Location: Jupiter, FL
CIK: 0001512073 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 276,507 | $51.57M | 22.3% | $92.95 | +100.3% | COM | 67066G104 |
| AAPL | APPLE INC | 39,540 | $10.75M | 4.6% | $95.13 | +182.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,261 | $9.315M | 4.0% | $69.37 | +621.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,360 | $7.91M | 3.4% | $220.13 | +334.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 30,338 | $7.003M | 3.0% | $129.56 | +76.6% | COM | 023135106 |
| IGM | ISHARES TR | 53,071 | $6.855M | 3.0% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INCORPORATED | 10,517 | $6.004M | 2.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 16,675 | $5.848M | 2.5% | $113.11 | +200.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 18,215 | $5.701M | 2.5% | $118.22 | +141.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 9,424 | $5.337M | 2.3% | $302.67 | +75.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 12,363 | $3.984M | 1.7% | $103.86 | +198.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,610 | $3.672M | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 28,478 | $3.423M | 1.5% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 35,015 | $3.371M | 1.5% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 20,470 | $3.136M | 1.4% | $151.27 | +13.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,503 | $3.021M | 1.3% | $436.76 | +107.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,569 | $3.016M | 1.3% | $175.13 | +281.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 10,104 | $2.677M | 1.2% | $122.58 | +102.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 14,327 | $2.639M | 1.1% | $142.62 | +41.5% | COM | 697435105 |
| BLK | BLACKROCK INC | 2,305 | $2.467M | 1.1% | $1089.41 | 0.0% | COM | 09290D101 |
| IWF | ISHARES TR | 4,742 | $2.245M | 1.0% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,753 | $2.175M | 0.9% | $565.16 | 0.0% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 1,067 | $2.149M | 0.9% | $821.77 | +155.6% | COM | 58733R102 |
| IYF | ISHARES TR | 16,528 | $2.131M | 0.9% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| IJK | ISHARES TR | 21,177 | $2.052M | 0.9% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 5,942 | $2.045M | 0.9% | $115.46 | +215.8% | COM | 437076102 |
| IJH | ISHARES TR | 28,129 | $1.856M | 0.8% | $78.37 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,617 | $1.763M | 0.8% | $113.56 | +152.1% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 13,361 | $1.751M | 0.8% | $137.66 | 0.0% | COM SHS | 040413205 |
| HDV | ISHARES TR | 13,989 | $1.701M | 0.7% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| ARM | ARM HOLDINGS PLC | 15,348 | $1.678M | 0.7% | $120.20 | — | SPONSORED ADS | 042068205 |
| IJT | ISHARES TR | 11,824 | $1.669M | 0.7% | $113.26 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 1,865 | $1.639M | 0.7% | $389.77 | +108.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 7,799 | $1.614M | 0.7% | $84.11 | +134.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,263 | $1.578M | 0.7% | $217.73 | +118.7% | COM | 539830109 |
| ADBE | ADOBE INC | 4,403 | $1.541M | 0.7% | $265.13 | +28.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 7,871 | $1.534M | 0.7% | $159.44 | +49.3% | COM | 68389X105 |
| IGV | ISHARES TR | 14,064 | $1.486M | 0.6% | $1229.03 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 6,313 | $1.442M | 0.6% | $93.72 | +142.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 4,408 | $1.424M | 0.6% | $111.45 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 10,672 | $1.404M | 0.6% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 11,948 | $1.394M | 0.6% | $68.14 | +52.1% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,836 | $1.329M | 0.6% | $341.64 | +49.1% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,569 | $1.312M | 0.6% | $55.36 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 3,890 | $1.273M | 0.5% | $144.01 | +119.4% | COM | 031162100 |
| IWP | ISHARES TR | 7,997 | $1.095M | 0.5% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,719 | $1.056M | 0.5% | $368.01 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 4,284 | $1.055M | 0.5% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 15,814 | $1.029M | 0.4% | $93.19 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 11,423 | $996K | 0.4% | $58.82 | +54.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $992K | 0.4% | $328.53 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $968K | 0.4% | $108.77 | +228.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,815 | $951K | 0.4% | $69.17 | +703.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 12,342 | $951K | 0.4% | $30.92 | +138.7% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,976 | $914K | 0.4% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 838 | $897K | 0.4% | $694.49 | — | N Y REGISTRY SHS | N07059210 |
| TEAM | ATLASSIAN CORPORATION | 5,165 | $837K | 0.4% | $156.92 | 0.0% | CL A | 049468101 |
| IJS | ISHARES TR | 7,320 | $832K | 0.4% | $88.65 | — | SP SMCP600VL ETF | 464287879 |
| MDB | MONGODB INC | 1,965 | $825K | 0.4% | $279.79 | +30.0% | CL A | 60937P106 |
| LRCX | LAM RESEARCH CORP | 4,804 | $822K | 0.4% | $155.36 | 0.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 7,174 | $755K | 0.3% | $55.29 | +68.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,274 | $741K | 0.3% | $76.94 | +121.9% | COM | 882508104 |
| IWD | ISHARES TR | 3,457 | $727K | 0.3% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $711K | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 4,146 | $700K | 0.3% | $122.48 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 3,786 | $686K | 0.3% | $91.03 | — | RUS 2000 VAL ETF | 464287630 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,414 | $681K | 0.3% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| SHV | ISHARES TR | 6,106 | $673K | 0.3% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| TER | TERADYNE INC | 3,302 | $639K | 0.3% | $96.42 | +77.9% | COM | 880770102 |
| FLTR | VANECK ETF TRUST | 24,693 | $629K | 0.3% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| SYK | STRYKER CORPORATION | 1,770 | $622K | 0.3% | $166.70 | +118.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 6,890 | $580K | 0.3% | $53.08 | +58.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $556K | 0.2% | $68.98 | +283.9% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 101 | $541K | 0.2% | $2246.07 | +128.7% | COM | 09857L108 |
| IWL | ISHARES TR | 3,159 | $539K | 0.2% | $73.89 | — | RUS TOP 200 ETF | 464289446 |
| TFI | SPDR SERIES TRUST | 11,750 | $537K | 0.2% | $48.98 | — | STATE STREET SPD | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 3,725 | $535K | 0.2% | $84.33 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,184 | $524K | 0.2% | $50.26 | +153.3% | COM | 002824100 |
| MMM | 3M CO | 3,231 | $517K | 0.2% | $68.13 | +139.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,564 | $512K | 0.2% | $66.69 | +118.8% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $507K | 0.2% | $84.15 | +57.5% | COM | 03769M106 |
| HYMB | SPDR SERIES TRUST | 19,700 | $491K | 0.2% | $39.79 | — | STATE STREET SPD | 78464A284 |
| KO | COCA COLA CO | 6,978 | $488K | 0.2% | $34.28 | +102.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,379 | $484K | 0.2% | $77.97 | +88.8% | COM | 742718109 |
| HYG | ISHARES TR | 5,977 | $482K | 0.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 2,685 | $477K | 0.2% | $78.14 | +113.0% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 2,498 | $420K | 0.2% | $71.99 | — | CORE S&P US GWT | 464287671 |
| OEF | ISHARES TR | 1,210 | $415K | 0.2% | $170.84 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 3,675 | $405K | 0.2% | $50.98 | +115.5% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,734 | $401K | 0.2% | $78.49 | +189.6% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 552 | $373K | 0.2% | $557.05 | +22.3% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,604 | $372K | 0.2% | $27.45 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 2,018 | $370K | 0.2% | $100.12 | +73.1% | COM | 75513E101 |
| IWY | ISHARES TR | 1,311 | $363K | 0.2% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| WDAY | WORKDAY INC | 1,690 | $363K | 0.2% | $175.19 | +29.7% | CL A | 98138H101 |
| NOBL | PROSHARES TR | 3,403 | $354K | 0.2% | $91.01 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 934 | $349K | 0.2% | $210.44 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,814 | $348K | 0.1% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,500 | $347K | 0.1% | $46.29 | — | INCOME ETF | 46641Q159 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $325K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,010 | $315K | 0.1% | $26.24 | — | FT VEST RIS | 33738D879 |
| ZTS | ZOETIS INC | 2,454 | $309K | 0.1% | $125.50 | +3.8% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 2,350 | $296K | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,074 | $294K | 0.1% | $25.25 | — | VAR RATE PFD | 46138G870 |
| IHE | ISHARES TR | 3,440 | $292K | 0.1% | $105.15 | — | U.S. PHARMA ETF | 464288836 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 10,414 | $289K | 0.1% | $27.74 | — | FT VEST TEC | 33738D812 |
| HSY | HERSHEY CO | 1,572 | $287K | 0.1% | $82.62 | +120.4% | COM | 427866108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,112 | $286K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $273K | 0.1% | $109.82 | +39.8% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,275 | $259K | 0.1% | $152.42 | +21.7% | COM | 49338L103 |
| AGG | ISHARES TR | 2,580 | $258K | 0.1% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,182 | $253K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| IWS | ISHARES TR | 1,788 | $252K | 0.1% | $66.01 | — | RUS MDCP VAL ETF | 464287473 |
| HMC | HONDA MOTOR LTD | 1,273 | $248K | 0.1% | $213.54 | — | ADR ECH CNV IN 3 | 438128308 |
| SNOW | SNOWFLAKE INC | 1,128 | $247K | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| IVV | ISHARES TR | 361 | $247K | 0.1% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 1,080 | $243K | 0.1% | $285.11 | -1.0% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 2,360 | $242K | 0.1% | $87.50 | +16.8% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,573 | $240K | 0.1% | $128.34 | +18.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805 | $238K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,935 | $233K | 0.1% | $99.19 | +16.4% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 2,450 | $231K | 0.1% | $84.44 | 0.0% | COM NEW | 891160509 |
| IT | GARTNER INC | 900 | $227K | 0.1% | $308.30 | -21.9% | COM | 366651107 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $222K | 0.1% | $395.70 | +4.5% | SHS | G8994E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,941 | $212K | 0.1% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| VEEV | VEEVA SYS INC | 949 | $212K | 0.1% | $205.03 | +29.4% | CL A COM | 922475108 |
| DVY | ISHARES TR | 1,448 | $204K | 0.1% | $142.11 | — | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,194 | $201K | 0.1% | $49.45 | — | S&P500 HDL VOL | 46138E362 |