Location: Essex, CT
CIK: 0002110606 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,706 | $28.19M | 15.4% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,074 | $8.22M | 4.5% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,934 | $6.256M | 3.4% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,365 | $6.086M | 3.3% | $228.79 | 0.0% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 60,240 | $5.505M | 3.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| — | BLACKROCK SCIENCE & TECHNOLO | 115,773 | $4.693M | 2.6% | $40.54 | — | SHS | 09258G104 |
| RECS | COLUMBIA ETF TR I | 109,047 | $4.454M | 2.4% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| SPY | SPDR S&P 500 ETF TR | 6,201 | $4.23M | 2.3% | $682.11 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,343 | $4.202M | 2.3% | $443.29 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,781 | $3.816M | 2.1% | $667.32 | 0.0% | CL A | 30303M102 |
| VBIL | VANGUARD INSTL INDEX FD | 50,581 | $3.815M | 2.1% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| GOOGL | ALPHABET INC | 11,766 | $3.683M | 2.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,140 | $3.519M | 1.9% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,228 | $3.346M | 1.8% | $252.95 | — | NASDAQ 100 ETF | 46138G649 |
| INTF | ISHARES TR | 86,428 | $3.263M | 1.8% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| NFLX | NETFLIX INC | 30,940 | $2.901M | 1.6% | $107.81 | 0.0% | COM | 64110L106 |
| — | DNP SELECT INCOME FD INC | 249,181 | $2.489M | 1.4% | $9.99 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 19,836 | $2.387M | 1.3% | $115.49 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,801 | $1.935M | 1.1% | $955.55 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,877 | $1.844M | 1.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,709 | $1.84M | 1.0% | $309.53 | 0.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 15,607 | $1.829M | 1.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 | $1.674M | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| WTV | WISDOMTREE TR | 16,113 | $1.504M | 0.8% | $93.31 | — | WISDOMTREE US VA | 97717W547 |
| IMVT | IMMUNOVANT INC | 56,576 | $1.438M | 0.8% | $22.30 | 0.0% | COM | 45258J102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,307 | $1.396M | 0.8% | $76.23 | — | SHS | 315948109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 28,505 | $1.306M | 0.7% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| CIFR | CIPHER MINING INC | 88,150 | $1.301M | 0.7% | $17.65 | 0.0% | COM | 17253J106 |
| EMR | EMERSON ELEC CO | 9,721 | $1.29M | 0.7% | $132.37 | 0.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,437 | $1.272M | 0.7% | $356.97 | 0.0% | COM | 025816109 |
| MSTR | STRATEGY INC | 8,292 | $1.26M | 0.7% | $230.22 | 0.0% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $1.217M | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 26,645 | $1.186M | 0.6% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 3,285 | $1.153M | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 19,418 | $1.12M | 0.6% | $59.36 | 0.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,026 | $1.076M | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 6,523 | $1.046M | 0.6% | $153.57 | 0.0% | COM | 718172109 |
| IHDG | WISDOMTREE TR | 21,293 | $1.036M | 0.6% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 35,915 | $1.036M | 0.6% | $28.84 | — | US SMALL AND MID | 14022A102 |
| SMH | VANECK ETF TRUST | 2,868 | $1.033M | 0.6% | $360.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FEGE | RBB FUND TRUST | 22,232 | $1.023M | 0.6% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| COWZ | PACER FDS TR | 16,721 | $1.006M | 0.6% | $60.18 | — | US CASH COWS 100 | 69374H881 |
| NJR | NEW JERSEY RES CORP | 21,514 | $992K | 0.5% | $45.82 | 0.0% | COM | 646025106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,665 | $987K | 0.5% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,386 | $964K | 0.5% | $219.78 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,362 | $936K | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 5,773 | $896K | 0.5% | $155.15 | — | STATE STREET IND | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,525 | $847K | 0.5% | $335.31 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 4,925 | $843K | 0.5% | $170.79 | 0.0% | COM | 747525103 |
| SOXL | DIREXION SHS ETF TR | 18,949 | $796K | 0.4% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| VGT | VANGUARD WORLD FD | 1,029 | $776K | 0.4% | $754.35 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 2,190 | $758K | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,551 | $757K | 0.4% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| CAT | CATERPILLAR INC | 1,302 | $746K | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| PTNQ | PACER FDS TR | 9,427 | $741K | 0.4% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| COST | COSTCO WHSL CORP NEW | 858 | $741K | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,563 | $734K | 0.4% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| QQQ | INVESCO QQQ TR | 1,186 | $729K | 0.4% | $614.55 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 877 | $710K | 0.4% | $867.08 | 0.0% | COM | 911363109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,078 | $692K | 0.4% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 2,978 | $689K | 0.4% | $227.32 | 0.0% | COM | 907818108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,372 | $675K | 0.4% | $72.02 | — | S&P SMLCP MOMENT | 46137V498 |
| CVX | CHEVRON CORP NEW | 4,320 | $659K | 0.4% | $151.40 | 0.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,679 | $654K | 0.4% | $181.03 | 0.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,856 | $646K | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| FELC | FIDELITY COVINGTON TRUST | 16,685 | $637K | 0.3% | $38.17 | — | ENHANCED LARGE | 316092113 |
| FLRT | PACER FDS TR | 13,384 | $631K | 0.3% | $47.14 | — | ARISTOTLE PACIFI | 69374H428 |
| HD | HOME DEPOT INC | 1,787 | $615K | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,635 | $602K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 2,040 | $587K | 0.3% | $287.97 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 13,085 | $585K | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| FELV | FIDELITY COVINGTON TRUST | 16,735 | $580K | 0.3% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| BAC | BANK AMERICA CORP | 10,267 | $565K | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,675 | $564K | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 5,053 | $563K | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 10,763 | $544K | 0.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| PTLC | PACER FDS TR | 9,718 | $540K | 0.3% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 1,647 | $539K | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,518 | $539K | 0.3% | $119.34 | — | S&P 500 MOMNTM | 46138E339 |
| BX | BLACKSTONE INC | 3,492 | $538K | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| TREX | TREX CO INC | 15,325 | $538K | 0.3% | $40.45 | 0.0% | COM | 89531P105 |
| NSC | NORFOLK SOUTHN CORP | 1,858 | $537K | 0.3% | $288.62 | 0.0% | COM | 655844108 |
| PSX | PHILLIPS 66 | 4,097 | $529K | 0.3% | $134.01 | 0.0% | COM | 718546104 |
| T | AT&T INC | 20,473 | $509K | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,706 | $506K | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 1,622 | $503K | 0.3% | $285.32 | 0.0% | CL A | 571903202 |
| OLED | UNIVERSAL DISPLAY CORP | 4,256 | $497K | 0.3% | $129.25 | 0.0% | COM | 91347P105 |
| HON | HONEYWELL INTL INC | 2,465 | $481K | 0.3% | $195.03 | 0.0% | COM | 438516106 |
| GEV | GE VERNOVA INC | 725 | $474K | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 3,280 | $470K | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 2,823 | $452K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| IVV | ISHARES TR | 654 | $448K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,035 | $442K | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| CBSE | ELEVATION SERIES TRUST | 11,107 | $438K | 0.2% | $39.43 | — | CLOUGH SELECT EQ | 210322889 |
| ES | EVERSOURCE ENERGY | 6,337 | $427K | 0.2% | $69.55 | 0.0% | COM | 30040W108 |
| SYM | SYMBOTIC INC | 7,100 | $422K | 0.2% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,659 | $417K | 0.2% | $73.60 | 0.0% | COM | 13646K108 |
| CBLS | ELEVATION SERIES TRUST | 14,079 | $387K | 0.2% | $27.50 | — | CLOUGH HEDGED EQ | 210322806 |
| CSRE | COHEN & STEERS ETF TRUST | 14,994 | $383K | 0.2% | $25.52 | — | REAL ESTATE ACTI | 19249U104 |
| CSCO | CISCO SYS INC | 4,876 | $376K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,335 | $376K | 0.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| HSY | HERSHEY CO | 2,054 | $374K | 0.2% | $182.10 | 0.0% | COM | 427866108 |
| HYZD | WISDOMTREE TR | 16,578 | $374K | 0.2% | $22.53 | — | HEDGED HI YLD BD | 97717W430 |
| TJX | TJX COS INC NEW | 2,430 | $373K | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| GE | GE AEROSPACE | 1,170 | $360K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| LIN | LINDE PLC | 844 | $360K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,191 | $357K | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 4,423 | $355K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,993 | $348K | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| JSI | JANUS DETROIT STR TR | 6,607 | $344K | 0.2% | $52.07 | — | HENDERSON SECURI | 47103U746 |
| MA | MASTERCARD INCORPORATED | 600 | $343K | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 5,979 | $339K | 0.2% | $56.62 | — | SPONSORED ADR | 110448107 |
| QDPL | PACER FDS TR | 7,968 | $339K | 0.2% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| MCD | MCDONALDS CORP | 1,100 | $337K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,671 | $326K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 3,702 | $318K | 0.2% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 681 | $317K | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| CSX | CSX CORP | 8,717 | $316K | 0.2% | $35.70 | 0.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 2,166 | $312K | 0.2% | $144.00 | — | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 2,092 | $300K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 11,991 | $299K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| GSK | GSK PLC | 5,943 | $291K | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 3,921 | $288K | 0.2% | $73.51 | — | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,115 | $284K | 0.2% | $97.70 | 0.0% | COM | 67103H107 |
| BLK | BLACKROCK INC | 265 | $284K | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| GLW | CORNING INC | 3,190 | $279K | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 3,405 | $276K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 3,900 | $273K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 2,656 | $272K | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| PPL | PPL CORP | 7,717 | $270K | 0.1% | $35.83 | 0.0% | COM | 69351T106 |
| SLV | ISHARES SILVER TR | 4,185 | $270K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 3,955 | $265K | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 909 | $260K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 723 | $254K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| MTB | M & T BK CORP | 1,255 | $253K | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,571 | $247K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| ZS | ZSCALER INC | 1,075 | $242K | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| F | FORD MTR CO | 18,271 | $240K | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| VYMI | VANGUARD WHITEHALL FDS | 2,640 | $238K | 0.1% | $90.00 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 2,155 | $227K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,805 | $226K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,026 | $226K | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 253 | $223K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,210 | $222K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| MOAT | VANECK ETF TRUST | 2,100 | $217K | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 4,453 | $213K | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| SPTM | SPDR SERIES TRUST | 2,465 | $203K | 0.1% | $82.50 | — | STATE STREET SPD | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 667 | $203K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 2,500 | $203K | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| ITRM | ITERUM THERAPEUTICS PLC | 268,886 | $90,077 | 0.0% | $0.54 | 0.0% | SHS NEW | G6333L200 |