Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 71,610 | $14.03M | 5.2% | $195.86 | $195.86 | — | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 428,589 | $13.83M | 5.1% | $32.26 | $29.78 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 107,545 | $13.62M | 5.0% | $126.64 | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 121,475 | $13.47M | 5.0% | $110.90 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| QQQ | INVESCO QQQ TR | 13,390 | $8.039M | 3.0% | $600.39 | $461.29 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 65,290 | $7.882M | 2.9% | $120.72 | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 23,801 | $7.852M | 2.9% | $329.91 * | $175.48 | +74.2% | COM | 11135F101 |
| EEM | ISHARES TR | 144,483 | $7.715M | 2.8% | $53.40 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 78,425 | $7.323M | 2.7% | $93.37 | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 9,686 | $6.453M | 2.4% | $666.17 | $485.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 23,402 | $5.959M | 2.2% | $254.63 * | $164.81 | +36.9% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 44,422 | $5.948M | 2.2% | $133.90 * | $89.50 | +17.9% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 23,810 | $5.788M | 2.1% | $243.10 * | $136.52 | +53.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,480 | $4.392M | 1.6% | $517.94 | $365.07 | +39.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,620 | $4.126M | 1.5% | $182.42 * | $89.08 | +81.9% | CL A | 69608A108 |
| OUNZ | VANECK MERK GOLD ETF | 101,826 | $3.787M | 1.4% | $37.19 | $36.58 | — | GOLD SHS | 921078101 |
| AMZN | AMAZON COM INC | 17,006 | $3.734M | 1.4% | $219.57 * | $123.09 | +83.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,166 | $3.522M | 1.3% | $315.44 * | $150.22 | +97.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,416 | $3.516M | 1.3% | $796.28 * | $431.53 | +70.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 17,933 | $3.346M | 1.2% | $186.58 * | $128.35 | +35.8% | COM | 67066G104 |
| GLW | CORNING INC | 40,053 | $3.286M | 1.2% | $82.03 * | $64.97 | 0.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 5,098 | $3.257M | 1.2% | $638.89 * | $489.97 | +23.9% | COM | 45168D104 |
| SHV | ISHARES TR | 29,197 | $3.226M | 1.2% | $110.49 | $110.49 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 4,353 | $3.197M | 1.2% | $734.41 | $467.69 | +58.9% | CL A | 30303M102 |
| MBSF | VALUED ADVISERS TR | 121,521 | $3.095M | 1.1% | $25.47 | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| KLAC | KLA CORP | 2,774 | $2.992M | 1.1% | $1078.60 * | $767.82 | +21.2% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 38,635 | $2.952M | 1.1% | $76.40 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 10,363 | $2.914M | 1.1% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| PSFD | PACER FDS TR | 75,756 | $2.75M | 1.0% | $36.31 | $32.44 | — | SWAN SOS FLX JAN | 69374H576 |
| B | BARRICK MNG CORP | 83,114 | $2.724M | 1.0% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| COST | COSTCO WHSL CORP NEW | 2,917 | $2.7M | 1.0% | $925.63 * | $517.33 | +84.9% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 16,745 | $2.677M | 1.0% | $159.89 * | $76.39 | +133.4% | CL A COM STK | 03990B101 |
| V | VISA INC | 7,817 | $2.669M | 1.0% | $341.39 | $228.21 | +51.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 23,113 | $2.646M | 1.0% | $114.50 * | $104.27 | +12.2% | COM | 254687106 |
| PODD | INSULET CORP | 8,220 | $2.538M | 0.9% | $308.73 | $275.25 | +13.8% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 11,131 | $2.455M | 0.9% | $220.53 * | $191.94 | 0.0% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 6,470 | $2.392M | 0.9% | $369.67 * | $368.26 | +4.4% | COM | 863667101 |
| JBL | JABIL INC | 10,655 | $2.314M | 0.9% | $217.17 | $142.83 | +52.4% | COM | 466313103 |
| HESM | HESS MIDSTREAM LP | 64,284 | $2.221M | 0.8% | $34.55 * | $24.79 | +52.0% | CL A SHS | 428103105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,552 | $2.193M | 0.8% | $161.79 | $155.48 | +3.8% | COM | 007903107 |
| CARY | ANGEL OAK FUNDS TRUST | 104,558 | $2.186M | 0.8% | $20.91 | $20.53 | — | INCOME ETF | 03463K760 |
| GDXJ | VANECK ETF TRUST | 21,357 | $2.115M | 0.8% | $99.03 | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| GPZ | VANECK ETF TRUST | 75,928 | $2.098M | 0.8% | $27.63 | $27.63 | — | ALTERNATIVE ASSE | 92189H649 |
| XLE | SELECT SECTOR SPDR TR | 22,646 | $2.023M | 0.7% | $89.34 | $89.85 | — | ENERGY | 81369Y506 |
| GLOF | ISHARES TR | 39,121 | $2.019M | 0.7% | $51.62 | $32.00 | — | GLOBAL EQUITY | 46434V316 |
| VUG | VANGUARD INDEX FDS | 4,204 | $2.016M | 0.7% | $479.61 | $412.92 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 28,173 | $1.928M | 0.7% | $68.42 | $61.63 | +9.3% | COM | 17275R102 |
| LJAN | INNOVATOR ETFS TRUST | 76,175 | $1.88M | 0.7% | $24.68 | $24.38 | — | INNOV PRM INC 15 | 45783Y368 |
| VUSB | VANGUARD BD INDEX FDS | 37,370 | $1.868M | 0.7% | $50.00 | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 9,923 | $1.851M | 0.7% | $186.49 | $174.23 | — | VALUE ETF | 922908744 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 66,900 | $1.842M | 0.7% | $27.54 | $25.63 | — | REGAN FIXED RATE | 00777X520 |
| WDC | WESTERN DIGITAL CORP | 15,263 | $1.832M | 0.7% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| TLT | ISHARES TR | 19,191 | $1.715M | 0.6% | $89.37 | $91.24 | — | 20 YR TR BD ETF | 464287432 |
| PCMM | BONDBLOXX ETF TRUST | 31,812 | $1.609M | 0.6% | $50.57 | $50.55 | — | BONDBLOXX PRIVAT | 09789C671 |
| UYLD | ANGEL OAK FUNDS TRUST | 31,271 | $1.599M | 0.6% | $51.14 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| TSLA | TESLA INC | 3,441 | $1.53M | 0.6% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| BNDI | NEOS ETF TRUST | 31,302 | $1.49M | 0.5% | $47.61 | $47.69 | — | NEOS ENHCD INME | 78433H402 |
| TBT | PROSHARES TR | 42,766 | $1.445M | 0.5% | $33.78 | $36.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| CSHI | NEOS ETF TRUST | 28,586 | $1.421M | 0.5% | $49.72 | $49.86 | — | NEOS ENH INC 1-3 | 78433H501 |
| DASH | DOORDASH INC | 5,222 | $1.42M | 0.5% | $271.99 * | $250.83 | 0.0% | CL A | 25809K105 |
| HEGD | LISTED FDS TR | 56,960 | $1.419M | 0.5% | $24.92 | $22.45 | — | SWAN HEDGED EQTY | 53656F599 |
| AVLV | AMERICAN CENTY ETF TR | 18,922 | $1.367M | 0.5% | $72.26 | $65.34 | — | US LARGE CAP VLU | 025072349 |
| PTLC | PACER FDS TR | 24,810 | $1.359M | 0.5% | $54.76 | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 5,108 | $1.33M | 0.5% | $260.45 * | $256.44 | +4.3% | CL A | 571903202 |
| PULS | PGIM ETF TR | 26,366 | $1.314M | 0.5% | $49.83 | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| SCLZ | NORTHERN LTS FD TR III | 23,825 | $1.295M | 0.5% | $54.36 | $53.22 | — | SWAN ENHAN DIVID | 66538R532 |
| IEF | ISHARES TR | 13,099 | $1.264M | 0.5% | $96.46 | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| SCCR | SCHWAB STRATEGIC TR | 48,587 | $1.261M | 0.5% | $25.95 | $25.60 | — | CORE BOND ETF | 808524599 |
| OMAH | TIDAL TRUST III | 65,053 | $1.253M | 0.5% | $19.26 | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| XEMD | BONDBLOXX ETF TRUST | 28,377 | $1.241M | 0.5% | $43.72 | $43.72 | — | JP MORGAN USD EM | 09789C879 |
| HIPS | GRANITESHARES ETF TR | 86,426 | $1.019M | 0.4% | $11.79 | $12.88 | — | HIPS US HIGH INC | 38747R306 |
| KORP | AMERICAN CENTY ETF TR | 20,717 | $986K | 0.4% | $47.60 | $46.75 | — | DIVERSIFID CRP | 025072109 |
| IEI | ISHARES TR | 8,061 | $963K | 0.4% | $119.51 | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 7,807 | $928K | 0.3% | $118.84 | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 5,539 | $927K | 0.3% | $167.33 * | $90.54 | +70.4% | COM | 75513E101 |
| IJH | ISHARES TR | 13,987 | $913K | 0.3% | $65.26 | $60.73 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 8,274 | $881K | 0.3% | $106.50 | $105.99 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,017 | $851K | 0.3% | $282.13 * | $259.55 | 0.0% | COM | 459200101 |
| FLRT | PACER FDS TR | 16,660 | $790K | 0.3% | $47.39 | $46.76 | — | ARISTOTLE PACIFI | 69374H428 |
| AVDV | AMERICAN CENTY ETF TR | 8,737 | $778K | 0.3% | $89.03 | $69.86 | — | INTL SMCP VLU | 025072802 |
| PSQ | PROSHARES TR | 24,508 | $761K | 0.3% | $31.04 | $31.04 | — | SHORT QQQ | 74349Y837 |
| AOK | ISHARES TR | 18,357 | $737K | 0.3% | $40.16 | $35.62 | — | CORE 30/70 CONSE | 464289883 |
| AVDE | AMERICAN CENTY ETF TR | 9,263 | $731K | 0.3% | $78.90 | $66.42 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 7,342 | $731K | 0.3% | $99.53 | $87.34 | — | US SML CP VALU | 025072877 |
| SPYI | NEOS ETF TRUST | 13,901 | $727K | 0.3% | $52.30 | $48.16 | — | NEOS S&P 500 HI | 78433H303 |
| AOR | ISHARES TR | 10,420 | $671K | 0.2% | $64.38 | $51.68 | — | CORE 60/40 BALAN | 464289867 |
| APP | APPLOVIN CORP | 888 | $638K | 0.2% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| PTNQ | PACER FDS TR | 8,148 | $632K | 0.2% | $77.53 | $71.41 | — | TRENDPILOT 100 | 69374H303 |
| TLH | ISHARES TR | 6,078 | $626K | 0.2% | $103.00 | $102.82 | — | 10-20 YR TRS ETF | 464288653 |
| MGK | VANGUARD WORLD FD | 1,447 | $582K | 0.2% | $402.42 | $366.17 | — | MEGA GRWTH IND | 921910816 |
| PSK | SPDR SERIES TRUST | 13,456 | $445K | 0.2% | $33.07 | $33.07 | — | ICE PFD SEC ETF | 78464A292 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,775 | $439K | 0.2% | $247.13 | $173.20 | — | NASDAQ 100 ETF | 46138G649 |
| QQQI | NEOS ETF TRUST | 7,293 | $395K | 0.1% | $54.20 | $51.11 | — | NASDAQ 100 HIGH | 78433H675 |
| VTI | VANGUARD INDEX FDS | 1,195 | $392K | 0.1% | $328.25 | $283.39 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 1,940 | $374K | 0.1% | $192.74 * | $132.62 | +31.6% | COM | 56585A102 |
| PFFR | ETFIS SER TR I | 19,918 | $372K | 0.1% | $18.70 | $18.70 | — | INFRACP REIT PFD | 26923G400 |
| PG | PROCTER AND GAMBLE CO | 2,270 | $349K | 0.1% | $153.68 | $154.90 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,119 | $346K | 0.1% | $83.92 * | $48.69 | +66.4% | COM | 58933Y105 |
| SHYM | BLACKROCK ETF TRUST II | 15,088 | $337K | 0.1% | $22.34 | $22.60 | — | SHORT DURATION H | 092528108 |
| HYMB | SPDR SERIES TRUST | 13,418 | $335K | 0.1% | $24.93 | $25.15 | — | NUVEEN ICE HIGH | 78464A284 |
| OKLO | OKLO INC | 2,893 | $323K | 0.1% | $111.63 * | $38.57 | +103.0% | COM CL A | 02156V109 |
| TBIL | RBB FD INC | 6,365 | $318K | 0.1% | $50.00 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| LQD | ISHARES TR | 2,837 | $316K | 0.1% | $111.48 | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 9,887 | $313K | 0.1% | $31.62 | $31.16 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,915 | $312K | 0.1% | $11.60 | $11.23 | — | PFD ETF | 46138E511 |
| QDPL | PACER FDS TR | 6,809 | $285K | 0.1% | $41.90 | $39.96 | — | METAURUS CAP 400 | 69374H436 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $280K | 0.1% | $38.57 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 2,217 | $248K | 0.1% | $111.70 * | $104.19 | 0.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 606 | $245K | 0.1% | $405.08 * | $213.67 | +82.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 989 | $241K | 0.1% | $243.55 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 810 | $208K | 0.1% | $256.45 | $240.32 | — | MSCI USA MMENTM | 46432F396 |