Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 34,988 | $13.87M | 8.1% | $396.32 | $209.58 | +89.1% | GOLD SHS | 78463V107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 377,029 | $10.28M | 6.0% | $27.26 | $27.58 | -1.2% | MANAGED FUTURES | 82889N699 |
| SPY | SPDR S&P 500 ETF TR | 13,515 | $9.216M | 5.4% | $681.94 | $542.36 | +25.7% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 163,757 | $7.539M | 4.4% | $46.04 | $45.49 | +1.2% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 26,795 | $7.285M | 4.3% | $271.87 | $172.98 | +57.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,169 | $5.209M | 3.1% | $206.95 | $153.89 | +34.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 33,852 | $4.155M | 2.4% | $122.74 | $97.70 | +25.6% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 65,709 | $3.614M | 2.1% | $55.00 | $48.74 | +12.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 15,903 | $3.494M | 2.0% | $219.72 | $215.21 | +2.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 44,890 | $3.458M | 2.0% | $77.03 | $68.03 | +12.6% | COM | 17275R102 |
| KO | COCA COLA CO | 47,964 | $3.353M | 2.0% | $69.91 | $67.03 | +4.3% | COM | 191216100 |
| AVEM | AMERICAN CENTY ETF TR | 42,178 | $3.249M | 1.9% | $77.02 | $71.61 | +7.6% | AVANTIS EMGMKT | 025072604 |
| JBND | J P MORGAN EXCHANGE TRADED F | 55,537 | $3.003M | 1.8% | $54.07 | $52.87 | +2.3% | ACTIVE BOND ETF | 46654Q716 |
| UPS | UNITED PARCEL SERVICE INC | 29,915 | $2.967M | 1.7% | $99.19 | $96.32 | +3.0% | CL B | 911312106 |
| PYLD | PIMCO ETF TR | 106,064 | $2.83M | 1.7% | $26.68 | $26.28 | +1.5% | MULTISECTOR BD | 72201R585 |
| SO | SOUTHERN CO | 29,680 | $2.588M | 1.5% | $87.20 | $82.23 | +6.0% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 33,180 | $2.503M | 1.5% | $75.44 | $58.74 | +28.4% | VG TL INTL STK F | 921909768 |
| FENI | FIDELITY COVINGTON TRUST | 67,374 | $2.465M | 1.4% | $36.58 | $29.59 | +23.6% | ENHANCED INTL | 31609A404 |
| FDHY | FIDELITY COVINGTON TRUST | 49,576 | $2.446M | 1.4% | $49.33 | $48.33 | +2.1% | ENHANCED HIGH YI | 316092618 |
| MO | ALTRIA GROUP INC | 41,035 | $2.366M | 1.4% | $57.66 | $46.60 | +23.7% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 23,309 | $2.315M | 1.4% | $99.32 | $99.11 | +0.2% | COM | 209115104 |
| SRLN | SSGA ACTIVE ETF TR | 56,068 | $2.314M | 1.4% | $41.27 | $41.70 | -1.0% | STATE STREET BLA | 78467V608 |
| MRK | MERCK & CO INC | 18,874 | $1.987M | 1.2% | $105.26 | $84.37 | +24.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,781 | $1.946M | 1.1% | $40.73 | $38.86 | +4.8% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,623 | $1.914M | 1.1% | $251.03 | $209.78 | +19.7% | COM | 12503M108 |
| PEP | PEPSICO INC | 13,104 | $1.881M | 1.1% | $143.53 | $140.45 | +2.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,138 | $1.876M | 1.1% | $305.63 | $297.55 | +2.7% | COM | 580135101 |
| FMDE | FIDELITY COVINGTON TRUST | 50,566 | $1.84M | 1.1% | $36.38 | $31.23 | +16.5% | ENHANCED MID | 31609A503 |
| TGT | TARGET CORP | 17,941 | $1.754M | 1.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 3,604 | $1.743M | 1.0% | $483.75 | $427.80 | +13.0% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 12,116 | $1.738M | 1.0% | $143.48 | $101.22 | +39.9% | COM | 84265V105 |
| PM | PHILIP MORRIS INTL INC | 10,721 | $1.72M | 1.0% | $160.41 | $125.27 | +28.0% | COM | 718172109 |
| FQAL | FIDELITY COVINGTON TRUST | 22,582 | $1.707M | 1.0% | $75.59 | $55.45 | +36.3% | QLTY FCTOR ETF | 316092790 |
| ATO | ATMOS ENERGY CORP | 9,848 | $1.651M | 1.0% | $167.64 | $149.27 | +12.3% | COM | 049560105 |
| FDLO | FIDELITY COVINGTON TRUST | 24,540 | $1.638M | 1.0% | $66.75 | $64.25 | +3.9% | LOW VOLITY ETF | 316092824 |
| ROL | ROLLINS INC | 25,313 | $1.519M | 0.9% | $60.02 | $56.92 | +5.4% | COM | 775711104 |
| FIVA | FIDELITY COVINGTON TRUST | 44,303 | $1.516M | 0.9% | $34.23 | $26.92 | +27.1% | INT VL FCT ETF | 316092717 |
| GLW | CORNING INC | 17,229 | $1.509M | 0.9% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| COR | CENCORA INC | 4,366 | $1.475M | 0.9% | $337.80 | $262.56 | +28.6% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 9,388 | $1.442M | 0.8% | $153.62 | $126.30 | +21.6% | COM | 872540109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 40,718 | $1.431M | 0.8% | $35.15 | $32.64 | +7.7% | S&P INTL QULTY | 46138E214 |
| EBAY | EBAY INC. | 16,299 | $1.42M | 0.8% | $87.10 | $87.89 | -0.9% | COM | 278642103 |
| DMBS | DOUBLELINE ETF TRUST | 26,706 | $1.326M | 0.8% | $49.66 | $48.74 | +1.9% | MORTGAGE ETF | 25861R402 |
| DUK | DUKE ENERGY CORP NEW | 10,671 | $1.251M | 0.7% | $117.22 | $108.12 | +8.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 10,151 | $1.222M | 0.7% | $120.34 | $108.72 | +10.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,208 | $1.211M | 0.7% | $195.09 | $207.11 | -5.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 5,239 | $1.197M | 0.7% | $228.50 | $130.81 | +74.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,434 | $1.182M | 0.7% | $125.29 | $130.37 | -3.9% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,959 | $1.134M | 0.7% | $383.39 | $422.31 | -9.2% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 4,089 | $1.109M | 0.7% | $271.25 | $215.99 | +25.6% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,437 | $1.088M | 0.6% | $115.32 | $96.51 | +19.5% | COM | 025537101 |
| SPYG | SPDR SERIES TRUST | 9,813 | $1.047M | 0.6% | $106.71 | $75.08 | +42.1% | STATE STREET SPD | 78464A409 |
| XEL | XCEL ENERGY INC | 14,036 | $1.037M | 0.6% | $73.86 | $66.73 | +10.7% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,148 | $996K | 0.6% | $161.98 | $177.47 | -8.7% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 5,286 | $986K | 0.6% | $186.50 | $132.67 | +40.6% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 19,175 | $944K | 0.6% | $49.21 | $45.39 | +8.4% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 20,572 | $916K | 0.5% | $44.53 | $51.70 | -14.7% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 7,439 | $864K | 0.5% | $116.10 | $74.28 | +56.3% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 3,927 | $820K | 0.5% | $208.78 | $184.64 | +13.0% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 6,607 | $812K | 0.5% | $122.96 | $132.40 | -7.1% | COM | 372460105 |
| INTU | INTUIT | 1,178 | $781K | 0.5% | $662.77 | $712.56 | -7.0% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 16,645 | $779K | 0.5% | $46.81 | $43.09 | +8.6% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 4,268 | $741K | 0.4% | $173.50 | $180.52 | -3.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 3,185 | $735K | 0.4% | $230.82 | $206.36 | +11.9% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 38,480 | $693K | 0.4% | $18.01 | $18.01 | — | COM | 85571B105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,966 | $689K | 0.4% | $350.71 | $313.63 | +11.8% | COM | 036752103 |
| YUM | YUM BRANDS INC | 3,977 | $602K | 0.4% | $151.30 | $144.31 | +4.8% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 3,286 | $600K | 0.4% | $182.53 | $172.00 | +6.1% | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 5,536 | $567K | 0.3% | $102.39 | $102.39 | -0.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 18,084 | $541K | 0.3% | $29.89 | $34.55 | -13.5% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,881 | $533K | 0.3% | $67.64 | $22.12 | +205.8% | PHYSCL SILVR SHS | 003264108 |
| COGT | COGENT BIOSCIENCES INC | 14,303 | $508K | 0.3% | $35.52 | $28.11 | +26.4% | COM | 19240Q201 |
| FESM | FIDELITY COVINGTON TRUST | 13,446 | $508K | 0.3% | $37.78 | $29.86 | +26.5% | ENHANCED SMALL | 31609A206 |
| DRI | DARDEN RESTAURANTS INC | 2,755 | $507K | 0.3% | $184.06 | $203.79 | -9.7% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 6,236 | $495K | 0.3% | $79.36 | $66.91 | +18.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 553 | $477K | 0.3% | $862.56 | $947.30 | -9.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 702 | $464K | 0.3% | $660.84 | $529.32 | +24.7% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 2,635 | $449K | 0.3% | $170.52 | $100.64 | +69.4% | COM | 780087102 |
| FIDI | FIDELITY COVINGTON TRUST | 17,098 | $443K | 0.3% | $25.91 | $21.05 | +23.1% | INT HG DIV ETF | 316092725 |
| AVGO | BROADCOM INC | 1,194 | $413K | 0.2% | $346.24 | $177.47 | +95.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 379 | $408K | 0.2% | $1077.36 | $955.55 | +12.5% | COM | 532457108 |
| BBY | BEST BUY INC | 6,021 | $403K | 0.2% | $66.94 | $83.08 | -19.4% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $401K | 0.2% | $502.65 | $368.17 | +36.5% | CL B NEW | 084670702 |
| KR | KROGER CO | 6,259 | $391K | 0.2% | $62.48 | $68.91 | -9.3% | COM | 501044101 |
| RMD | RESMED INC | 1,537 | $370K | 0.2% | $240.99 | $229.50 | +5.0% | COM | 761152107 |
| EOG | EOG RES INC | 3,489 | $366K | 0.2% | $105.03 | $117.95 | -11.0% | COM | 26875P101 |
| AGX | ARGAN INC | 1,106 | $347K | 0.2% | $313.60 | $228.35 | +37.0% | COM | 04010E109 |
| NTR | NUTRIEN LTD | 5,531 | $341K | 0.2% | $61.73 | $58.39 | +5.7% | COM | 67077M108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,324 | $333K | 0.2% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| HPQ | HP INC | 14,823 | $330K | 0.2% | $22.28 | $29.52 | -24.5% | COM | 40434L105 |
| AMGN | AMGEN INC | 1,003 | $329K | 0.2% | $327.60 | $286.59 | +14.2% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,969 | $317K | 0.2% | $160.82 | $98.90 | +62.5% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 1,411 | $275K | 0.2% | $194.99 | $143.05 | +36.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 765 | $240K | 0.1% | $313.31 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,934 | $224K | 0.1% | $76.25 | $99.91 | -23.7% | SHS | 315948109 |
| FIX | COMFORT SYS USA INC | 237 | $222K | 0.1% | $934.60 | $434.87 | +114.6% | COM | 199908104 |
| SLAB | SILICON LABORATORIES INC | 1,687 | $220K | 0.1% | $130.70 | $136.18 | -4.0% | COM | 826919102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $213K | 0.1% | $296.38 | $134.61 | +120.0% | COM | 459200101 |