Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 17,499 | $11.21M | 3.6% | $640.75 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 15,210 | $5.214M | 1.7% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 1,083 | $1.25M | 0.4% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,437 | $835K | 0.3% | $580.92 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,120 | $810K | 0.3% | $723.09 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,098 | $625K | 0.2% | $297.93 | — | COM | 573874104 |
| INTC | INTEL CORP | 3,058 | $427K | 0.1% | $139.63 | — | COM | 458140100 |
| SNDK | SANDISK CORP | 162 | $368K | 0.1% | $2273.73 | — | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 330 | $318K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| CW | CURTISS WRIGHT CORP | 410 | $311K | 0.1% | $758.08 | — | COM | 231561101 |
| MS | MORGAN STANLEY | 1,453 | $304K | 0.1% | $209.04 | — | COM NEW | 617446448 |
| CASY | CASEYS GEN STORES INC | 324 | $257K | 0.1% | $794.58 | — | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $254K | 0.1% | $415.58 | — | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,130 | $253K | 0.1% | $223.94 | — | COM | 438516205 |
| SPG | SIMON PPTY GROUP INC NEW | 1,089 | $244K | 0.1% | $223.65 | — | COM | 828806109 |
| BA | BOEING CO | 1,098 | $238K | 0.1% | $216.43 | — | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,997 | $235K | 0.1% | $117.46 | — | COM | 17275R102 |
| C | CITIGROUP INC | 1,668 | $233K | 0.1% | $139.93 | — | COM NEW | 172967424 |
| IWY | ISHARES TR | 750 | $218K | 0.1% | $290.62 | — | RUS TP200 GR ETF | 464289438 |
| WDC | WESTERN DIGITAL CORP | 334 | $213K | 0.1% | $638.81 | — | COM | 958102105 |
| CMI | CUMMINS INC | 285 | $203K | 0.1% | $713.75 | — | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 243 | $12,821 | 0.0% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| QQMG | INVESCO EXCH TRADED FD TR II | 75 | $3,842 | 0.0% | $51.23 | — | ESG NASDAQ 100 | 46138G540 |
| IEFA | ISHARES TR | 25 | $2,415 | 0.0% | $96.60 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,932 (+42.2%) | $25.37M (+63.4%) | 8.1% | $552.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 142,280 (+1.5%) | $41.17M (+15.7%) | 13.2% | $114.73 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,566 (+33.9%) | $7.143M (+53.7%) | 2.3% | $698.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,686 (+147.2%) | $2.761M (+183.5%) | 0.9% | $687.96 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 42,264 (+8.7%) | $8.457M (+24.7%) | 2.7% | $124.69 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,122 (+7.4%) | $7.418M (+22.8%) | 2.4% | $140.72 | — | COM | 023135106 |
| GLW | CORNING INC | 9,784 (+18.4%) | $2.499M (+122.4%) | 0.8% | $123.70 | — | COM | 219350105 |
| GOOGL | ALPHABET INC | 12,879 (+8.5%) | $4.602M (+34.9%) | 1.5% | $203.86 | — | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 166,609 (+11.3%) | $4.903M (+27.7%) | 1.6% | $27.93 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 22,304 (+778.8%) | $2.666M (+50.5%) | 0.9% | $159.73 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,394 (+31.5%) | $1.485M (+97.7%) | 0.5% | $630.19 | — | COM | 149123101 |
| AVGO | BROADCOM INC | 6,912 (+13.3%) | $2.611M (+38.3%) | 0.8% | $278.91 | — | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,192 (+82.4%) | $967K (+132.6%) | 0.3% | $229.28 | — | NASDAQ 100 ETF | 46138G649 |
| GEV | GE VERNOVA INC | 878 (+42.1%) | $1.032M (+91.2%) | 0.3% | $806.13 | — | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,550 (+21.3%) | $462K (+86.3%) | 0.1% | $155.39 | — | COM | 882508104 |
| ROST | ROSS STORES INC | 8,639 (+13.8%) | $1.839M (+11.8%) | 0.6% | $118.94 | — | COM | 778296103 |
| TSLA | TESLA INC | 1,542 (+22.3%) | $649K (+38.4%) | 0.2% | $343.75 | — | COM | 88160R101 |
| TJX | TJX COS INC NEW | 51,379 (+3.1%) | $7.784M (-2.1%) | 2.5% | $53.51 | — | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 781 (+20.3%) | $373K (+70.1%) | 0.1% | $361.55 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 6,539 (+321.9%) | $812K (+22.9%) | 0.3% | $161.72 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,484 (+2.0%) | $921K (+15.6%) | 0.3% | $208.39 | — | CL A | 571903202 |
| KO | COCA COLA CO | 11,021 (+5.5%) | $896K (+12.7%) | 0.3% | $46.93 | — | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,000 (+175.5%) | $128K (+221.0%) | 0.0% | $125.16 | — | VNG RUS1000GRW | 92206C680 |
| TRV | TRAVELERS COMPANIES INC | 968 (+19.7%) | $320K (+35.5%) | 0.1% | $262.70 | — | COM | 89417E109 |
| META | META PLATFORMS INC | 1,384 (+11.1%) | $780K (+9.4%) | 0.2% | $559.95 | — | CL A | 30303M102 |
| IYW | ISHARES TR | 829 (+3.1%) | $209K (+43.2%) | 0.1% | $134.82 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 2,829 (+1.4%) | $568K (+11.5%) | 0.2% | $191.59 | — | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 940 (+4.3%) | $348K (+20.3%) | 0.1% | $225.27 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,255 (+13.8%) | $290K (+21.6%) | 0.1% | $95.22 | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,861 (+3.5%) | $387K (-9.7%) | 0.1% | $144.98 | — | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,729 (+3.7%) | $340K (+13.1%) | 0.1% | $53.21 | — | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,685 (+4.2%) | $213K (-10.9%) | 0.1% | $47.64 | — | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 2,730 (+6.4%) | $226K (+10.5%) | 0.1% | $72.13 | — | COM | 949746101 |
| AMGN | AMGEN INC | 628 (+6.1%) | $227K (+9.2%) | 0.1% | $318.60 | — | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 99 (+2.1%) | $29,931 (+152.8%) | 0.0% | $205.10 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 458 (+205.3%) | $16,548 (+279.4%) | 0.0% | $33.82 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 351 (+646.8%) | $13,359 (+782.4%) | 0.0% | $36.94 | — | FUNDAMENTAL US S | 808524763 |
| VUG | VANGUARD INDEX FDS | 300 (+500.0%) | $25,842 (+18.3%) | 0.0% | $123.08 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,980 (+2.8%) | $377K (-0.6%) | 0.1% | $80.53 | — | COM NEW | 26441C204 |
| IWN | ISHARES TR | 69 (+1.5%) | $15,188 (+17.1%) | 0.0% | $167.45 | — | RUS 2000 VAL ETF | 464287630 |
| BNDW | VANGUARD SCOTTSDALE FDS | 166 (+3.8%) | $11,350 (+3.7%) | 0.0% | $68.78 | — | TOTAL WLD BD ETF | 92206C565 |
| BSV | VANGUARD BD INDEX FDS | 156 (+3.3%) | $12,170 (+2.8%) | 0.0% | $74.40 | — | SHORT TRM BOND | 921937827 |
| SCYB | SCHWAB STRATEGIC TR | 353 (+1.7%) | $9,246 (+2.4%) | 0.0% | $26.13 | — | HIGH YIEL BD ETF | 808524631 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,245 | $1.229M | 0.4% | $120.33 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 1,801 | $407K | 0.1% | $147.83 | — | — | 438516106 |
| MGK | VANGUARD WORLD FD | 814 | $299K | 0.1% | $259.42 | — | — | 921910816 |
| ATO | ATMOS ENERGY CORP | 1,417 | $262K | 0.1% | $147.10 | — | — | 049560105 |
| LOW | LOWES COS INC | 1,028 | $243K | 0.1% | $197.92 | — | — | 548661107 |
| T | AT&T INC | 7,602 | $220K | 0.1% | $25.75 | — | — | 00206R102 |
| RTX | RTX CORPORATION | 1,138 | $220K | 0.1% | $196.61 | — | — | 75513E101 |
| DHR | DANAHER CORP DEL | 1,153 | $219K | 0.1% | $226.94 | — | — | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 50 | $4,712 | 0.0% | $94.24 | — | — | 921946794 |
| FNDE | SCHWAB STRATEGIC TR | 46 | $1,757 | 0.0% | $29.35 | — | — | 808524730 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 72,242 (-58.7%) | $2.291M (-57.3%) | 0.7% | $30.85 | — | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 11,332 (-14.2%) | $8.563M (-25.1%) | 2.7% | $370.98 | — | COM | 58155Q103 |
| COR | CENCORA INC | 7,789 (-34.1%) | $2.204M (-40.7%) | 0.7% | $213.11 | — | COM | 03073E105 |
| V | VISA INC | 42,656 (-2.5%) | $14.63M (+10.7%) | 4.7% | $135.92 | — | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 282,747 (-2.1%) | $9.568M (+13.7%) | 3.1% | $40.69 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 4,581 (-6.7%) | $2.333M (-30.4%) | 0.7% | $345.74 | — | COM | 666807102 |
| MSFT | MICROSOFT CORP | 61,390 (-3.9%) | $22.9M (-3.1%) | 7.3% | $179.45 | — | COM | 594918104 |
| SYK | STRYKER CORPORATION | 2,692 (-39.4%) | $847K (-42.0%) | 0.3% | $195.16 | — | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 7,121 (-5.5%) | $886K (-40.7%) | 0.3% | $164.25 | — | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 8,576 (-1.8%) | $3.03M (+21.0%) | 1.0% | $181.82 | — | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,704 (-12.2%) | $1.132M (-30.0%) | 0.4% | $96.12 | — | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 10,397 (-20.8%) | $943K (-30.0%) | 0.3% | $85.34 | — | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,092 (-26.9%) | $608K (-38.5%) | 0.2% | $241.76 | — | COM | 502431109 |
| ROL | ROLLINS INC | 11,149 (-24.2%) | $465K (-40.7%) | 0.1% | $43.95 | — | COM | 775711104 |
| CVX | CHEVRON CORPORATION | 1,386 (-36.4%) | $230K (-49.1%) | 0.1% | $171.87 | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,052 (-2.0%) | $1.095M (-14.7%) | 0.4% | $199.18 | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,948 (-10.5%) | $2.273M (-7.0%) | 0.7% | $145.61 | — | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 758 (-16.8%) | $386K (-29.9%) | 0.1% | $439.86 | — | COM | 539830109 |
| HD | HOME DEPOT INC | 27,624 (-5.2%) | $9.742M (+1.7%) | 3.1% | $191.50 | — | COM | 437076102 |
| NKE | NIKE INC | 8,075 (-13.2%) | $331K (-32.5%) | 0.1% | $82.06 | — | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 105,452 (-8.8%) | $3.054M (+5.2%) | 1.0% | $31.51 | — | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 593 (-41.7%) | $202K (-39.1%) | 0.1% | $294.18 | — | COM | H1467J104 |
| GLD | SPDR GOLD TR | 691 (-20.8%) | $255K (-32.2%) | 0.1% | $400.47 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,517 (-4.4%) | $738K (-12.9%) | 0.2% | $94.72 | — | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,869 (-4.6%) | $2.21M (+5.1%) | 0.7% | $164.26 | — | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 770 (-3.8%) | $779K (+15.1%) | 0.2% | $717.80 | — | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 1,436 (-72.8%) | $39,777 (-69.5%) | 0.0% | $19.84 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 157 (-76.1%) | $23,558 (-79.2%) | 0.0% | $173.00 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 842 (-27.5%) | $285K (-19.0%) | 0.1% | $277.84 | — | COM | 025816109 |
| ETN | EATON CORP PLC | 988 (-1.5%) | $421K (+17.4%) | 0.1% | $216.08 | — | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,269 (-6.6%) | $2.136M (-2.5%) | 0.7% | $366.81 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 4,734 (-8.0%) | $694K (-6.6%) | 0.2% | $113.15 | — | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,061 (-25.3%) | $298K (-13.3%) | 0.1% | $242.08 | — | COM | 459200101 |
| CTAS | CINTAS CORP | 1,420 (-9.0%) | $241K (-8.5%) | 0.1% | $164.96 | — | COM | 172908105 |
| GE | GE AEROSPACE | 2,313 (-22.2%) | $864K (+2.5%) | 0.3% | $244.68 | — | COM NEW | 369604301 |
| IJK | ISHARES TR | 1,441 (-3.7%) | $169K (+12.4%) | 0.1% | $108.66 | — | S&P MC 400GR ETF | 464287606 |
| HWM | HOWMET AEROSPACE INC | 895 (-20.3%) | $241K (-7.0%) | 0.1% | $226.53 | — | COM | 443201108 |
| IVE | ISHARES TR | 22 (-62.7%) | $4,913 (-60.5%) | 0.0% | $125.75 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 922 (-7.3%) | $290K (+1.6%) | 0.1% | $165.76 | — | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,730 (-1.6%) | $277K (+1.1%) | 0.1% | $95.11 | — | COM | 988498101 |
| ABBV | ABBVIE INC | 1,688 (-13.5%) | $425K (+0.1%) | 0.1% | $192.17 | — | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,737 | $26.07M | 8.4% | $378.25 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 22,114 | $7.238M | 2.3% | $146.18 | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 11,594 | $10.85M | 3.5% | $404.04 | — | COM | 22160K105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,027 | $1.62M | 0.5% | $112.45 | — | S&P 500 MOMNTM | 46138E339 |
| KMB | KIMBERLY-CLARK CORP | 15,995 | $1.756M | 0.6% | $103.08 | — | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 13,080 | $6.718M | 2.2% | $330.53 | — | CL A | 57636Q104 |
| IJH | ISHARES TR | 8,757 | $675K | 0.2% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| FHN | FIRST HORIZON CORPORATION | 17,189 | $441K | 0.1% | $7.92 | — | COM | 320517105 |
| IYY | ISHARES TR | 1,863 | $340K | 0.1% | $136.12 | — | DOW JONES US ETF | 464287846 |
| IWO | ISHARES TR | 428 | $169K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SSB | SOUTHSTATE BK CORP | 3,575 | $357K | 0.1% | $96.71 | — | COM | 84472E102 |
| SCHK | SCHWAB STRATEGIC TR | 5,262 | $190K | 0.1% | $33.85 | — | 1000 INDEX ETF | 808524722 |
| TFC | TRUIST FINL CORP | 6,059 | $302K | 0.1% | $37.02 | — | COM | 89832Q109 |
| IJT | ISHARES TR | 521 | $92,978 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $263K | 0.1% | $128.99 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 2,901 | $101K | 0.0% | $31.82 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 306 | $57,556 | 0.0% | $142.56 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 168 | $50,507 | 0.0% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 192 | $46,518 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 207 | $50,381 | 0.0% | $186.26 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 371 | $73,395 | 0.0% | $149.93 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 2,655 | $294K | 0.1% | $66.08 | — | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 195 | $42,391 | 0.0% | $173.00 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 195 | $32,053 | 0.0% | $126.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 43 | $17,609 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 346 | $12,749 | 0.0% | $35.58 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 67 | $9,937 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 41 | $12,151 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $214K | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 88 | $2,743 | 0.0% | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $17,262 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $279K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $15,035 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 200 | $17,284 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| VPU | VANGUARD WORLD FD | 30 | $5,923 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |