Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 101,371,000 | $101M | 9.8% | $0.99 | — | TSRYS61578 | 912797RV1 |
| MSFT | MICROSOFT CORP COM | 135,600 | $65.58M | 6.4% | $360.16 | +39.0% | MSFT | 594918104 |
| AVGO | BROADCOM INC COM | 166,160 | $57.51M | 5.6% | $152.92 | +133.5% | AVGO | 11135F101 |
| AAPL | APPLE INC COM | 205,198 | $55.78M | 5.4% | $196.78 | +36.4% | AAPL | 037833100 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 49,935,279 | $49.94M | 4.9% | $1.00 | — | SWVXX | 808515605 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 530,805 | $42.58M | 4.1% | $67.61 | — | SPYM | 78464A854 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 64,811 | $40.65M | 4.0% | $480.58 | — | VOO | 922908363 |
| KLAC | KLA CORP COM NEW | 22,077 | $26.82M | 2.6% | $568.18 | +106.3% | KLAC | 482480100 |
| SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 24,793,268 | $24.79M | 2.4% | $1.00 | — | 0 | 808515753 |
| IVV | ISHARES TR CORE S&P500 ETF | 35,369 | $24.23M | 2.4% | $525.58 | — | IVV | 464287200 |
| OEF | ISHARES TR S&P 100 ETF | 59,447 | $20.39M | 2.0% | $257.28 | — | OEF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,888 | $19.19M | 1.9% | $193.53 | — | QQQM | 46138G649 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,950 | $18.76M | 1.8% | $157.92 | +80.8% | GOOGL | 02079K305 |
| LRCX | LAM RESEARCH CORP COM NEW | 105,571 | $18.07M | 1.8% | $76.76 | +102.4% | LRCX | 512807306 |
| MA | MASTERCARD INCORPORATED CL A | 31,587 | $18.03M | 1.8% | $418.98 | +33.4% | MA | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 19,959 | $17.21M | 1.7% | $664.83 | +36.2% | COST | 22160K105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 232,238 | $16.12M | 1.6% | $56.94 | — | DGRO | 46434V621 |
| META | META PLATFORMS INC CL A | 22,071 | $14.57M | 1.4% | $566.65 | +17.8% | META | 30303M102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 38,323 | $13.8M | 1.3% | $204.51 | — | SMH | 92189F676 |
| NVDA | NVIDIA CORPORATION COM | 73,935 | $13.79M | 1.3% | $115.25 | +61.5% | NVDA | 67066G104 |
| EVR | EVERCORE INC CLASS A | 40,105 | $13.65M | 1.3% | $167.45 | +91.6% | EVR | 29977A105 |
| GOOG | ALPHABET INC CAP STK CL C | 43,004 | $13.49M | 1.3% | $141.16 | +102.8% | GOOG | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 21,703 | $13.33M | 1.3% | $445.41 | — | QQQ | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 36,284 | $11.03M | 1.1% | $205.91 | — | TSM | 874039100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 145,703 | $10.94M | 1.1% | $59.71 | — | SPHQ | 46137V241 |
| ORCL | ORACLE CORP COM | 55,441 | $10.81M | 1.1% | $175.15 | +35.9% | ORCL | 68389X105 |
| IYW | ISHARES TR U.S. TECH ETF | 53,941 | $10.77M | 1.0% | $133.27 | — | IYW | 464287721 |
| ABBV | ABBVIE INC COM | 45,911 | $10.49M | 1.0% | $183.44 | +24.0% | ABBV | 00287Y109 |
| BX | BLACKSTONE INC COM | 67,835 | $10.46M | 1.0% | $114.79 | +31.9% | BX | 09260D107 |
| COR | CENCORA INC COM | 28,856 | $9.746M | 0.9% | $198.11 | +71.9% | COR | 03073E105 |
| — | TAJPMGNENINDX | 1,145,621 | $9.618M | 0.9% | $5.90 | — | 0 | AEG063BJ0 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,261 | $8.643M | 0.8% | $428.13 | — | IWF | 464287614 |
| ETN | EATON CORP PLC SHS | 27,031 | $8.61M | 0.8% | $225.92 | +56.9% | ETN | G29183103 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 143,580 | $8.511M | 0.8% | $55.05 | — | XLG | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 67,918 | $8.104M | 0.8% | $105.38 | — | SPMO | 46138E339 |
| — | DWS EQUITY 500 INDEX VIP | 135,788 | $8.017M | 0.8% | $41.55 | — | 0 | SCUDSXT00 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,119 | $7.588M | 0.7% | $106.69 | — | SPYG | 78464A409 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 44,080 | $7.125M | 0.7% | $108.59 | +42.7% | ARES | 03990B101 |
| URI | UNITED RENTALS INC COM | 8,595 | $6.956M | 0.7% | $580.21 | +49.4% | URI | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,549 | $6.871M | 0.7% | $235.87 | +12.0% | AJG | 363576109 |
| AMZN | AMAZON COM INC COM | 29,596 | $6.831M | 0.7% | $171.34 | +33.5% | AMZN | 023135106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 88,062 | $5.67M | 0.6% | $54.41 | — | FEZ | 78463X202 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,166 | $5.569M | 0.5% | $559.65 | — | SPY | 78462F103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 13,073 | $5.396M | 0.5% | $366.19 | — | MGK | 921910816 |
| — | PIMCO SHORT-TERM ADM | 227,849 | $5.202M | 0.5% | $21.41 | — | 0 | 677413205 |
| V | VISA INC COM CL A | 14,400 | $5.05M | 0.5% | $242.98 | +40.1% | V | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,028 | $5.041M | 0.5% | $376.52 | +32.1% | BRKB | 084670702 |
| WMB | WILLIAMS COS INC COM | 83,755 | $5.035M | 0.5% | $57.88 | +3.8% | WMB | 969457100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,350 | $5.006M | 0.5% | $464.04 | +2.6% | LMT | 539830109 |
| — | MetLife Stock Index Portfolio | 77,401 | $4.819M | 0.5% | $45.84 | — | 0 | MV076195X |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,357 | $4.611M | 0.4% | $180.09 | — | MGC | 921910873 |
| BSX | BOSTON SCIENTIFIC CORP COM | 47,607 | $4.539M | 0.4% | $87.87 | +11.6% | BSX | 101137107 |
| — | EQ/AB SHORT DUR GOV BOND | 77,402 | $4.512M | 0.4% | $41.46 | — | 0 | 29452T645 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 4,314,586 | $4.315M | 0.4% | $1.00 | — | SNAXX | 808515696 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 52,890 | $4.161M | 0.4% | $71.37 | — | HSBC | 404280406 |
| — | EQ/EQUITY 500 INDEX | 79,914 | $4.152M | 0.4% | $46.54 | — | 0 | 29452T579 |
| BLK | BLACKROCK INC COM | 3,837 | $4.107M | 0.4% | $999.30 | +9.0% | BLK | 09290D101 |
| PH | PARKER-HANNIFIN CORP COM | 4,613 | $4.055M | 0.4% | $480.27 | +70.3% | PH | 701094104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 29,417 | $3.577M | 0.3% | $114.08 | — | HDV | 46429B663 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 53,534 | $3.531M | 0.3% | $52.07 | — | MAGS | 53656G498 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 24,248 | $3.48M | 0.3% | $126.44 | — | VYM | 921946406 |
| AMP | AMERIPRISE FINL INC COM | 6,933 | $3.4M | 0.3% | $523.59 | -9.5% | AMP | 03076C106 |
| KMI | KINDER MORGAN INC DEL COM | 119,346 | $3.281M | 0.3% | $20.22 | +33.1% | KMI | 49456B101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 44,418 | $3.04M | 0.3% | $50.85 | — | USMC | 74255Y870 |
| AXP | AMERICAN EXPRESS CO COM | 7,512 | $2.779M | 0.3% | $252.11 | +41.6% | AXP | 025816109 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 27,616 | $2.674M | 0.3% | $98.51 | — | TDIV | 33738R118 |
| — | AVIP S&P 500(R) INDEX (GEODE) I | 41,225 | $2.616M | 0.3% | $57.68 | — | 0 | 677413882 |
| — | EQ/EQUITY 500 INDEX | 16,778 | $2.541M | 0.2% | $137.69 | — | 0 | 29452T660 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 33,230 | $2.485M | 0.2% | $70.42 | — | RSPU | 46137V274 |
| — | MetLife Stock Index Portfolio | 41,969 | $2.459M | 0.2% | $38.12 | — | 0 | MV0761DQI |
| PANW | PALO ALTO NETWORKS INC COM | 13,146 | $2.421M | 0.2% | $162.86 | +23.9% | PANW | 697435105 |
| LPLA | LPL FINL HLDGS INC COM | 6,096 | $2.177M | 0.2% | $351.72 | +0.6% | LPLA | 50212V100 |
| — | MetLife Stock Index Portfolio | 31,305 | $2.021M | 0.2% | $46.71 | — | 0 | MV07617CN |
| — | TAJPMGNENINDX | 323,279 | $1.749M | 0.2% | $3.54 | — | 0 | AEG063BL0 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 30,397 | $1.721M | 0.2% | $48.12 | — | BTI | 110448107 |
| PG | PROCTER & GAMBLE CO COM | 11,721 | $1.68M | 0.2% | $162.69 | -9.5% | PG | 742718109 |
| — | TAWMCUSGROWTH | 234,206 | $1.601M | 0.2% | $5.63 | — | 0 | AEG241BG0 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,280 | $1.6M | 0.2% | $333.40 | — | VUG | 922908736 |
| — | TAWMCUSGROWTH | 281,902 | $1.471M | 0.1% | $4.30 | — | 0 | AEG241BJ0 |
| QRVO | QORVO INC COM | 17,123 | $1.447M | 0.1% | $105.11 | -16.0% | QRVO | 74736K101 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 1,387,259 | $1.387M | 0.1% | $1.00 | — | 0 | 808515480 |
| HD | HOME DEPOT INC COM | 3,649 | $1.255M | 0.1% | $270.46 | +34.8% | HD | 437076102 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $1.206M | 0.1% | $50.07 | — | 0 | 468495767 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 1,150,304 | $1.15M | 0.1% | $1.00 | — | SNOXX | 808515621 |
| IAI | ISHARES TR US BR DEL SE ETF | 6,407 | $1.149M | 0.1% | $151.74 | — | IAI | 464288794 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,908 | $1.095M | 0.1% | $126.30 | — | XMMO | 46137V464 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $1.084M | 0.1% | $207.07 | — | IWV | 464287689 |
| XOM | EXXON MOBIL CORP COM | 8,816 | $1.061M | 0.1% | $103.09 | +12.0% | XOM | 30231G102 |
| WMT | WALMART INC COM | 9,481 | $1.056M | 0.1% | $67.47 | +58.9% | WMT | 931142103 |
| — | Western Asset Management U.S. Governme | 64,613 | $1.038M | 0.1% | $14.84 | — | 0 | MV1651E1H |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,064 | $1.027M | 0.1% | $229.82 | — | VTI | 922908769 |
| — | SSG S&P 500 INDEX | 3,434 | $956K | 0.1% | $253.06 | — | 0 | 37250G103 |
| PRGFX | GROWTH STOCK | 7,495 | $806K | 0.1% | $106.34 | — | PRGFX | 741479109 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 15,481 | $762K | 0.1% | $35.99 | — | CMLIX | 74316J789 |
| VDIGX | VANGUARD DIVIDEND GROWTH FD | 22,061 | $725K | 0.1% | $41.58 | — | VDIGX | 921908604 |
| — | GUARANTEED INTEREST ACCT | 669,798 | $670K | 0.1% | $1.00 | — | 0 | 41014C754 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $619K | 0.1% | $7.18 | — | 0 | 416588606 |
| — | EQ/GROWTH STRATEGY | 20,301 | $602K | 0.1% | $27.58 | — | 0 | 00248C162 |
| SWPPX | SCHWAB S&P 500 INDEX FUND SELECT CLASS | 30,652 | $538K | 0.1% | $28.51 | — | SWPPX | 808509855 |
| PRK | PARK NATL CORP COM | 3,384 | $515K | 0.1% | $132.97 | +18.4% | PRK | 700658107 |
| LLY | ELI LILLY & CO COM | 460 | $494K | 0.0% | $571.16 | +67.3% | LLY | 532457108 |
| — | 500 INDEX | 7,843 | $470K | 0.0% | $54.44 | — | 0 | 41014C168 |
| — | TAAEGONUSGOVSEC | 336,031 | $454K | 0.0% | $1.25 | — | 0 | AEG059BL0 |
| — | Western Asset Management U.S. Governme | 25,878 | $449K | 0.0% | $16.33 | — | 0 | MV16519DV |
| — | TAJPMGNENINDX | 64,262 | $443K | 0.0% | $5.94 | — | 0 | AEG063BC0 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $435K | 0.0% | $8.65 | — | 0 | LNAC3V014 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,535 | $433K | 0.0% | $141.92 | — | IWL | 464289446 |
| — | TAAEGONUSGOVSEC | 225,844 | $423K | 0.0% | $1.78 | — | 0 | AEG059BJ0 |
| — | TAS&P500INDEX | 14,335 | $403K | 0.0% | $23.99 | — | 0 | AEG007156 |
| — | EQ/EQUITY 500 INDEX | 3,053 | $394K | 0.0% | $117.34 | — | 0 | 00246P348 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $357K | 0.0% | $89.66 | +35.6% | DUK | 26441C204 |
| VVIAX | VANGUARD INDEX TR VALU INDEX ADM | 4,705 | $351K | 0.0% | $68.04 | — | VVIAX | 922908678 |
| CLBAX | AMERICAN BALANCED FUND-529A | 9,141 | $342K | 0.0% | $36.15 | — | CLBAX | 024071508 |
| JPM | JPMORGAN CHASE & CO. COM | 1,053 | $339K | 0.0% | $231.10 | +33.9% | JPM | 46625H100 |
| WPC | WP CAREY INC COM | 5,233 | $337K | 0.0% | $67.65 | — | WPC | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,561 | $334K | 0.0% | $224.60 | 0.0% | AMD | 007903107 |
| DFEOX | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6,639 | $329K | 0.0% | $41.27 | — | DFEOX | 233203413 |
| — | JENNISON GROWTH PORT | 3,929 | $329K | 0.0% | $70.78 | — | 0 | MV049191Y |
| MFEGX | MFS GROWTH FUND-A | 1,774 | $310K | 0.0% | $193.31 | — | MFEGX | 552985103 |
| — | DWS GOVT MONEY MARKET VIP | 26,320 | $308K | 0.0% | $10.98 | — | 0 | SCUDSX900 |
| — | TAWMCUSGROWTH | 5,582 | $307K | 0.0% | $37.25 | — | 0 | AEG002506 |
| — | 500 INDEX | 5,292 | $307K | 0.0% | $52.88 | — | 0 | 41014C325 |
| — | TAWMCUSGROWTH | 5,429 | $293K | 0.0% | $44.56 | — | 0 | AEG002563 |
| JNJ | JOHNSON & JOHNSON COM | 1,388 | $287K | 0.0% | $153.35 | +28.5% | JNJ | 478160104 |
| — | FIDELITYCONTRAFUND | 40,232 | $285K | 0.0% | $5.79 | — | 0 | AEG287BJ0 |
| — | MetLife Stock Index Portfolio | 4,918 | $278K | 0.0% | $44.33 | — | 0 | MV0761GWP |
| CHAT | TIDAL TRUST II ROUNDHILL GENER | 4,506 | $266K | 0.0% | $60.91 | — | CHAT | 88636J600 |
| — | S&P500INDEXFUND | 264,476 | $264K | 0.0% | $1.00 | — | 0 | AEG005228 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 4,876 | $248K | 0.0% | $50.86 | — | AIQ | 37954Y632 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 390 | $247K | 0.0% | $517.40 | — | VFIAX | 922908710 |
| — | BR EQUITY INDEX | 2,241 | $244K | 0.0% | $94.15 | — | 0 | PCF940F10 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 4,090 | $243K | 0.0% | $59.41 | — | IGPT | 46137V639 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,182 | $241K | 0.0% | $23.85 | — | SCHB | 808524102 |
| — | AMERFUNDAAFUND | 68,286 | $238K | 0.0% | $3.03 | — | 0 | AEG001500 |
| GLD | SPDR GOLD TR GOLD SHS | 599 | $237K | 0.0% | $305.25 | — | GLD | 78463V107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,723 | $221K | 0.0% | $62.39 | — | IAU | 464285204 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 5,317 | $218K | 0.0% | $31.57 | — | SGOL | 00326A104 |
| APH | AMPHENOL CORP NEW CL A | 1,589 | $215K | 0.0% | $133.54 | 0.0% | APH | 032095101 |
| SYK | STRYKER CORPORATION COM | 608 | $214K | 0.0% | $330.77 | +9.9% | SYK | 863667101 |
| INTC | INTEL CORP COM | 5,751 | $212K | 0.0% | $37.76 | 0.0% | INTC | 458140100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 1,359 | $202K | 0.0% | $148.64 | — | ESGU | 46435G425 |
| ZOMDF | ZOMEDICA CORP COM | 639,510 | $65,000 | 0.0% | $0.05 | +72.0% | ZOMDF | 98980M109 |
| FKINX | FRK INC FD CL A1 | 12,540 | $31,000 | 0.0% | $2.42 | — | FKINX | 353496300 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 26,586 | $27,000 | 0.0% | $1.00 | — | AFAXX | 02630U107 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 26,035 | $26,000 | 0.0% | $1.01 | — | RACXX | 02630U842 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.0% | $0.00 | -90.0% | MMNFQ | 58507M107 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | -93.3% | ECPN | 282812106 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | — | CTTC | 13126R102 |