Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,160 | $22.47M | 10.1% | $559.39 | $485.10 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 237,905 | $22.08M | 10.0% | $92.83 | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 24,707 | $11.59M | 5.2% | $468.92 | $461.29 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 93,466 | $11.19M | 5.0% | $119.73 | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 114,721 | $11.18M | 5.0% | $97.48 | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,256 | $10.6M | 4.8% | $419.87 | $425.50 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 22,486 | $4.995M | 2.3% | $222.13 * | $161.92 | +42.5% | COM | 037833100 |
| SHV | ISHARES TR | 38,472 | $4.25M | 1.9% | $110.46 | $110.49 | — | SHORT TREAS BD | 464288679 |
| TMUS | T-MOBILE US INC | 13,656 | $3.642M | 1.6% | $266.71 * | $236.73 | +2.7% | COM | 872590104 |
| CSHI | NEOS ETF TRUST | 68,497 | $3.399M | 1.5% | $49.63 | $49.86 | — | NEOS ENH INC 1-3 | 78433H501 |
| GLD | SPDR GOLD TR | 11,327 | $3.264M | 1.5% | $288.14 | $204.36 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,959 | $3.227M | 1.5% | $190.26 * | $119.10 | +82.2% | COM | 023135106 |
| T | AT&T INC | 109,108 | $3.086M | 1.4% | $28.28 * | $18.78 | +29.7% | COM | 00206R102 |
| FLRT | PACER FDS TR | 65,363 | $3.078M | 1.4% | $47.09 | $46.76 | — | PAC ASSET FLTG | 69374H428 |
| MSFT | MICROSOFT CORP | 8,172 | $3.068M | 1.4% | $375.38 * | $353.64 | +14.5% | COM | 594918104 |
| UYLD | ANGEL OAK FUNDS TRUST | 57,451 | $2.935M | 1.3% | $51.09 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| MBSF | VALUED ADVISERS TR | 114,061 | $2.903M | 1.3% | $25.46 | $25.45 | — | REGAN FLTG RATE | 92046L338 |
| GOOGL | ALPHABET INC | 18,152 | $2.807M | 1.3% | $154.64 * | $113.91 | +58.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 16,481 | $2.759M | 1.2% | $167.43 * | $147.53 | +42.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,060 | $2.713M | 1.2% | $245.29 * | $144.87 | +73.2% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,028 | $2.7M | 1.2% | $207.25 * | $199.81 | 0.0% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $2.674M | 1.2% | $945.72 * | $483.95 | +100.6% | COM | 22160K105 |
| V | VISA INC | 7,376 | $2.585M | 1.2% | $350.47 * | $217.46 | +54.7% | COM CL A | 92826C839 |
| HESM | HESS MIDSTREAM LP | 58,425 | $2.471M | 1.1% | $42.29 * | $23.35 | +60.1% | CL A SHS | 428103105 |
| GS | GOLDMAN SACHS GROUP INC | 4,511 | $2.465M | 1.1% | $546.35 * | $423.71 | +39.4% | COM | 38141G104 |
| PSFD | PACER FDS TR | 75,267 | $2.443M | 1.1% | $32.46 | $32.36 | — | SWAN SOS FLX JAN | 69374H576 |
| JNJ | JOHNSON & JOHNSON | 14,690 | $2.436M | 1.1% | $165.83 * | $152.45 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 4,215 | $2.429M | 1.1% | $576.38 * | $444.20 | +44.8% | CL A | 30303M102 |
| TBT | PROSHARES TR | 70,467 | $2.371M | 1.1% | $33.65 | $36.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| ARES | ARES MANAGEMENT CORPORATION | 15,929 | $2.335M | 1.1% | $146.61 * | $70.09 | +140.2% | CL A COM STK | 03990B101 |
| UNH | UNITEDHEALTH GROUP INC | 4,325 | $2.265M | 1.0% | $523.76 * | $499.48 | 0.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,394 | $2.254M | 1.0% | $352.58 * | $381.06 | 0.0% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 5,778 | $2.151M | 1.0% | $372.25 | $366.32 | +2.9% | COM | 863667101 |
| CARY | ANGEL OAK FUNDS TRUST | 95,401 | $1.981M | 0.9% | $20.76 | $20.50 | — | INCOME ETF | 03463K760 |
| XLE | SELECT SECTOR SPDR TR | 21,151 | $1.977M | 0.9% | $93.45 | $90.24 | — | ENERGY | 81369Y506 |
| PODD | INSULET CORP | 7,292 | $1.915M | 0.9% | $262.61 * | $270.64 | 0.0% | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC | 16,544 | $1.854M | 0.8% | $112.05 * | $100.53 | 0.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,279 | $1.832M | 0.8% | $1432.58 * | $86.99 | 0.0% | COM | 67103H107 |
| GLOF | ISHARES TR | 42,219 | $1.808M | 0.8% | $42.82 | $32.00 | — | GLOBAL EQUITY | 46434V316 |
| LJAN | INNOVATOR ETFS TRUST | 72,103 | $1.757M | 0.8% | $24.37 | $24.37 | — | INNOV PRM INC 15 | 45783Y368 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,597 | $1.744M | 0.8% | $484.82 * | $466.00 | 0.0% | COM | 92532F100 |
| VUSB | VANGUARD BD INDEX FDS | 32,428 | $1.617M | 0.7% | $49.85 | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| PCMM | BONDBLOXX ETF TRUST | 30,816 | $1.568M | 0.7% | $50.88 | $50.56 | — | BONDBLOXX PRIVAT | 09789C671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,558 | $1.566M | 0.7% | $84.40 * | $81.90 | +7.2% | CL A | 69608A108 |
| AGG | ISHARES TR | 15,313 | $1.515M | 0.7% | $98.92 | $101.27 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 15,696 | $1.409M | 0.6% | $89.76 | $48.69 | +85.1% | COM | 58933Y105 |
| BNDI | NEOS ETF TRUST | 28,038 | $1.321M | 0.6% | $47.10 | $47.72 | — | NEOS ENHCD INME | 78433H402 |
| TLT | ISHARES TR | 14,085 | $1.282M | 0.6% | $91.03 | $96.91 | — | 20 YR TR BD ETF | 464287432 |
| HEGD | LISTED FD TR | 56,947 | $1.247M | 0.6% | $21.90 | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| PULS | PGIM ETF TR | 25,064 | $1.246M | 0.6% | $49.73 | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| JBL | JABIL INC | 9,064 | $1.233M | 0.6% | $136.07 * | $132.91 | +15.5% | COM | 466313103 |
| CSCO | CISCO SYS INC | 19,684 | $1.215M | 0.5% | $61.71 * | $60.10 | 0.0% | COM | 17275R102 |
| AVLV | AMERICAN CENTY ETF TR | 18,613 | $1.214M | 0.5% | $65.21 | $65.21 | — | US LARGE CAP VLU | 025072349 |
| PTLC | PACER FDS TR | 23,168 | $1.192M | 0.5% | $51.45 | $40.40 | — | TRENDP US LAR CP | 69374H105 |
| SCLZ | NORTHERN LTS FD TR III | 22,612 | $1.18M | 0.5% | $52.17 | $53.24 | — | SWAN ENHAN DIVID | 66538R532 |
| IEF | ISHARES TR | 11,838 | $1.129M | 0.5% | $95.37 | $96.51 | — | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 6,487 | $1.12M | 0.5% | $172.73 | $171.05 | — | VALUE ETF | 922908744 |
| HIPS | GRANITESHARES ETF TR | 77,560 | $987K | 0.4% | $12.72 | $12.98 | — | HIPS US HIGH INC | 38747R306 |
| EXC | EXELON CORP | 21,104 | $972K | 0.4% | $46.08 * | $40.50 | 0.0% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 2,621 | $972K | 0.4% | $370.82 | $390.82 | — | GROWTH ETF | 922908736 |
| KORP | AMERICAN CENTY ETF TR | 20,421 | $954K | 0.4% | $46.74 | $46.74 | — | DIVERSIFID CRP | 025072109 |
| — | AMERICAN CENTY ETF TR | 26,352 | $932K | 0.4% | $35.38 | $35.38 | — | QUALITY PREFER | 025072539 |
| IEI | ISHARES TR | 6,794 | $803K | 0.4% | $118.13 | $116.63 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 5,389 | $714K | 0.3% | $132.46 * | $88.42 | +41.1% | COM | 75513E101 |
| MUB | ISHARES TR | 6,617 | $698K | 0.3% | $105.44 | $106.08 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 9,222 | $643K | 0.3% | $69.74 | $69.74 | — | INTL SMCP VLU | 025072802 |
| AOK | ISHARES TR | 16,780 | $631K | 0.3% | $37.63 | $35.28 | — | CORE 30/70 CONSE | 464289883 |
| SPYI | NEOS ETF TRUST | 13,166 | $631K | 0.3% | $47.89 | $48.02 | — | NEOS S&P 500 HI | 78433H303 |
| AVUV | AMERICAN CENTY ETF TR | 7,232 | $630K | 0.3% | $87.17 | $87.17 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 9,484 | $629K | 0.3% | $66.27 | $66.27 | — | INTL EQT ETF | 025072703 |
| PSQ | PROSHARES TR | 15,164 | $616K | 0.3% | $40.63 | $40.63 | — | SHORT QQQ | 74349Y837 |
| TLH | ISHARES TR | 5,607 | $582K | 0.3% | $103.74 | $102.89 | — | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 9,602 | $560K | 0.3% | $58.35 | $59.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,122 | $536K | 0.2% | $104.57 | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,874 | $515K | 0.2% | $274.85 | $280.63 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 8,321 | $479K | 0.2% | $57.57 | $48.90 | — | CORE 60/40 BALAN | 464289867 |
| PTNQ | PACER FDS TR | 6,721 | $477K | 0.2% | $71.01 | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| TEL | TE CONNECTIVITY PLC | 2,762 | $390K | 0.2% | $141.32 * | $146.88 | -0.3% | ORD SHS | G87052109 |
| NVDA | NVIDIA CORPORATION | 3,594 | $390K | 0.2% | $108.39 * | $98.74 | +28.3% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD ETF | 11,072 | $334K | 0.2% | $30.14 | $30.14 | — | GOLD SHS | 921078101 |
| QQQI | NEOS ETF TRUST | 6,926 | $328K | 0.1% | $47.43 | $51.05 | — | NASDAQ 100 HIGH | 78433H675 |
| BTAL | AGF INVTS TR | 13,731 | $286K | 0.1% | $20.84 | $19.79 | — | US MARKET NETRL | 00110G408 |
| MPC | MARATHON PETE CORP | 1,940 | $283K | 0.1% | $145.69 | $132.62 | +9.5% | COM | 56585A102 |
| SHYM | BLACKROCK ETF TRUST II | 12,068 | $274K | 0.1% | $22.67 | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| HYMB | SPDR SER TR | 10,687 | $270K | 0.1% | $25.22 | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $240K | 0.1% | $32.99 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 633 | $232K | 0.1% | $366.27 * | $201.93 | +88.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,342 | $229K | 0.1% | $170.38 * | $157.53 | +4.1% | COM | 742718109 |
| VXX | BARCLAYS BANK PLC | 4,341 | $223K | 0.1% | $51.47 | $51.47 | — | IPATH S&P 500 SH | 06748M196 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,120 | $216K | 0.1% | $193.00 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| IXUS | ISHARES TR | 3,045 | $213K | 0.1% | $69.81 | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 1,916 | $208K | 0.1% | $108.68 | $110.49 | — | IBOXX INV CP ETF | 464287242 |
| TBIL | RBB FD INC | 4,128 | $206K | 0.1% | $50.01 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| LLY | ELI LILLY & CO | 249 | $206K | 0.1% | $825.91 | $297.98 | +177.4% | COM | 532457108 |
| PFF | ISHARES TR | 6,644 | $204K | 0.1% | $30.73 | $31.28 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,995 | $202K | 0.1% | $11.22 | $11.22 | — | PFD ETF | 46138E511 |
| LYG | LLOYDS BANKING GROUP PLC | 15,206 | $58,087 | 0.0% | $3.82 | $3.82 | — | SPONSORED ADR | 539439109 |