Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,159 | $13.75M | 10.2% | $520.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,167 | $8.302M | 6.1% | $371.44 | +34.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,280 | $6.601M | 4.9% | $172.63 | +55.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,441 | $4.666M | 3.5% | $509.83 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 50,689 | $4.066M | 3.0% | $63.92 | — | STATE STREET SPD | 78464A854 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,424 | $3.774M | 2.8% | $135.02 | — | TECH ALPHADEX | 33734X176 |
| JPM | JPMORGAN CHASE & CO. | 10,966 | $3.533M | 2.6% | $164.50 | +88.2% | COM | 46625H100 |
| ITOT | ISHARES TR | 20,040 | $2.98M | 2.2% | $120.04 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,512 | $2.588M | 1.9% | $163.45 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $2.538M | 1.9% | $144.67 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 3,658 | $2.505M | 1.9% | $554.82 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,649 | $2.433M | 1.8% | $139.14 | +63.5% | COM | 00287Y109 |
| V | VISA INC | 6,815 | $2.39M | 1.8% | $290.24 | +17.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 2,952 | $2.226M | 1.6% | $509.47 | — | INF TECH ETF | 92204A702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,663 | $2.05M | 1.5% | $68.67 | — | INDLS PROD DUR | 33734X150 |
| FNDX | SCHWAB STRATEGIC TR | 74,793 | $2.035M | 1.5% | $50.59 | — | FUNDAMENTAL US L | 808524771 |
| ORCL | ORACLE CORP | 8,570 | $1.67M | 1.2% | $136.21 | +74.8% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 8,941 | $1.647M | 1.2% | $158.64 | +27.2% | COM | 697435105 |
| QUAL | ISHARES TR | 8,269 | $1.642M | 1.2% | $159.38 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1.574M | 1.2% | $391.46 | +21.6% | COM | 539830109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,718 | $1.552M | 1.1% | $48.70 | — | FINLS ALPHADEX | 33734X135 |
| VB | VANGUARD INDEX FDS | 5,946 | $1.534M | 1.1% | $232.51 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,217 | $1.441M | 1.1% | $114.08 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 11,144 | $1.396M | 1.0% | $113.30 | +12.4% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,432 | $1.301M | 1.0% | $117.78 | — | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,583 | $1.227M | 0.9% | $190.43 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,832 | $1.214M | 0.9% | $30.69 | +489.9% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,234 | $1.205M | 0.9% | $146.32 | -9.0% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 4,428 | $1.188M | 0.9% | $313.81 | -19.0% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SERIES TRUST | 20,671 | $1.174M | 0.9% | $46.47 | — | STATE STREET SPD | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 2,069 | $1.172M | 0.9% | $354.97 | +50.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 3,388 | $1.166M | 0.9% | $346.95 | +5.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,661 | $1.149M | 0.8% | $147.81 | +93.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 7,904 | $1.134M | 0.8% | $152.98 | -4.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,430 | $1.124M | 0.8% | $149.39 | +31.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,981 | $1.064M | 0.8% | $123.64 | +22.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,472 | $1.004M | 0.7% | $96.73 | +79.2% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 8,244 | $984K | 0.7% | $171.87 | — | STATE STREET CON | 81369Y407 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,206 | $971K | 0.7% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| SPYG | SPDR SERIES TRUST | 8,942 | $954K | 0.7% | $79.64 | — | STATE STREET SPD | 78464A409 |
| IEFA | ISHARES TR | 10,550 | $944K | 0.7% | $75.17 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5,008 | $934K | 0.7% | $109.88 | +69.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,038 | $929K | 0.7% | $255.88 | +19.2% | COM | 580135101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $907K | 0.7% | $65.18 | — | CONSUMR STAPLE | 33734X119 |
| GOOGL | ALPHABET INC | 2,849 | $892K | 0.7% | $135.11 | +111.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 2,950 | $852K | 0.6% | $246.83 | +16.9% | COM | 655844108 |
| SHV | ISHARES TR | 7,715 | $850K | 0.6% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| XOM | EXXON MOBIL CORP | 6,917 | $832K | 0.6% | $88.27 | +30.8% | COM | 30231G102 |
| USMV | ISHARES TR | 8,735 | $822K | 0.6% | $85.35 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $783K | 0.6% | $569.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,637 | $746K | 0.6% | $103.08 | — | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 26,587 | $729K | 0.5% | $57.91 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,184 | $727K | 0.5% | $452.82 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 10,180 | $712K | 0.5% | $57.48 | +20.7% | COM | 191216100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $711K | 0.5% | $100.89 | — | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $702K | 0.5% | $146.74 | +0.3% | COM | 742718109 |
| IWM | ISHARES TR | 2,783 | $685K | 0.5% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,051 | $677K | 0.5% | $80.12 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,557 | $657K | 0.5% | $165.61 | +44.6% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 11,946 | $657K | 0.5% | $38.87 | +35.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $614K | 0.5% | $406.96 | +99.9% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 7,450 | $605K | 0.4% | $46.80 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 22,325 | $586K | 0.4% | $50.50 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,532 | $567K | 0.4% | $109.18 | +40.7% | COM | 718172109 |
| WMT | WALMART INC | 4,897 | $546K | 0.4% | $66.45 | +61.3% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,302 | $509K | 0.4% | $126.79 | +19.5% | COM | 09260D107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $501K | 0.4% | $65.00 | — | MATERIALS ALPH | 33734X168 |
| META | META PLATFORMS INC | 754 | $498K | 0.4% | $547.99 | +21.8% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 2,043 | $495K | 0.4% | $185.05 | +20.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 6,098 | $490K | 0.4% | $72.87 | +13.2% | COM | 65339F101 |
| RY | ROYAL BK CDA | 2,869 | $489K | 0.4% | $137.85 | +11.4% | COM | 780087102 |
| AMZN | AMAZON COM INC | 2,027 | $468K | 0.3% | $182.77 | +25.2% | COM | 023135106 |
| VLUE | ISHARES TR | 3,247 | $444K | 0.3% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| DXJ | WISDOMTREE TR | 2,900 | $418K | 0.3% | $88.36 | — | JAPN HEDGE EQT | 97717W851 |
| SCHV | SCHWAB STRATEGIC TR | 14,026 | $415K | 0.3% | $58.39 | — | US LCAP VA ETF | 808524409 |
| SBCF | SEACOAST BKG CORP FLA | 12,923 | $406K | 0.3% | $29.65 | +5.1% | COM NEW | 811707801 |
| LOW | LOWES COS INC | 1,663 | $401K | 0.3% | $230.95 | +3.8% | COM | 548661107 |
| IVW | ISHARES TR | 3,238 | $399K | 0.3% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $394K | 0.3% | $257.33 | -3.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,700 | $393K | 0.3% | $225.12 | +1.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,741 | $389K | 0.3% | $41.98 | +41.4% | COM | 02209S103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $388K | 0.3% | $84.65 | — | LARGE CAP GROWTH | 46137V746 |
| SLB | SLB LIMITED | 10,075 | $387K | 0.3% | $36.77 | -1.9% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 1,300 | $385K | 0.3% | $295.42 | +2.4% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 443 | $382K | 0.3% | $922.64 | -1.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,936 | $380K | 0.3% | $49.95 | +47.7% | COM | 17275R102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $379K | 0.3% | $35.30 | — | UTILITIES ALPH | 33734X184 |
| GIS | GENERAL MLS INC | 8,113 | $377K | 0.3% | $60.77 | -21.9% | COM | 370334104 |
| IDEV | ISHARES TR | 4,551 | $375K | 0.3% | $69.23 | — | CORE MSCI INTL | 46435G326 |
| BCD | ABRDN ETFS | 11,739 | $363K | 0.3% | $34.84 | — | BBRG ALL COMMDY | 003261203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 747 | $359K | 0.3% | $403.32 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 4,754 | $359K | 0.3% | $66.32 | — | VG TL INTL STK F | 921909768 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,173 | $356K | 0.3% | $52.36 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,195 | $354K | 0.3% | $187.03 | +59.8% | COM | 459200101 |
| RVTY | REVVITY INC | 3,600 | $348K | 0.3% | $110.90 | -13.4% | COM | 714046109 |
| UL | UNILEVER PLC | 5,293 | $346K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| VOX | VANGUARD WORLD FD | 1,743 | $337K | 0.2% | $131.56 | — | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO INC | 3,202 | $337K | 0.2% | $97.29 | -4.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,919 | $328K | 0.2% | $157.04 | +8.8% | COM | 747525103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,009 | $323K | 0.2% | $44.24 | — | SHS | 33734H106 |
| AEE | AMEREN CORP | 3,191 | $319K | 0.2% | $76.10 | +34.0% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 948 | $318K | 0.2% | $273.24 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $297K | 0.2% | $47.66 | — | COM | 368802104 |
| MS | MORGAN STANLEY | 1,668 | $296K | 0.2% | $120.96 | +37.6% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 903 | $288K | 0.2% | $316.48 | +12.0% | SHS | G29183103 |
| PFE | PFIZER INC | 11,362 | $283K | 0.2% | $32.21 | -22.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,792 | $277K | 0.2% | $38.73 | +4.5% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 306 | $269K | 0.2% | $628.26 | +30.2% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,855 | $267K | 0.2% | $84.27 | +6.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,271 | $267K | 0.2% | $57.17 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,252 | $265K | 0.2% | $188.15 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,117 | $261K | 0.2% | $70.81 | — | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 1,761 | $249K | 0.2% | $119.56 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 551 | $248K | 0.2% | $348.59 | +27.2% | COM | 88160R101 |
| DE | DEERE & CO | 526 | $245K | 0.2% | $413.99 | +13.0% | COM | 244199105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $236K | 0.2% | $95.64 | — | S&P MDCP QUALITY | 46137V472 |
| SCHW | SCHWAB CHARLES CORP | 2,356 | $235K | 0.2% | $77.67 | +22.0% | COM | 808513105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,151 | $225K | 0.2% | $70.30 | — | S&P500 LOW VOL | 46138E354 |
| SAP | SAP SE | 925 | $225K | 0.2% | $235.57 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 1,134 | $220K | 0.2% | $225.56 | -16.0% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 1,313 | $203K | 0.2% | $140.02 | +16.5% | COM | 253868103 |
| INTF | ISHARES TR | 5,330 | $201K | 0.1% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |