09 | +6.7% | Common Stock | 697435105 |
| IBM | INTL BUSINESS | 42,355 | $12.55M | 1.2% | $253.33 | +17.9% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 303,628 | $12.37M | 1.2% | $40.01 | +1.2% | Common Stock | 92343V104 |
| V | VISA INC | 35,155 | $12.33M | 1.2% | $302.99 | +12.3% | Common Stock | 92826C839 |
| SHEL | SHELL PLC | 153,527 | $11.28M | 1.1% | $63.19 | — | Common Stock | 780259305 |
| META | META PLATFORMS | 17,054 | $11.26M | 1.1% | $606.20 | +10.1% | Common Stock | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR | 33,130 | $10.07M | 1.0% | $191.62 | — | Common Stock | 874039100 |
| MRK | MERCK & COMPANY | 94,880 | $9.987M | 1.0% | $77.73 | +20.0% | Common Stock | 58933Y105 |
| IBKR | INTERACTIVE BROKERS | 154,492 | $9.935M | 1.0% | $47.73 | +40.1% | Common Stock | 45841N107 |
| UNM | UNUM GROUP | 124,602 | $9.657M | 0.9% | $62.10 | +23.2% | Common Stock | 91529Y106 |
| AMGN | AMGEN INC | 28,897 | $9.458M | 0.9% | $277.71 | +13.8% | Common Stock | 031162100 |
| ANET | ARISTA NETWORKS | 70,584 | $9.249M | 0.9% | $103.61 | +32.9% | Common Stock | 040413205 |
| TFC | TRUIST FINANCIAL | 182,438 | $8.978M | 0.9% | $41.47 | +10.5% | Common Stock | 89832Q109 |
| CME | CME GROUP | 32,494 | $8.873M | 0.9% | $252.10 | +7.4% | Common Stock | 12572Q105 |
| PFE | PFIZER INC | 341,147 | $8.495M | 0.8% | $25.03 | 0.0% | Common Stock | 717081103 |
| CTRE | CARETRUST REIT | 233,562 | $8.446M | 0.8% | $30.74 | — | Common Stock | 14174T107 |
| GILD | GILEAD SCIENCES | 68,554 | $8.414M | 0.8% | $117.67 | +2.7% | Common Stock | 375558103 |
| GE | GE AEROSPACE | 26,679 | $8.218M | 0.8% | $223.41 | +34.6% | Common Stock | 369604301 |
| QQQ | INVESCO QQQ | 13,219 | $8.12M | 0.8% | $509.84 | — | MF Closed and MF Open | 46090E103 |
| MA | MASTERCARD INC | 14,109 | $8.054M | 0.8% | $519.11 | +7.7% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP | 52,425 | $7.99M | 0.8% | $139.87 | +8.2% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE | 24,724 | $7.967M | 0.8% | $283.45 | +9.2% | Common Stock | 46625H100 |
| SPY | SPDR S&P | 11,491 | $7.836M | 0.8% | $601.17 | — | MF Closed and MF Open | 78462F103 |
| USMV | ISHARES MSCI | 83,168 | $7.831M | 0.8% | $90.17 | — | MF Closed and MF Open | 46429B697 |
| LLY | ELI LILLY | 7,167 | $7.703M | 0.8% | $829.54 | +15.2% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP | 23,330 | $7.701M | 0.8% | $300.07 | +12.4% | Common Stock | 91324P102 |
| HWM | HOWMET AEROSPACE | 37,047 | $7.595M | 0.7% | $183.33 | +8.5% | Common Stock | 443201108 |
| VICI | VICI PROPERTIES | 265,865 | $7.476M | 0.7% | $29.51 | -0.7% | Common Stock | 925652109 |
| AXP | AMERICAN EXPRESS | 20,029 | $7.41M | 0.7% | $264.45 | +35.0% | Common Stock | 025816109 |
| BX | BLACKSTONE INC | 47,837 | $7.374M | 0.7% | $165.77 | -8.6% | Common Stock | 09260D107 |
| UBER | UBER TECHNOLOGIES | 87,606 | $7.158M | 0.7% | $75.04 | +20.0% | Common Stock | 90353T100 |
| ADC | AGREE REALTY | 99,185 | $7.144M | 0.7% | $70.60 | — | Common Stock | 008492100 |
| NFG | NATIONAL FUEL | 87,554 | $7.01M | 0.7% | $62.58 | +31.7% | Common Stock | 636180101 |
| KIM | KIMCO REALTY | 342,550 | $6.943M | 0.7% | $20.98 | -1.9% | Common Stock | 49446R109 |
| LAMR | LAMAR ADVERTISING | 53,344 | $6.752M | 0.7% | $121.80 | — | Common Stock | 512816109 |
| GS | GOLDMAN SACHS | 7,654 | $6.728M | 0.7% | $714.27 | +13.9% | Common Stock | 38141G104 |
| BK | BANK NEW YORK | 57,812 | $6.711M | 0.7% | $86.74 | +27.4% | Common Stock | 064058100 |
| VIRT | VIRTU FINANCIAL | 199,238 | $6.639M | 0.7% | $27.04 | +26.5% | Common Stock | 928254101 |
| DLR | DIGITAL REALTY | 41,931 | $6.487M | 0.6% | $170.24 | -4.2% | Common Stock | 253868103 |
| SMG | SCOTTS MIRACLE-GRO | 109,092 | $6.366M | 0.6% | $55.59 | -0.8% | Common Stock | 810186106 |
| WFC | WELLS FARGO | 68,212 | $6.357M | 0.6% | $85.92 | +0.8% | Common Stock | 949746101 |
| AEP | AMERICAN ELECTRIC | 54,569 | $6.292M | 0.6% | $108.60 | +8.4% | Common Stock | 025537101 |
| GOOG | ALPHABET INC | 19,963 | $6.265M | 0.6% | $207.78 | +37.8% | Common Stock | 02079K107 |
| MS | MORGAN STANLEY | 34,765 | $6.172M | 0.6% | $140.71 | +18.3% | Common Stock | 617446448 |
| SNEX | STONEX GROUP | 61,407 | $5.842M | 0.6% | $95.31 | -1.1% | Common Stock | 861896108 |
| RTX | RTX CORP | 31,008 | $5.687M | 0.6% | $134.52 | +28.9% | Common Stock | 75513E101 |
| NEM | NEWMONT CORP | 56,522 | $5.644M | 0.6% | $90.20 | 0.0% | Common Stock | 651639106 |
| WMT | WALMART INC | 50,439 | $5.619M | 0.6% | $95.78 | +11.9% | Common Stock | 931142103 |
| SCHW | SCHWAB CHARLES | 53,093 | $5.305M | 0.5% | $84.08 | +12.7% | Common Stock | 808513105 |
| EFA | ISHARES MSCI | 51,614 | $4.956M | 0.5% | $81.91 | — | MF Closed and MF Open | 464287465 |
| EMBJ | EMBRAER S A | 74,439 | $4.792M | 0.5% | $64.37 | — | Common Stock | 29082A107 |
| HRB | BLOCK H&R | 104,731 | $4.564M | 0.4% | $56.54 | -17.9% | Common Stock | 093671105 |
| CMCSA | COMCAST CORP | 152,382 | $4.555M | 0.4% | $28.53 | 0.0% | Common Stock | 20030N101 |
| INTC | INTEL CORP | 117,873 | $4.35M | 0.4% | $37.76 | 0.0% | Common Stock | 458140100 |
| TSLA | TESLA INC | 9,222 | $4.147M | 0.4% | $252.62 | +75.5% | Common Stock | 88160R101 |
| XLK | STATE STREET | 28,486 | $4.101M | 0.4% | $189.51 | — | MF Closed and MF Open | 81369Y803 |
| TMO | THERMO FISHER | 6,687 | $3.875M | 0.4% | $565.16 | 0.0% | Common Stock | 883556102 |
| GEV | GE VERNOVA | 4,727 | $3.089M | 0.3% | $415.97 | +46.4% | Common Stock | 36828A101 |
| VCSH | VANGUARD SHORT | 37,907 | $3.022M | 0.3% | $78.18 | — | MF Closed and MF Open | 92206C409 |
| LRCX | LAM RESEARCH | 16,953 | $2.902M | 0.3% | $74.98 | +107.2% | Common Stock | 512807306 |
| — | NUVEEN PFD | 292,799 | $2.375M | 0.2% | $7.86 | — | MF Closed and MF Open | 67073B106 |
| HYGH | ISHARES INTEREST | 26,839 | $2.314M | 0.2% | $86.38 | — | MF Closed and MF Open | 46431W606 |
| SOXX | ISHARES SEMICONDUCTOR | 7,589 | $2.285M | 0.2% | $244.98 | — | MF Closed and MF Open | 464287523 |
| IYW | ISHARES TECHNOLOGY | 11,410 | $2.278M | 0.2% | $175.98 | — | MF Closed and MF Open | 464287721 |
| VOO | VANGUARD S&P | 3,599 | $2.257M | 0.2% | $585.84 | — | MF Closed and MF Open | 922908363 |
| XLE | STATE STREET | 46,249 | $2.068M | 0.2% | $65.61 | — | MF Closed and MF Open | 81369Y506 |
| OEF | ISHARES S&P | 5,967 | $2.047M | 0.2% | $329.36 | — | MF Closed and MF Open | 464287101 |
| PFF | ISHARES PFD | 61,667 | $1.909M | 0.2% | $31.44 | — | MF Closed and MF Open | 464288687 |
| — | NUVEEN AMT | 156,100 | $1.815M | 0.2% | $11.27 | — | MF Closed and MF Open | 670657105 |
| VYM | VANGUARD HIGH | 11,955 | $1.716M | 0.2% | $127.59 | — | MF Closed and MF Open | 921946406 |
| IEF | ISHARES 7-10YR | 17,396 | $1.673M | 0.2% | $92.45 | — | MF Closed and MF Open | 464287440 |
| — | NUVEEN QUALITY | 132,288 | $1.59M | 0.2% | $11.65 | — | MF Closed and MF Open | 67066V101 |
| PREF | PRINCIPAL SPECTRUM | 82,440 | $1.572M | 0.2% | $18.62 | — | MF Closed and MF Open | 74255Y888 |
| — | NUVEEN MUNICIPAL | 169,988 | $1.54M | 0.2% | $8.60 | — | MF Closed and MF Open | 670928100 |
| IAU | ISHARES GOLD | 18,359 | $1.49M | 0.1% | $63.03 | — | Common Stock | 464285204 |
| BAR | GRANITESHARES GOLD | 34,534 | $1.467M | 0.1% | $30.84 | — | MF Closed and MF Open | 38748G101 |
| PGX | INVESCO PFD | 120,188 | $1.351M | 0.1% | $11.52 | — | MF Closed and MF Open | 46138E511 |
| IGV | ISHARES EXPANDED | 12,556 | $1.327M | 0.1% | $109.42 | — | MF Closed and MF Open | 464287515 |
| EFAV | ISHARES MSCI | 14,338 | $1.237M | 0.1% | $84.20 | — | MF Closed and MF Open | 46429B689 |
| IEFA | ISHARES CORE | 13,256 | $1.186M | 0.1% | $84.34 | — | MF Closed and MF Open | 46432F842 |
| — | BLACKROCK CREDIT | 107,648 | $1.166M | 0.1% | $10.47 | — | MF Closed and MF Open | 092508100 |
| FBND | FIDELITY TOTAL | 23,711 | $1.092M | 0.1% | $44.87 | — | MF Closed and MF Open | 316188309 |
| GM | GENERAL MOTORS | 11,708 | $952K | 0.1% | $70.40 | 0.0% | Common Stock | 37045V100 |
| XLF | STATE STREET | 17,231 | $944K | 0.1% | $49.81 | — | MF Closed and MF Open | 81369Y605 |
| TLT | ISHARES 20 | 10,737 | $936K | 0.1% | $87.33 | — | MF Closed and MF Open | 464287432 |
| — | BLACKROCK CORE | 92,954 | $891K | 0.1% | $10.46 | — | MF Closed and MF Open | 09249E101 |
| CNO | CNO FINANCIAL | 20,973 | $891K | 0.1% | $36.85 | +10.2% | Common Stock | 12621E103 |
| — | INVESCO MUNICIPAL | 90,650 | $875K | 0.1% | $9.80 | — | MF Closed and MF Open | 46131J103 |
| IDV | ISHARES INTL | 21,860 | $862K | 0.1% | $34.99 | — | MF Closed and MF Open | 464288448 |
| PEG | PUBLIC SERVICE | 10,393 | $835K | 0.1% | $85.29 | -4.9% | Common Stock | 744573106 |
| FITB | FIFTH THIRD | 15,754 | $737K | 0.1% | $37.97 | +15.0% | Common Stock | 316773100 |
| QYLD | GLOBAL X | 40,351 | $713K | 0.1% | $18.16 | — | MF Closed and MF Open | 37954Y483 |
| NBCR | NEUBERGER CORE | 20,714 | $653K | 0.1% | $31.51 | — | MF Closed and MF Open | 64135A861 |
| NI | NISOURCE INC | 11,062 | $462K | 0.0% | $38.61 | +10.4% | Common Stock | 65473P105 |
| SCHL | SCHOLASTIC CORP | 15,323 | $454K | 0.0% | $24.29 | +17.1% | Common Stock | 807066105 |
| IVZ | INVESCO LTD | 16,638 | $437K | 0.0% | $24.32 | 0.0% | Common Stock | G491BT108 |
| — | NUVEEN MUNICIPAL | 30,039 | $378K | 0.0% | $12.17 | — | MF Closed and MF Open | 67070X101 |
| — | BLACKROCK TXBL | 22,359 | $365K | 0.0% | $16.12 | — | MF Closed and MF Open | 09248X100 |
| — | NUVEEN MUNICIPAL | 33,739 | $344K | 0.0% | $10.81 | — | MF Closed and MF Open | 670682103 |
| — | NUVEEN AMT | 22,317 | $283K | 0.0% | $12.28 | — | MF Closed and MF Open | 67071L106 |
| AMX | AMERICA MOVIL | 12,188 | $252K | 0.0% | $14.31 | — | Common Stock | 02390A101 |
| — | NUVEEN NEW YORK | 14,908 | $168K | 0.0% | $11.40 | — | MF Closed and MF Open | 67066X107 |
| BCBP | BCB BANCORP | 15,000 | $121K | 0.0% | $8.00 | -1.0% | Common Stock | 055298103 |
| — | NUVEEN NEW YORK | 11,375 | $115K | 0.0% | $10.46 | — | MF Closed and MF Open | 670656107 |