Location: Clearwater, FL
CIK: 0002126814 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 8, 2026
Total Value: $95.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 359,234 | $8.395M | 8.7% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 9,740 | $6.671M | 7.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 19,015 | $6.375M | 6.6% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 197,362 | $5.177M | 5.4% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,594 | $3.653M | 3.8% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 26,950 | $3.322M | 3.5% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 12,705 | $2.523M | 2.6% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 28,166 | $2.125M | 2.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 29,003 | $2.071M | 2.2% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 9,291 | $1.97M | 2.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,711 | $1.849M | 1.9% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,301 | $1.713M | 1.8% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| OEF | ISHARES TR | 4,990 | $1.711M | 1.8% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 25,140 | $1.69M | 1.8% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 70,270 | $1.689M | 1.8% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 8,841 | $1.649M | 1.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,663 | $1.503M | 1.6% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,481 | $1.496M | 1.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,082 | $1.491M | 1.6% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,311 | $1.349M | 1.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 13,128 | $1.335M | 1.4% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| PH | PARKER-HANNIFIN CORP | 1,338 | $1.176M | 1.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 42,459 | $1.143M | 1.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $1.11M | 1.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 42,993 | $1.078M | 1.1% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 1,549 | $1.022M | 1.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,630 | $1.018M | 1.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| BAI | BLACKROCK ETF TRUST | 27,771 | $925K | 1.0% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| IGSB | ISHARES TR | 16,165 | $855K | 0.9% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 9,517 | $801K | 0.8% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| IAGG | ISHARES TR | 15,997 | $800K | 0.8% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| CEG | CONSTELLATION ENERGY CORP | 2,224 | $786K | 0.8% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 9,201 | $739K | 0.8% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 5,780 | $728K | 0.8% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 17,753 | $723K | 0.8% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| AGG | ISHARES TR | 6,900 | $689K | 0.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 2,599 | $689K | 0.7% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| FLRN | SPDR SERIES TRUST | 21,265 | $653K | 0.7% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| UBER | UBER TECHNOLOGIES INC | 7,997 | $653K | 0.7% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,289 | $605K | 0.6% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 5,410 | $603K | 0.6% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SHOP | SHOPIFY INC | 3,631 | $584K | 0.6% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 5,430 | $582K | 0.6% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 2,321 | $581K | 0.6% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 4,768 | $574K | 0.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 20,389 | $559K | 0.6% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 5,511 | $551K | 0.6% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| INTU | INTUIT | 809 | $536K | 0.6% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| PFF | ISHARES TR | 17,256 | $534K | 0.6% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,680 | $527K | 0.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 21,473 | $523K | 0.5% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| DAL | DELTA AIR LINES INC DEL | 7,254 | $503K | 0.5% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| ITA | ISHARES TR | 2,328 | $500K | 0.5% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| ALB | ALBEMARLE CORP | 3,508 | $496K | 0.5% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,579 | $480K | 0.5% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,366 | $479K | 0.5% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| V | VISA INC | 1,342 | $471K | 0.5% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 4,743 | $456K | 0.5% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 1,544 | $441K | 0.5% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,120 | $439K | 0.5% | $206.91 | $197.01 | +5.0% | COM | 478160104 |
| SCMB | SCHWAB STRATEGIC TR | 17,000 | $438K | 0.5% | $25.76 | $25.77 | -0.0% | MUN BD ETF | 808524649 |
| PEP | PEPSICO INC | 2,933 | $421K | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| AMRZ | AMRIZE LTD | 7,668 | $415K | 0.4% | $54.08 | $51.02 | +6.0% | SHS | H2927K103 |
| EMB | ISHARES TR | 4,174 | $402K | 0.4% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 4,932 | $396K | 0.4% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| RPRX | ROYALTY PHARMA PLC | 10,222 | $395K | 0.4% | $38.64 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| CELH | CELSIUS HLDGS INC | 7,639 | $349K | 0.4% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 2,847 | $341K | 0.4% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,440 | $335K | 0.3% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC | 1,525 | $327K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,818 | $319K | 0.3% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 999 | $305K | 0.3% | $305.74 | $305.09 | +0.2% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 3,664 | $297K | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| — | ALBEMARLE CORP | 4,820 | $286K | 0.3% | $59.39 | $59.39 | — | 7.25% DEP SHS A | 012653200 |
| — | TRI CONTL CORP | 8,284 | $271K | 0.3% | $32.66 | $32.66 | — | COM | 895436103 |
| AMGN | AMGEN INC | 814 | $266K | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| TSLA | TESLA INC | 577 | $259K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,580 | $257K | 0.3% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| HD | HOME DEPOT INC | 731 | $252K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,690 | $248K | 0.3% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 1,600 | $244K | 0.3% | $152.43 | $151.40 | +0.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,260 | $241K | 0.3% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 213 | $229K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| EMXC | ISHARES INC | 3,147 | $229K | 0.2% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 2,007 | $229K | 0.2% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 7,561 | $215K | 0.2% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 1,497 | $215K | 0.2% | $143.30 | $147.17 | -2.6% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 632 | $213K | 0.2% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| AFL | AFLAC INC | 1,891 | $209K | 0.2% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 530 | $206K | 0.2% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| NOBL | PROSHARES TR | 1,979 | $206K | 0.2% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 689 | $204K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,970 | $203K | 0.2% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 582 | $201K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |