Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYZ | ISHARES TR | 463,019 | $13.79M | 5.4% | $29.78 | $29.78 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 113,138 | $13.69M | 5.4% | $120.99 | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 137,272 | $13.68M | 5.4% | $99.64 | $99.64 | — | US CONSUM DISCRE | 464287580 |
| IDU | ISHARES TR | 127,449 | $13.33M | 5.2% | $104.57 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| QQQ | INVESCO QQQ TR | 18,173 | $10.03M | 3.9% | $551.65 | $461.29 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 88,096 | $9.699M | 3.8% | $110.10 | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 185,245 | $8.936M | 3.5% | $48.24 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 99,915 | $8.931M | 3.5% | $89.39 | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 13,250 | $8.187M | 3.2% | $617.86 | $485.10 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 21,969 | $6.056M | 2.4% | $275.65 * | $164.62 | +31.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,834 | $5.518M | 2.2% | $509.31 * | $402.58 | +7.7% | CL A | 22788C105 |
| AAPL | APPLE INC | 22,338 | $4.583M | 1.8% | $205.17 | $161.92 | +24.4% | COM | 037833100 |
| SHV | ISHARES TR | 40,071 | $4.425M | 1.7% | $110.42 | $110.49 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 7,855 | $3.907M | 1.5% | $497.42 * | $353.64 | +22.3% | COM | 594918104 |
| TLT | ISHARES TR | 40,830 | $3.603M | 1.4% | $88.25 | $91.24 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 16,374 | $3.592M | 1.4% | $219.39 * | $119.10 | +66.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 11,268 | $3.435M | 1.4% | $304.83 | $204.36 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 18,161 | $3.201M | 1.3% | $176.23 * | $113.91 | +43.4% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,287 | $3.174M | 1.2% | $136.32 * | $89.08 | +31.7% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 10,770 | $3.122M | 1.2% | $289.91 * | $144.87 | +74.4% | COM | 46625H100 |
| MBSF | VALUED ADVISERS TR | 120,424 | $3.073M | 1.2% | $25.52 | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| GS | GOLDMAN SACHS GROUP INC | 4,305 | $3.047M | 1.2% | $707.67 * | $423.71 | +34.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,011 | $2.961M | 1.2% | $738.12 * | $444.20 | +38.8% | CL A | 30303M102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,771 | $2.732M | 1.1% | $173.20 * | $70.09 | +121.5% | CL A COM STK | 03990B101 |
| PSFD | PACER FDS TR | 77,994 | $2.704M | 1.1% | $34.67 | $32.44 | — | SWAN SOS FLX JAN | 69374H576 |
| COST | COSTCO WHSL CORP NEW | 2,711 | $2.684M | 1.1% | $989.91 | $483.95 | +104.7% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 26,688 | $2.598M | 1.0% | $97.34 * | $78.86 | 0.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 20,729 | $2.571M | 1.0% | $124.01 * | $102.81 | 0.0% | COM | 254687106 |
| V | VISA INC | 7,159 | $2.542M | 1.0% | $355.06 * | $217.46 | +59.6% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 20,384 | $2.512M | 1.0% | $123.25 * | $93.22 | 0.0% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 4,632 | $2.484M | 1.0% | $536.34 * | $478.19 | 0.0% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 14,991 | $2.368M | 0.9% | $157.99 * | $119.33 | +5.4% | COM | 67066G104 |
| PODD | INSULET CORP | 7,332 | $2.304M | 0.9% | $314.18 * | $270.64 | +6.6% | COM | 45784P101 |
| SYK | STRYKER CORPORATION | 5,779 | $2.286M | 0.9% | $395.63 * | $366.32 | +1.4% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,677 | $2.246M | 0.9% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| HESM | HESS MIDSTREAM LP | 57,839 | $2.227M | 0.9% | $38.51 * | $23.35 | +52.1% | CL A SHS | 428103105 |
| KLAC | KLA CORP | 2,480 | $2.221M | 0.9% | $895.74 * | $748.55 | 0.0% | COM NEW | 482480100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 33,769 | $2.159M | 0.8% | $63.94 | $63.94 | — | JAPANESE YEN | 46138W107 |
| CARY | ANGEL OAK FUNDS TRUST | 102,541 | $2.133M | 0.8% | $20.80 | $20.52 | — | INCOME ETF | 03463K760 |
| JBL | JABIL INC | 9,587 | $2.091M | 0.8% | $218.10 * | $134.49 | +20.4% | COM | 466313103 |
| ZS | ZSCALER INC | 6,434 | $2.02M | 0.8% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| GLOF | ISHARES TR | 41,412 | $1.996M | 0.8% | $48.20 | $32.00 | — | GLOBAL EQUITY | 46434V316 |
| XLE | SELECT SECTOR SPDR TR | 22,791 | $1.933M | 0.8% | $84.81 | $89.85 | — | ENERGY | 81369Y506 |
| LJAN | INNOVATOR ETFS TRUST | 76,113 | $1.872M | 0.7% | $24.59 | $24.38 | — | INNOV PRM INC 15 | 45783Y368 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,373 | $1.791M | 0.7% | $242.85 * | $199.81 | +12.8% | COM | 874054109 |
| VUSB | VANGUARD BD INDEX FDS | 35,565 | $1.773M | 0.7% | $49.87 | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| FLRT | PACER FDS TR | 36,585 | $1.741M | 0.7% | $47.60 | $46.76 | — | PAC ASSET FLTG | 69374H428 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 67,566 | $1.732M | 0.7% | $25.63 | $25.63 | — | REGAN FIXED RATE | 00777X520 |
| VUG | VANGUARD INDEX FDS | 3,777 | $1.656M | 0.7% | $438.40 | $405.38 | — | GROWTH ETF | 922908736 |
| PCMM | BONDBLOXX ETF TRUST | 32,098 | $1.617M | 0.6% | $50.38 | $50.55 | — | BONDBLOXX PRIVAT | 09789C671 |
| UYLD | ANGEL OAK FUNDS TRUST | 31,516 | $1.61M | 0.6% | $51.07 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| CSCO | CISCO SYS INC | 22,357 | $1.551M | 0.6% | $69.38 * | $60.13 | +0.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 8,684 | $1.535M | 0.6% | $176.74 | $172.49 | — | VALUE ETF | 922908744 |
| TBT | PROSHARES TR | 42,385 | $1.487M | 0.6% | $35.08 | $36.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| BNDI | NEOS ETF TRUST | 30,706 | $1.453M | 0.6% | $47.33 | $47.69 | — | NEOS ENHCD INME | 78433H402 |
| CSHI | NEOS ETF TRUST | 28,928 | $1.439M | 0.6% | $49.73 | $49.86 | — | NEOS ENH INC 1-3 | 78433H501 |
| HEGD | LISTED FDS TR | 59,764 | $1.404M | 0.6% | $23.50 | $22.45 | — | SWAN HEDGED EQTY | 53656F599 |
| AVLV | AMERICAN CENTY ETF TR | 19,434 | $1.326M | 0.5% | $68.21 | $65.34 | — | US LARGE CAP VLU | 025072349 |
| PULS | PGIM ETF TR | 26,325 | $1.31M | 0.5% | $49.76 | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| OMAH | TIDAL TRUST III | 65,542 | $1.265M | 0.5% | $19.30 | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| PTLC | PACER FDS TR | 24,905 | $1.264M | 0.5% | $50.76 | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| SCLZ | NORTHERN LTS FD TR III | 23,894 | $1.263M | 0.5% | $52.85 | $53.22 | — | SWAN ENHAN DIVID | 66538R532 |
| SCCR | SCHWAB STRATEGIC TR | 48,798 | $1.249M | 0.5% | $25.60 | $25.60 | — | CORE BOND ETF | 808524599 |
| IEF | ISHARES TR | 12,751 | $1.221M | 0.5% | $95.77 | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,203 | $1.078M | 0.4% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| HIPS | GRANITESHARES ETF TR | 83,550 | $1.011M | 0.4% | $12.11 | $12.92 | — | HIPS US HIGH INC | 38747R306 |
| AGG | ISHARES TR | 10,140 | $1.006M | 0.4% | $99.20 | $101.27 | — | CORE US AGGBD ET | 464287226 |
| KORP | AMERICAN CENTY ETF TR | 21,053 | $991K | 0.4% | $47.07 | $46.75 | — | DIVERSIFID CRP | 025072109 |
| — | AMERICAN CENTY ETF TR | 27,470 | $971K | 0.4% | $35.35 | $35.38 | — | QUALITY PREFER | 025072539 |
| IEI | ISHARES TR | 7,843 | $934K | 0.4% | $119.09 | $116.96 | — | 3 7 YR TREAS BD | 464288661 |
| MAR | MARRIOTT INTL INC NEW | 3,089 | $844K | 0.3% | $273.23 * | $249.21 | 0.0% | CL A | 571903202 |
| RTX | RTX CORPORATION | 5,667 | $828K | 0.3% | $146.03 * | $90.54 | +45.5% | COM | 75513E101 |
| IJH | ISHARES TR | 12,466 | $773K | 0.3% | $62.02 | $60.17 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 7,331 | $766K | 0.3% | $104.48 | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 6,993 | $764K | 0.3% | $109.29 | $112.67 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 9,340 | $740K | 0.3% | $79.28 | $69.86 | — | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 9,677 | $716K | 0.3% | $74.01 | $66.42 | — | INTL EQT ETF | 025072703 |
| AOK | ISHARES TR | 18,126 | $708K | 0.3% | $39.07 | $35.56 | — | CORE 30/70 CONSE | 464289883 |
| SPYI | NEOS ETF TRUST | 13,999 | $704K | 0.3% | $50.32 | $48.16 | — | NEOS S&P 500 HI | 78433H303 |
| AVUV | AMERICAN CENTY ETF TR | 7,560 | $689K | 0.3% | $91.10 | $87.34 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 2,127 | $646K | 0.3% | $303.88 | $283.39 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 7,954 | $630K | 0.2% | $79.16 * | $48.69 | +59.0% | COM | 58933Y105 |
| TLH | ISHARES TR | 5,945 | $604K | 0.2% | $101.60 | $102.82 | — | 10-20 YR TRS ETF | 464288653 |
| MGK | VANGUARD WORLD FD | 1,625 | $595K | 0.2% | $366.17 | $366.17 | — | MEGA GRWTH IND | 921910816 |
| AOR | ISHARES TR | 9,599 | $591K | 0.2% | $61.57 | $50.59 | — | CORE 60/40 BALAN | 464289867 |
| PTNQ | PACER FDS TR | 7,701 | $550K | 0.2% | $71.37 | $71.05 | — | TRENDPILOT 100 | 69374H303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,137 | $485K | 0.2% | $227.09 | $173.20 | — | NASDAQ 100 ETF | 46138G649 |
| QQQI | NEOS ETF TRUST | 7,350 | $382K | 0.2% | $52.01 | $51.11 | — | NASDAQ 100 HIGH | 78433H675 |
| MPC | MARATHON PETE CORP | 1,940 | $322K | 0.1% | $166.11 * | $132.62 | +11.5% | COM | 56585A102 |
| MTUM | ISHARES TR | 1,295 | $311K | 0.1% | $240.32 | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| SHYM | BLACKROCK ETF TRUST II | 13,391 | $299K | 0.1% | $22.31 | $22.63 | — | ISHARES HIGH YIE | 092528108 |
| HYMB | SPDR SERIES TRUST | 11,895 | $295K | 0.1% | $24.78 | $25.18 | — | NUVEEN ICE HIGH | 78464A284 |
| OUNZ | VANECK MERK GOLD ETF | 8,832 | $282K | 0.1% | $31.89 | $30.14 | — | GOLD SHS | 921078101 |
| LQD | ISHARES TR | 2,568 | $281K | 0.1% | $109.62 | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 9,052 | $278K | 0.1% | $30.68 | $31.12 | — | PFD AND INCM SEC | 464288687 |
| TBIL | RBB FD INC | 5,498 | $275K | 0.1% | $50.00 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,560 | $273K | 0.1% | $11.13 | $11.20 | — | PFD ETF | 46138E511 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $260K | 0.1% | $35.84 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 3,125 | $242K | 0.1% | $77.31 | $70.00 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 1,522 | $216K | 0.1% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| QDPL | PACER FDS TR | 5,405 | $213K | 0.1% | $39.46 | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| HD | HOME DEPOT INC | 568 | $208K | 0.1% | $366.39 * | $201.93 | +76.3% | COM | 437076102 |
| OKLO | OKLO INC | 3,613 | $202K | 0.1% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |