Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES TR | 223,592 | $14.56M | 5.5% | $65.10 | $65.10 | — | US HLTHCARE ETF | 464287762 |
| IYZ | ISHARES TR | 418,208 | $14.18M | 5.4% | $33.90 | $29.78 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 70,023 | $13.98M | 5.3% | $199.68 | $195.86 | — | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 122,102 | $13.23M | 5.0% | $108.36 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| GOOGL | ALPHABET INC | 24,115 | $7.548M | 2.9% | $313.00 * | $138.40 | +106.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 58,323 | $7.189M | 2.7% | $123.26 | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 11,610 | $7.132M | 2.7% | $614.32 | $461.29 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 39,506 | $6.763M | 2.6% | $171.18 * | $89.50 | +73.6% | COM NEW | 512807306 |
| EEM | ISHARES TR | 120,594 | $6.598M | 2.5% | $54.71 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 66,521 | $6.388M | 2.4% | $96.03 | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,355 | $6.077M | 2.3% | $271.86 | $164.81 | +62.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 16,650 | $5.763M | 2.2% | $346.11 * | $175.48 | +103.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 8,417 | $5.74M | 2.2% | $681.95 | $485.10 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,192 | $3.962M | 1.5% | $483.59 * | $365.07 | +37.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,973 | $3.843M | 1.5% | $296.20 | $289.66 | +3.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 3,425 | $3.681M | 1.4% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,137 | $3.636M | 1.4% | $878.94 * | $431.53 | +88.5% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD ETF | 86,796 | $3.6M | 1.4% | $41.48 | $36.58 | — | GOLD SHS | 921078101 |
| AMZN | AMAZON COM INC | 15,317 | $3.535M | 1.3% | $230.82 | $123.09 | +85.9% | COM | 023135106 |
| B | BARRICK MNG CORP | 80,197 | $3.493M | 1.3% | $43.55 * | $25.15 | +48.8% | COM SHS | 06849F108 |
| JPM | JPMORGAN CHASE & CO. | 10,586 | $3.411M | 1.3% | $322.21 * | $150.22 | +106.1% | COM | 46625H100 |
| GLW | CORNING INC | 38,087 | $3.335M | 1.3% | $87.56 | $64.97 | +32.3% | COM | 219350105 |
| KLAC | KLA CORP | 2,594 | $3.152M | 1.2% | $1215.08 * | $767.82 | +52.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 16,615 | $3.099M | 1.2% | $186.50 | $128.35 | +45.0% | COM | 67066G104 |
| SHV | ISHARES TR | 28,038 | $3.088M | 1.2% | $110.15 | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| MBSF | VALUED ADVISERS TR | 118,852 | $3.048M | 1.2% | $25.64 | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| GDX | VANECK ETF TRUST | 35,252 | $3.024M | 1.2% | $85.77 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 8,705 | $2.931M | 1.1% | $336.67 | $340.86 | 0.0% | COM | 369550108 |
| META | META PLATFORMS INC | 4,293 | $2.834M | 1.1% | $660.11 | $467.69 | +42.7% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 10,819 | $2.826M | 1.1% | $261.23 * | $191.94 | +31.4% | COM | 336433107 |
| IRMD | IRADIMED CORP | 28,874 | $2.809M | 1.1% | $97.28 * | $85.35 | 0.0% | COM | 46266A109 |
| GILD | GILEAD SCIENCES INC | 22,589 | $2.773M | 1.1% | $122.74 | $120.88 | 0.0% | COM | 375558103 |
| PSFD | PACER FDS TR | 71,627 | $2.677M | 1.0% | $37.37 | $32.44 | — | SWAN SOS FLX JAN | 69374H576 |
| WDC | WESTERN DIGITAL CORP | 15,463 | $2.664M | 1.0% | $172.27 * | $82.50 | +83.7% | COM | 958102105 |
| JBL | JABIL INC | 10,763 | $2.454M | 0.9% | $228.02 * | $143.53 | +48.6% | COM | 466313103 |
| PODD | INSULET CORP | 8,430 | $2.396M | 0.9% | $284.24 * | $276.18 | +13.2% | COM | 45784P101 |
| CSCO | CISCO SYS INC | 30,860 | $2.377M | 0.9% | $77.03 * | $62.69 | +17.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,844 | $2.363M | 0.9% | $487.90 | $422.83 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 13,257 | $2.333M | 0.9% | $175.99 * | $163.37 | 0.0% | COM | 09062X103 |
| GDXJ | VANECK ETF TRUST | 19,753 | $2.247M | 0.9% | $113.78 | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| VTV | VANGUARD INDEX FDS | 11,096 | $2.119M | 0.8% | $191.00 | $176.01 | — | VALUE ETF | 922908744 |
| GLOF | ISHARES TR | 39,824 | $2.102M | 0.8% | $52.78 | $32.36 | — | GLOBAL EQUITY | 46434V316 |
| CARY | ANGEL OAK FUNDS TRUST | 100,056 | $2.084M | 0.8% | $20.83 | $20.53 | — | INCOME ETF | 03463K760 |
| GPZ | VANECK ETF TRUST | 75,991 | $2.063M | 0.8% | $27.15 | $27.63 | — | ALTERNATIVE ASSE | 92189H649 |
| MRVL | MARVELL TECHNOLOGY INC | 22,987 | $1.953M | 0.7% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 6,245 | $1.937M | 0.7% | $310.24 * | $261.69 | +9.0% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 6,657 | $1.9M | 0.7% | $285.42 * | $229.35 | 0.0% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 41,881 | $1.873M | 0.7% | $44.71 | $69.12 | — | STATE STREET ENE | 81369Y506 |
| LJAN | INNOVATOR ETFS TRUST | 74,096 | $1.821M | 0.7% | $24.58 | $24.38 | — | INNOV PRM INC 15 | 45783Y368 |
| VUSB | VANGUARD BD INDEX FDS | 35,695 | $1.779M | 0.7% | $49.84 | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 64,504 | $1.703M | 0.6% | $26.40 | $25.63 | — | REGAN FIXED RATE | 00777X520 |
| TLT | ISHARES TR | 18,691 | $1.629M | 0.6% | $87.16 | $91.24 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 2,037 | $1.572M | 0.6% | $771.87 * | $678.68 | 0.0% | COM | 75886F107 |
| PCMM | BONDBLOXX ETF TRUST | 30,879 | $1.548M | 0.6% | $50.12 | $50.55 | — | BONDBLOXX PRIVAT | 09789C671 |
| TBT | PROSHARES TR | 42,639 | $1.49M | 0.6% | $34.94 | $36.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| UYLD | ANGEL OAK FUNDS TRUST | 29,047 | $1.486M | 0.6% | $51.14 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| BNDI | NEOS ETF TRUST | 29,552 | $1.405M | 0.5% | $47.56 | $47.69 | — | NEOS ENHCD INME | 78433H402 |
| CSHI | NEOS ETF TRUST | 27,544 | $1.37M | 0.5% | $49.73 | $49.86 | — | NEOS ENH INC 1-3 | 78433H501 |
| AVLV | AMERICAN CENTY ETF TR | 17,839 | $1.352M | 0.5% | $75.77 | $65.34 | — | US LARGE CAP VLU | 025072349 |
| INTC | INTEL CORP | 36,617 | $1.351M | 0.5% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 2,999 | $1.349M | 0.5% | $449.72 | $346.84 | +27.8% | COM | 88160R101 |
| HEGD | LISTED FDS TR | 52,644 | $1.327M | 0.5% | $25.21 | $22.45 | — | SWAN HEDGED EQTY | 53656F599 |
| PTLC | PACER FDS TR | 23,659 | $1.315M | 0.5% | $55.58 | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,244 | $1.288M | 0.5% | $177.75 | $89.08 | +103.2% | CL A | 69608A108 |
| PULS | PGIM ETF TR | 25,676 | $1.273M | 0.5% | $49.59 | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| SCLZ | NORTHERN LTS FD TR III | 23,034 | $1.261M | 0.5% | $54.74 | $53.22 | — | SWAN ENHAN DIVID | 66538R532 |
| XEMD | BONDBLOXX ETF TRUST | 27,926 | $1.245M | 0.5% | $44.58 | $43.72 | — | JP MORGAN USD EM | 09789C879 |
| PSQ | PROSHARES TR | 41,038 | $1.239M | 0.5% | $30.20 | $30.70 | — | SHORT QQQ | 74349Y837 |
| SCCR | SCHWAB STRATEGIC TR | 47,437 | $1.226M | 0.5% | $25.85 | $25.60 | — | CORE BOND ETF | 808524599 |
| OMAH | TIDAL TRUST III | 63,679 | $1.193M | 0.5% | $18.74 | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| IEF | ISHARES TR | 12,306 | $1.183M | 0.5% | $96.16 | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| HIPS | GRANITESHARES ETF TR | 85,661 | $1.001M | 0.4% | $11.68 | $12.88 | — | HIPS US HIGH INC | 38747R306 |
| KORP | AMERICAN CENTY ETF TR | 19,951 | $943K | 0.4% | $47.25 | $46.75 | — | DIVERSIFID CRP | 025072109 |
| RTX | RTX CORPORATION | 5,071 | $930K | 0.4% | $183.40 * | $90.54 | +91.4% | COM | 75513E101 |
| IJR | ISHARES TR | 7,543 | $907K | 0.3% | $120.19 | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,531 | $893K | 0.3% | $66.00 | $60.73 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 8,243 | $883K | 0.3% | $107.11 | $105.99 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 7,365 | $879K | 0.3% | $119.36 | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| FLRT | PACER FDS TR | 16,271 | $767K | 0.3% | $47.13 | $46.76 | — | ARISTOTLE PACIFI | 69374H428 |
| AVDV | AMERICAN CENTY ETF TR | 7,919 | $744K | 0.3% | $93.97 | $69.86 | — | INTL SMCP VLU | 025072802 |
| AOK | ISHARES TR | 18,499 | $742K | 0.3% | $40.13 | $35.62 | — | CORE 30/70 CONSE | 464289883 |
| SPYI | NEOS ETF TRUST | 13,442 | $706K | 0.3% | $52.53 | $48.16 | — | NEOS S&P 500 HI | 78433H303 |
| AVDE | AMERICAN CENTY ETF TR | 8,548 | $704K | 0.3% | $82.32 | $66.42 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 6,582 | $671K | 0.3% | $101.98 | $87.34 | — | US SML CP VALU | 025072877 |
| AOR | ISHARES TR | 10,283 | $668K | 0.3% | $65.01 | $51.68 | — | CORE 60/40 BALAN | 464289867 |
| PTNQ | PACER FDS TR | 7,849 | $617K | 0.2% | $78.65 | $71.41 | — | TRENDPILOT 100 | 69374H303 |
| TLH | ISHARES TR | 5,912 | $601K | 0.2% | $101.66 | $102.82 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 2,027 | $499K | 0.2% | $246.16 | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| PSK | SPDR SERIES TRUST | 13,294 | $421K | 0.2% | $31.69 | $33.07 | — | STATE STREET SPD | 78464A292 |
| QQQI | NEOS ETF TRUST | 6,968 | $375K | 0.1% | $53.86 | $51.11 | — | NASDAQ 100 HIGH | 78433H675 |
| PFFR | ETFIS SER TR I | 20,740 | $374K | 0.1% | $18.02 | $18.67 | — | INFRACP REIT PFD | 26923G400 |
| SHYM | BLACKROCK ETF TRUST II | 15,124 | $336K | 0.1% | $22.22 | $22.60 | — | SHORT DURATION H | 092528108 |
| HYMB | SPDR SERIES TRUST | 13,440 | $335K | 0.1% | $24.94 | $25.15 | — | STATE STREET SPD | 78464A284 |
| QDPL | PACER FDS TR | 7,800 | $331K | 0.1% | $42.48 | $40.28 | — | METAURUS CAP 400 | 69374H436 |
| GOOG | ALPHABET INC | 989 | $310K | 0.1% | $313.81 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,120 | $304K | 0.1% | $143.33 * | $154.90 | -5.0% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $288K | 0.1% | $39.59 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| TBIL | RBB FD INC | 5,298 | $264K | 0.1% | $49.88 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| PFF | ISHARES TR | 8,420 | $261K | 0.1% | $30.96 | $31.16 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 2,362 | $260K | 0.1% | $110.19 | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,097 | $260K | 0.1% | $11.24 | $11.23 | — | PFD ETF | 46138E511 |
| AFL | AFLAC INC | 2,217 | $244K | 0.1% | $110.27 | $104.19 | +5.4% | COM | 001055102 |