Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 276,989 | $190M | 19.8% | $452.57 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 633,541 | $94.37M | 9.8% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 1,216,690 | $85.3M | 8.9% | $45.55 | — | U S EQUITY FACTR | 46434V282 |
| DFIC | DIMENSIONAL ETF TRUST | 1,157,023 | $38.1M | 4.0% | $24.57 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 876,022 | $37.52M | 3.9% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 76,000 | $36.9M | 3.8% | $111.75 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 755,976 | $35.05M | 3.6% | $46.34 | — | TOTAL BD ETF | 316188309 |
| SMLF | ISHARES TR | 438,052 | $32.5M | 3.4% | $52.62 | — | US SML CAP EQT | 46434V290 |
| DYNF | BLACKROCK ETF TRUST | 486,106 | $29.58M | 3.1% | $52.60 | — | ISHARES US EQUIT | 09290C103 |
| IXUS | ISHARES TR | 286,104 | $24.02M | 2.5% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| MEAR | ISHARES U S ETF TR | 445,545 | $22.47M | 2.3% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 331,951 | $19.54M | 2.0% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 219,919 | $19.37M | 2.0% | $67.35 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 182,239 | $17.45M | 1.8% | $74.30 | — | RUS MID CAP ETF | 464287499 |
| AVLV | AMERICAN CENTY ETF TR | 219,727 | $15.97M | 1.7% | $69.90 | — | US LARGE CAP VLU | 025072349 |
| BINC | BLACKROCK ETF TRUST II | 287,061 | $15.29M | 1.6% | $53.08 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 21,496 | $14.66M | 1.5% | $427.22 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 144,120 | $11.17M | 1.2% | $77.22 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 275,794 | $10.47M | 1.1% | $26.89 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 52,113 | $10.23M | 1.1% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 93,963 | $10.1M | 1.1% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 98,306 | $9.614M | 1.0% | $94.50 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 112,108 | $7.279M | 0.8% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,601 | $7.192M | 0.7% | $146.80 | +82.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,865 | $7.179M | 0.7% | $279.12 | +79.3% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 108,293 | $7.012M | 0.7% | $36.04 | — | LARGE CAP VALUE | 46137V738 |
| IJJ | ISHARES TR | 52,272 | $6.682M | 0.7% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 28,573 | $5.845M | 0.6% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 28,676 | $5.807M | 0.6% | $106.46 | +74.8% | COM | 67066G104 |
| EMXC | ISHARES INC | 73,764 | $5.329M | 0.6% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,495 | $4.964M | 0.5% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 15,656 | $4.871M | 0.5% | $150.24 | +106.0% | COM | 46625H100 |
| AGG | ISHARES TR | 46,053 | $4.63M | 0.5% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 173,648 | $4.029M | 0.4% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 8,846 | $3.306M | 0.3% | $321.63 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 13,243 | $3.234M | 0.3% | $143.29 | +59.7% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 6,291 | $2.892M | 0.3% | $224.23 | +106.8% | COM | 40412C101 |
| IJS | ISHARES TR | 26,118 | $2.878M | 0.3% | $103.46 | — | SP SMCP600VL ETF | 464287879 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,022 | $2.871M | 0.3% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| EMGF | ISHARES INC | 47,200 | $2.773M | 0.3% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| BAC | BANK AMERICA CORP | 51,825 | $2.77M | 0.3% | $27.10 | +94.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 9,745 | $2.74M | 0.3% | $134.15 | +112.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 17,728 | $2.666M | 0.3% | $80.54 | +82.7% | COM | 742718109 |
| IJK | ISHARES TR | 26,638 | $2.56M | 0.3% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,696 | $2.391M | 0.2% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 12,485 | $2.358M | 0.2% | $144.33 | +36.5% | COM | 478160104 |
| IJT | ISHARES TR | 16,881 | $2.357M | 0.2% | $132.94 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 19,989 | $2.355M | 0.2% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 17,587 | $2.195M | 0.2% | $102.16 | — | S&P 500 GRWT ETF | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,656 | $1.914M | 0.2% | $37.75 | +45.1% | COM SHS | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,073 | $1.867M | 0.2% | $158.90 | +88.0% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1.77M | 0.2% | $57.14 | +182.2% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 5,225 | $1.753M | 0.2% | $256.81 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,906 | $1.737M | 0.2% | $510.11 | +77.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,509 | $1.627M | 0.2% | $378.85 | +76.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,570 | $1.617M | 0.2% | $369.03 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,316 | $1.595M | 0.2% | $172.71 | +106.7% | COM | 11135F101 |
| WMT | WALMART INC | 15,295 | $1.548M | 0.2% | $55.62 | +92.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,639 | $1.523M | 0.2% | $349.26 | +59.1% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,505 | $1.485M | 0.2% | $551.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $1.473M | 0.2% | $255.86 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 6,668 | $1.454M | 0.2% | $163.37 | +39.3% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1.446M | 0.2% | $40.25 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $1.412M | 0.1% | $320.12 | +55.4% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 5,406 | $1.409M | 0.1% | $233.55 | +22.2% | CL A | 571903202 |
| GOOG | ALPHABET INC | 4,860 | $1.37M | 0.1% | $138.42 | +106.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,887 | $1.318M | 0.1% | $238.45 | +85.9% | COM | 88160R101 |
| CTAS | CINTAS CORP | 7,008 | $1.284M | 0.1% | $147.60 | +27.5% | COM | 172908105 |
| HD | HOME DEPOT INC | 3,249 | $1.233M | 0.1% | $349.69 | +4.3% | COM | 437076102 |
| ONEQ | FIDELITY COMWLTH TR | 12,933 | $1.208M | 0.1% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| IUSG | ISHARES TR | 7,029 | $1.194M | 0.1% | $88.80 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 9,868 | $1.129M | 0.1% | $71.80 | +60.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,322 | $1.107M | 0.1% | $110.76 | +102.8% | COM | 007903107 |
| CSX | CSX CORP | 29,551 | $1.064M | 0.1% | $30.11 | +18.6% | COM | 126408103 |
| KO | COCA COLA CO | 14,640 | $1.009M | 0.1% | $52.97 | +31.0% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 9,356 | $963K | 0.1% | $48.70 | +90.5% | COM | 46284V101 |
| RGLD | ROYAL GOLD INC | 5,432 | $949K | 0.1% | $165.27 | +20.0% | COM | 780287108 |
| HIMU | BLACKROCK ETF TRUST II | 18,245 | $901K | 0.1% | $49.28 | — | ISHARES HIGH YIE | 092528843 |
| VUG | VANGUARD INDEX FDS | 1,733 | $864K | 0.1% | $199.80 | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 5,687 | $853K | 0.1% | $146.37 | +2.3% | COM | 670346105 |
| NOBL | PROSHARES TR | 7,439 | $756K | 0.1% | $106.18 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 7,982 | $754K | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,842 | $746K | 0.1% | $151.14 | +57.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,444 | $729K | 0.1% | $268.75 | +13.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 | $718K | 0.1% | $282.02 | +88.8% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 4,851 | $711K | 0.1% | $135.49 | +11.8% | COM | 09260D107 |
| V | VISA INC | 2,060 | $702K | 0.1% | $286.66 | +18.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,042 | $653K | 0.1% | $627.03 | — | S&P 500 ETF SHS | 922908363 |
| ILCV | ISHARES TR | 7,030 | $646K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| VXUS | VANGUARD STAR FDS | 8,625 | $644K | 0.1% | $65.33 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 3,588 | $636K | 0.1% | $125.62 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 4,013 | $633K | 0.1% | $142.74 | +6.1% | COM | 166764100 |
| IWM | ISHARES TR | 2,464 | $607K | 0.1% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,227 | $599K | 0.1% | $131.85 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 12,598 | $588K | 0.1% | $41.00 | +18.9% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 660 | $569K | 0.1% | $746.64 | +28.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,961 | $567K | 0.1% | $61.73 | +33.7% | COM | 65339F101 |
| IWP | ISHARES TR | 3,631 | $516K | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,951 | $508K | 0.1% | $254.52 | +4.1% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 3,687 | $506K | 0.1% | $99.36 | — | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,968 | $502K | 0.1% | $237.24 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 429 | $481K | 0.1% | $69.89 | +54.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 17,956 | $480K | 0.0% | $40.12 | — | US DIVIDEND EQ | 808524797 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,079 | $475K | 0.0% | $79.94 | — | S&P 100 EQL WIGH | 46137V449 |
| GE | GE AEROSPACE | 1,483 | $458K | 0.0% | $242.00 | +24.3% | COM NEW | 369604301 |
| DFAU | DIMENSIONAL ETF TRUST | 9,762 | $455K | 0.0% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 809 | $447K | 0.0% | $477.36 | +17.1% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,225 | $446K | 0.0% | $119.65 | +51.3% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 5,687 | $416K | 0.0% | $50.12 | +47.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,328 | $411K | 0.0% | $104.28 | +22.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,192 | $407K | 0.0% | $378.49 | -10.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,772 | $406K | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,036 | $390K | 0.0% | $267.81 | +35.6% | COM | 21037T109 |
| GPC | GENUINE PARTS CO | 3,056 | $389K | 0.0% | $131.98 | -2.5% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $382K | 0.0% | $20.77 | +110.2% | COM | 316773100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,325 | $377K | 0.0% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| WFC | WELLS FARGO CO NEW | 4,239 | $369K | 0.0% | $37.42 | +131.5% | COM | 949746101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,569 | $366K | 0.0% | $58.24 | — | S&P MDCP QUALITY | 46137V472 |
| OEF | ISHARES TR | 1,000 | $345K | 0.0% | $345.32 | — | S&P 100 ETF | 464287101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,013 | $345K | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| MU | MICRON TECHNOLOGY INC | 1,501 | $336K | 0.0% | $130.05 | +76.4% | COM | 595112103 |
| KLAC | KLA CORP | 277 | $335K | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| BA | BOEING CO | 1,634 | $328K | 0.0% | $201.29 | +2.2% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,187 | $319K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $317K | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| MRK | MERCK & CO INC | 3,679 | $316K | 0.0% | $99.42 | -6.2% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 1,940 | $306K | 0.0% | $86.52 | +59.1% | COM SHS | 040413205 |
| DFAX | DIMENSIONAL ETF TRUST | 9,595 | $305K | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 1,668 | $298K | 0.0% | $131.75 | +31.6% | COM | 75513E101 |
| T | AT&T INC | 11,140 | $276K | 0.0% | $24.85 | +1.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,174 | $274K | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| LOW | LOWES COS INC | 1,117 | $266K | 0.0% | $236.61 | +1.4% | COM | 548661107 |
| BE | BLOOM ENERGY CORP | 2,000 | $264K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,230 | $258K | 0.0% | $52.52 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 9,215 | $257K | 0.0% | $36.90 | -22.7% | CL A | 20030N101 |
| IEMG | ISHARES INC | 3,692 | $252K | 0.0% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 2,998 | $243K | 0.0% | $66.67 | +17.4% | COM | 98389B100 |
| GWW | WW GRAINGER INC | 239 | $234K | 0.0% | $1090.11 | -11.1% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 791 | $229K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| IUSV | ISHARES TR | 2,221 | $224K | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $223K | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| PFE | PFIZER INC | 8,804 | $217K | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| RKLB | ROCKET LAB CORP | 3,392 | $214K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| GM | GENERAL MTRS CO | 3,075 | $212K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| NOW | SERVICENOW INC | 228 | $210K | 0.0% | $188.45 | -9.0% | COM | 81762P102 |
| APP | APPLOVIN CORP | 317 | $202K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| RIG | TRANSOCEAN LTD | 17,208 | $66,079 | 0.0% | $2.58 | +50.6% | REGISTERED SHS | H8817H100 |
| XOSWW | XOS INC | 12,048 | $117 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |