CIK: 0002110994 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $216,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 192,123 | $9,720 | 4.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SBCF | SEACOAST BKG CORP FLA | 279,296 | $8,775 | 4.1% | $31.16 | 0.0% | COM NEW | 811707801 |
| AAPL | APPLE INC | 29,666 | $8,065 | 3.7% | $268.34 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,431 | $7,756 | 3.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| HELO | J P MORGAN EXCHANGE TRADED F | 110,085 | $7,313 | 3.4% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 17,217 | $6,823 | 3.1% | $396.31 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,849 | $6,676 | 3.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 9,009 | $6,171 | 2.8% | $684.97 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 12,245 | $5,974 | 2.8% | $487.86 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 24,583 | $5,674 | 2.6% | $228.79 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 85,224 | $5,625 | 2.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,397 | $5,512 | 2.5% | $500.58 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 26,106 | $4,986 | 2.3% | $190.99 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 54,981 | $4,463 | 2.1% | $81.17 | — | ISHARES NEW | 464285204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 91,070 | $4,312 | 2.0% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 13,436 | $4,216 | 1.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 6,952 | $3,969 | 1.8% | $558.95 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 19,876 | $3,707 | 1.7% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,748 | $3,677 | 1.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 29,506 | $2,833 | 1.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 7,986 | $2,801 | 1.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,097 | $2,794 | 1.3% | $681.92 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 23,351 | $2,602 | 1.2% | $107.20 | 0.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 16,657 | $2,559 | 1.2% | $147.70 | 0.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 10,634 | $2,336 | 1.1% | $212.55 | 0.0% | COM | 94106L109 |
| QGRO | AMERICAN CENTY ETF TR | 19,992 | $2,289 | 1.1% | $114.52 | — | US QUALITY GROW | 025072307 |
| BSV | VANGUARD BD INDEX FDS | 27,664 | $2,180 | 1.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 27,998 | $1,944 | 0.9% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 6,018 | $1,939 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 51,995 | $1,864 | 0.9% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| VBR | VANGUARD INDEX FDS | 8,453 | $1,790 | 0.8% | $211.79 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 8,554 | $1,770 | 0.8% | $197.01 | 0.0% | COM | 478160104 |
| SHLD | GLOBAL X FDS | 26,873 | $1,741 | 0.8% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| XLY | SELECT SECTOR SPDR TR | 12,910 | $1,542 | 0.7% | $119.41 | — | STATE STREET CON | 81369Y407 |
| ROE | EA SERIES TRUST | 43,402 | $1,531 | 0.7% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| LLY | ELI LILLY & CO | 1,402 | $1,507 | 0.7% | $955.55 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,349 | $1,505 | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,686 | $1,432 | 0.7% | $305.09 | 0.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 6,236 | $1,428 | 0.7% | $219.54 | 0.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 1,886 | $1,422 | 0.7% | $753.78 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 20,113 | $1,406 | 0.6% | $69.40 | 0.0% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,296 | $1,379 | 0.6% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 5,732 | $1,326 | 0.6% | $227.32 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,234 | $1,280 | 0.6% | $555.50 | 0.0% | COM | 149123101 |
| AGGA | EA SERIES TRUST | 49,695 | $1,257 | 0.6% | $25.30 | — | EA ASTORIA DYNMC | 02072Q663 |
| COST | COSTCO WHSL CORP NEW | 1,429 | $1,232 | 0.6% | $905.73 | 0.0% | COM | 22160K105 |
| SIVR | ABRDN SILVER ETF TRUST | 17,739 | $1,200 | 0.6% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| AGG | ISHARES TR | 11,880 | $1,187 | 0.5% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 2,231 | $1,140 | 0.5% | $487.35 | 0.0% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 40,620 | $1,093 | 0.5% | $26.91 | — | US LRG CAP ETF | 808524201 |
| GQQQ | EA SERIES TRUST | 36,336 | $1,088 | 0.5% | $29.95 | — | ASTORIA US QUALI | 02072L185 |
| FESM | FIDELITY COVINGTON TRUST | 28,068 | $1,060 | 0.5% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,105 | $1,056 | 0.5% | $264.83 | 0.0% | COM | 053015103 |
| XHS | SPDR SERIES TRUST | 9,795 | $1,047 | 0.5% | $106.86 | — | STATE STREET SPD | 78464A573 |
| CL | COLGATE PALMOLIVE CO | 13,193 | $1,043 | 0.5% | $78.31 | 0.0% | COM | 194162103 |
| META | META PLATFORMS INC | 1,578 | $1,042 | 0.5% | $667.32 | 0.0% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 3,326 | $1,005 | 0.5% | $302.11 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 2,158 | $1,005 | 0.5% | $467.69 | 0.0% | COM | 244199105 |
| DIVO | AMPLIFY ETF TR | 22,258 | $990 | 0.5% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| TDG | TRANSDIGM GROUP INC | 674 | $896 | 0.4% | $1310.75 | 0.0% | COM | 893641100 |
| STIP | ISHARES TR | 8,556 | $876 | 0.4% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 8,521 | $851 | 0.4% | $94.74 | 0.0% | COM | 808513105 |
| IJK | ISHARES TR | 8,560 | $829 | 0.4% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 2,404 | $827 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| QUAL | ISHARES TR | 4,145 | $823 | 0.4% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,379 | $776 | 0.4% | $74.78 | — | S&P500 EQL UTL | 46137V274 |
| XLE | SELECT SECTOR SPDR TR | 17,144 | $767 | 0.4% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,507 | $762 | 0.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| DIHP | DIMENSIONAL ETF TRUST | 23,915 | $757 | 0.3% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 6,625 | $755 | 0.3% | $113.93 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SERIES TRUST | 8,937 | $737 | 0.3% | $82.50 | — | STATE STREET SPD | 78464A805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,535 | $710 | 0.3% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| BUFF | INNOVATOR ETFS TRUST | 13,905 | $693 | 0.3% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,700 | $692 | 0.3% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,316 | $686 | 0.3% | $108.66 | — | DIVERSFED RTRN | 46641Q886 |
| EEM | ISHARES TR | 12,497 | $684 | 0.3% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 14,601 | $660 | 0.3% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,476 | $657 | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 3,253 | $631 | 0.3% | $189.55 | 0.0% | COM | 075887109 |
| EWL | ISHARES INC | 10,349 | $621 | 0.3% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| UTES | ETFIS SER TR I | 7,838 | $619 | 0.3% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| QINT | AMERICAN CENTY ETF TR | 9,569 | $614 | 0.3% | $64.21 | — | QUALITY DIVRSFED | 025072406 |
| BKNG | BOOKING HOLDINGS INC | 113 | $605 | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| PAVE | GLOBAL X FDS | 12,623 | $603 | 0.3% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 3,063 | $597 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,146 | $577 | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,623 | $576 | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 5,710 | $549 | 0.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| IXN | ISHARES TR | 5,190 | $545 | 0.3% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 6,200 | $540 | 0.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 1,391 | $515 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| PPI | INVESTMENT MANAGERS SER TR I | 27,369 | $510 | 0.2% | $18.63 | — | ASTORIA REAL | 46141T117 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $482 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,937 | $477 | 0.2% | $81.08 | 0.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 934 | $452 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,466 | $450 | 0.2% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,005 | $447 | 0.2% | $87.36 | 0.0% | COM | 88023U101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,091 | $444 | 0.2% | $108.64 | — | WTR ETF | 33733B100 |
| THO | THOR INDS INC | 4,260 | $437 | 0.2% | $103.28 | 0.0% | COM | 885160101 |
| KLAC | KLA CORP | 355 | $431 | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 2,322 | $428 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| IJR | ISHARES TR | 3,547 | $426 | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,570 | $426 | 0.2% | $250.62 | 0.0% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 3,530 | $425 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 1,740 | $396 | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| SPTI | SPDR SERIES TRUST | 13,511 | $390 | 0.2% | $28.84 | — | STATE STREET SPD | 78464A672 |
| SHY | ISHARES TR | 4,643 | $385 | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IBP | INSTALLED BLDG PRODS INC | 1,465 | $380 | 0.2% | $258.27 | 0.0% | COM | 45780R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,129 | $378 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817 | $370 | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 12,309 | $364 | 0.2% | $29.61 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,676 | $360 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 4,389 | $352 | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SO | SOUTHERN CO | 4,017 | $350 | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,160 | $348 | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 3,706 | $347 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 5,291 | $341 | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 13,378 | $333 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,145 | $332 | 0.2% | $290.22 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 3,140 | $331 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| LQD | ISHARES TR | 2,663 | $293 | 0.1% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 1,653 | $293 | 0.1% | $177.39 | — | MCAP VL IDXVIP | 922908512 |
| PULS | PGIM ETF TR | 5,835 | $289 | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,002 | $285 | 0.1% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,625 | $284 | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| KXI | ISHARES TR | 4,275 | $276 | 0.1% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| VTR | VENTAS INC | 3,499 | $271 | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,105 | $257 | 0.1% | $236.42 | 0.0% | COM | 043436104 |
| FND | FLOOR & DECOR HLDGS INC | 4,210 | $256 | 0.1% | $64.82 | 0.0% | CL A | 339750101 |
| TSLA | TESLA INC | 561 | $252 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 1,877 | $249 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,979 | $239 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 1,808 | $237 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 830 | $237 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| CALF | PACER FDS TR | 5,143 | $228 | 0.1% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,880 | $222 | 0.1% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $220 | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 8,200 | $217 | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| COWZ | PACER FDS TR | 3,585 | $216 | 0.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,674 | $214 | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 740 | $213 | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| BLK | BLACKROCK INC | 195 | $209 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 1,776 | $208 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 1,888 | $208 | 0.1% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,030 | $113 | 0.1% | $11.24 | — | PFD ETF | 46138E511 |
| — | NUBURU INC | 13,000 | $2 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |