Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 29,417 | $6.285M | 3.3% | $213.66 * | $89.50 | +152.4% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 21,829 | $6.277M | 3.3% | $287.57 * | $138.40 | +133.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,140 | $5.873M | 3.1% | $253.79 * | $168.14 | +56.3% | COM | 037833100 |
| GLW | CORNING INC | 35,429 | $4.817M | 2.5% | $135.97 * | $64.97 | +71.9% | COM | 219350105 |
| AVGO | BROADCOM INC | 12,791 | $3.959M | 2.1% | $309.51 * | $175.48 | +90.4% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 14,180 | $3.836M | 2.0% | $270.49 * | $82.50 | +204.5% | COM | 958102105 |
| OUNZ | VANECK MERK GOLD ETF | 80,503 | $3.627M | 1.9% | $45.05 | $36.58 | — | GOLD SHS | 921078101 |
| MSFT | MICROSOFT CORP | 9,730 | $3.602M | 1.9% | $370.15 * | $376.06 | +15.6% | COM | 594918104 |
| KLAC | KLA CORP | 2,430 | $3.578M | 1.9% | $1472.41 | $767.82 | +90.4% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 14,626 | $3.575M | 1.9% | $244.44 * | $227.87 | 0.0% | COM | 478160104 |
| TLT | ISHARES TR | 41,061 | $3.56M | 1.9% | $86.69 | $88.76 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 4,001 | $3.385M | 1.8% | $845.96 * | $431.53 | +116.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 15,952 | $3.322M | 1.7% | $208.27 * | $127.22 | +78.3% | COM | 023135106 |
| B | BARRICK MNG CORP | 77,378 | $3.156M | 1.7% | $40.79 * | $25.15 | +92.1% | COM SHS | 06849F108 |
| SHV | ISHARES TR | 28,300 | $3.124M | 1.6% | $110.39 | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| MBSF | VALUED ADVISERS TR | 119,573 | $3.05M | 1.6% | $25.51 | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| EEM | ISHARES TR | 53,393 | $3.032M | 1.6% | $56.79 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 32,804 | $3.01M | 1.6% | $91.77 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 26,557 | $3.004M | 1.6% | $113.11 | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 12,038 | $2.985M | 1.6% | $248.00 | $247.69 | — | RUSSELL 2000 ETF | 464287655 |
| ARM | ARM HOLDINGS PLC | 19,734 | $2.985M | 1.6% | $151.28 | $151.28 | — | SPONSORED ADS | 042068205 |
| IJS | ISHARES TR | 25,182 | $2.983M | 1.6% | $118.45 | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 8,653 | $2.97M | 1.6% | $343.24 * | $340.86 | +4.0% | COM | 369550108 |
| ROST | ROSS STORES INC | 13,596 | $2.945M | 1.6% | $216.63 * | $192.38 | 0.0% | COM | 778296103 |
| OKE | ONEOK INC NEW | 32,561 | $2.943M | 1.5% | $90.39 * | $78.53 | 0.0% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 5,084 | $2.935M | 1.5% | $577.22 | $461.29 | — | UNIT SER 1 | 46090E103 |
| SNDK | SANDISK CORP | 4,437 | $2.819M | 1.5% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| PSQ | PROSHARES TR | 86,722 | $2.792M | 1.5% | $32.19 | $31.49 | — | SHORT QQQ | 74349Y837 |
| IRMD | IRADIMED CORP | 28,990 | $2.791M | 1.5% | $96.26 * | $85.35 | +16.9% | COM | 46266A109 |
| JBL | JABIL INC | 10,468 | $2.781M | 1.5% | $265.63 * | $143.53 | +72.8% | COM | 466313103 |
| CARY | ANGEL OAK FUNDS TRUST | 130,295 | $2.707M | 1.4% | $20.77 | $20.59 | — | INCOME ETF | 03463K760 |
| FCX | FREEPORT MCMORAN INC | 44,137 | $2.594M | 1.4% | $58.78 * | $61.12 | 0.0% | CL B | 35671D857 |
| PSFD | PACER FDS TR | 70,498 | $2.573M | 1.4% | $36.50 | $32.44 | — | SWAN SOS FLX JAN | 69374H576 |
| AMAT | APPLIED MATLS INC | 7,498 | $2.563M | 1.3% | $341.80 * | $326.57 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 4,449 | $2.545M | 1.3% | $572.15 * | $474.28 | +38.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 39,521 | $2.421M | 1.3% | $61.26 | $69.12 | — | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 13,566 | $2.366M | 1.2% | $174.40 * | $128.35 | +45.4% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 11,664 | $2.307M | 1.2% | $197.79 * | $159.83 | 0.0% | COM | 25278X109 |
| GDXJ | VANECK ETF TRUST | 18,715 | $2.247M | 1.2% | $120.04 | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| VTV | VANGUARD INDEX FDS | 11,249 | $2.207M | 1.2% | $196.20 | $176.28 | — | VALUE ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,801 | $2.133M | 1.1% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 6,444 | $2.108M | 1.1% | $327.07 | $263.83 | +25.4% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 4,818 | $2.105M | 1.1% | $436.82 | $422.83 | — | GROWTH ETF | 922908736 |
| GLOF | ISHARES TR | 37,691 | $1.964M | 1.0% | $52.12 | $32.36 | — | GLOBAL EQUITY | 46434V316 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 66,876 | $1.884M | 1.0% | $28.17 | $25.72 | — | REGAN FIXED RATE | 00777X520 |
| CAT | CATERPILLAR INC | 2,605 | $1.846M | 1.0% | $708.59 * | $684.39 | 0.0% | COM | 149123101 |
| LJAN | INNOVATOR ETFS TRUST | 74,307 | $1.797M | 0.9% | $24.19 | $24.38 | — | INNOV PRM INC 15 | 45783Y368 |
| VUSB | VANGUARD BD INDEX FDS | 35,866 | $1.786M | 0.9% | $49.78 | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| PCMM | BONDBLOXX ETF TRUST | 30,903 | $1.52M | 0.8% | $49.17 | $50.55 | — | BONDBLOXX PRIVAT | 09789C671 |
| ON | ON SEMICONDUCTOR CORP | 23,691 | $1.467M | 0.8% | $61.92 * | $64.12 | 0.0% | COM | 682189105 |
| UYLD | ANGEL OAK FUNDS TRUST | 28,638 | $1.462M | 0.8% | $51.04 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| BNDI | NEOS ETF TRUST | 29,665 | $1.4M | 0.7% | $47.20 | $47.69 | — | NEOS ENHCD INME | 78433H402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,151 | $1.397M | 0.7% | $195.40 * | $183.08 | 0.0% | COM | 679580100 |
| AVLV | AMERICAN CENTY ETF TR | 17,256 | $1.391M | 0.7% | $80.61 | $65.34 | — | US LARGE CAP VLU | 025072349 |
| CSHI | NEOS ETF TRUST | 27,578 | $1.373M | 0.7% | $49.78 | $49.86 | — | NEOS ENH INC 1-3 | 78433H501 |
| ASML | ASML HLDG NV | 1,019 | $1.346M | 0.7% | $1320.83 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| HEGD | LISTED FDS TR | 51,707 | $1.277M | 0.7% | $24.70 | $22.45 | — | SWAN HEDGED EQTY | 53656F599 |
| PULS | PGIM ETF TR | 25,797 | $1.277M | 0.7% | $49.50 | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| PTLC | PACER FDS TR | 23,532 | $1.235M | 0.6% | $52.46 | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| XEMD | BONDBLOXX ETF TRUST | 28,071 | $1.234M | 0.6% | $43.95 | $43.72 | — | JP MORGAN USD EM | 09789C879 |
| SCCR | SCHWAB STRATEGIC TR | 47,485 | $1.221M | 0.6% | $25.72 | $25.60 | — | CORE BOND ETF | 808524599 |
| SCLZ | NORTHERN LTS FD TR III | 23,035 | $1.191M | 0.6% | $51.71 | $53.22 | — | SWAN ENHAN DIVID | 66538R532 |
| OXY | OCCIDENTAL PETE CORP | 18,268 | $1.187M | 0.6% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| RTX | RTX CORPORATION | 6,094 | $1.175M | 0.6% | $192.89 | $108.35 | +81.5% | COM | 75513E101 |
| IEF | ISHARES TR | 12,261 | $1.17M | 0.6% | $95.44 | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| OMAH | TIDAL TRUST III | 64,286 | $1.158M | 0.6% | $18.02 | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| HIPS | GRANITESHARES ETF TR | 86,101 | $995K | 0.5% | $11.55 | $12.88 | — | HIPS US HIGH INC | 38747R306 |
| IJR | ISHARES TR | 7,682 | $955K | 0.5% | $124.32 | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,968 | $943K | 0.5% | $67.53 | $60.94 | — | CORE S&P MCP ETF | 464287507 |
| KORP | AMERICAN CENTY ETF TR | 19,864 | $926K | 0.5% | $46.61 | $46.75 | — | DIVERSIFID CRP | 025072109 |
| MUB | ISHARES TR | 8,340 | $885K | 0.5% | $106.15 | $105.99 | — | NATIONAL MUN ETF | 464288414 |
| GPZ | VANECK ETF TRUST | 41,080 | $882K | 0.5% | $21.48 | $27.63 | — | ALTERNATIVE ASSE | 92189H649 |
| IEI | ISHARES TR | 7,336 | $870K | 0.5% | $118.59 | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| AVUV | AMERICAN CENTY ETF TR | 7,368 | $814K | 0.4% | $110.47 | $89.81 | — | US SML CP VALU | 025072877 |
| FLRT | PACER FDS TR | 16,400 | $759K | 0.4% | $46.31 | $46.76 | — | ARISTOTLE PACIFI | 69374H428 |
| AVDV | AMERICAN CENTY ETF TR | 7,541 | $753K | 0.4% | $99.86 | $69.86 | — | INTL SMCP VLU | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,078 | $746K | 0.4% | $242.37 * | $289.66 | -2.0% | COM | 459200101 |
| AOK | ISHARES TR | 17,899 | $714K | 0.4% | $39.89 | $35.62 | — | CORE 30/70 CONSE | 464289883 |
| AVDE | AMERICAN CENTY ETF TR | 8,249 | $700K | 0.4% | $84.84 | $66.42 | — | INTL EQT ETF | 025072703 |
| SPYI | NEOS ETF TRUST | 13,413 | $662K | 0.3% | $49.37 | $48.16 | — | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO | 2,229 | $656K | 0.3% | $294.13 * | $150.22 | +107.3% | COM | 46625H100 |
| AOR | ISHARES TR | 9,851 | $634K | 0.3% | $64.35 | $51.68 | — | CORE 60/40 BALAN | 464289867 |
| TLH | ISHARES TR | 5,929 | $597K | 0.3% | $100.72 | $102.82 | — | 10-20 YR TRS ETF | 464288653 |
| PTNQ | PACER FDS TR | 7,813 | $570K | 0.3% | $72.96 | $71.41 | — | TRENDPILOT 100 | 69374H303 |
| XOM | EXXON MOBIL CORP | 2,986 | $507K | 0.3% | $169.66 * | $138.74 | 0.0% | COM | 30231G102 |
| PSK | SPDR SERIES TRUST | 13,621 | $420K | 0.2% | $30.84 | $33.02 | — | STATE STREET SPD | 78464A292 |
| PFFR | ETFIS SER TR I | 21,934 | $379K | 0.2% | $17.26 | $18.60 | — | INFRACP REIT PFD | 26923G400 |
| LLY | ELI LILLY & CO | 407 | $374K | 0.2% | $919.80 * | $955.55 | +9.6% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 2,547 | $368K | 0.2% | $144.42 * | $154.37 | -1.7% | COM | 742718109 |
| QQQI | NEOS ETF TRUST | 6,978 | $347K | 0.2% | $49.69 | $51.11 | — | NASDAQ 100 HIGH | 78433H675 |
| HYMB | SPDR SERIES TRUST | 13,598 | $337K | 0.2% | $24.80 | $25.14 | — | STATE STREET SPD | 78464A284 |
| SHYM | BLACKROCK ETF TRUST II | 15,300 | $337K | 0.2% | $22.02 | $22.59 | — | SHORT DURATION H | 092528108 |
| QDPL | PACER FDS TR | 7,980 | $320K | 0.2% | $40.14 | $40.28 | — | METAURUS CAP 400 | 69374H436 |
| LQD | ISHARES TR | 2,594 | $283K | 0.1% | $108.99 | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $282K | 0.1% | $38.86 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 836 | $275K | 0.1% | $328.74 * | $376.98 | 0.0% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,791 | $270K | 0.1% | $10.88 | $11.21 | — | PFD ETF | 46138E511 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $269K | 0.1% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 1,709 | $265K | 0.1% | $155.32 | $154.74 | 0.0% | COM | 713448108 |
| TBIL | RBB FD INC | 5,314 | $265K | 0.1% | $49.86 | $50.01 | — | F/M US TREASURY | 74933W452 |
| GOOG | ALPHABET INC | 904 | $259K | 0.1% | $286.88 * | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 8,462 | $257K | 0.1% | $30.32 | $31.16 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 736 | $249K | 0.1% | $337.95 | $337.95 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 2,099 | $230K | 0.1% | $109.71 | $104.19 | +6.7% | COM | 001055102 |