Location: Clearwater, FL
CIK: 0002126814 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $96.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 373,195 | $8.666M | 9.0% | $23.36 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 11,449 | $7.479M | 7.8% | $680.20 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 19,286 | $6.187M | 6.4% | $335.07 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 195,740 | $4.913M | 5.1% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,345 | $4.429M | 4.6% | $47.06 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 28,964 | $3.276M | 3.4% | $122.55 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 12,038 | $2.542M | 2.6% | $211.86 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 29,013 | $2.237M | 2.3% | $75.49 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 28,369 | $1.979M | 2.1% | $67.51 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 25,354 | $1.885M | 2.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 72,276 | $1.789M | 1.9% | $24.06 | — | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,666 | $1.734M | 1.8% | $681.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,349 | $1.611M | 1.7% | $268.34 | -2.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,904 | $1.553M | 1.6% | $186.13 | +0.3% | COM | 67066G104 |
| QUAL | ISHARES TR | 7,676 | $1.472M | 1.5% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 6,935 | $1.444M | 1.5% | $228.66 | -0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,712 | $1.386M | 1.4% | $309.55 | +0.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,287 | $1.282M | 1.3% | $905.73 | +6.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,457 | $1.282M | 1.3% | $286.83 | +12.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,342 | $1.237M | 1.3% | $495.45 | -12.3% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 1,287 | $1.152M | 1.2% | $817.77 | +17.1% | COM | 701094104 |
| TLH | ISHARES TR | 11,320 | $1.14M | 1.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 10,204 | $1.136M | 1.2% | $111.87 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 41,547 | $1.065M | 1.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 42,269 | $1.053M | 1.1% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| BAI | BLACKROCK ETF TRUST | 31,197 | $1.028M | 1.1% | $33.26 | — | ISHARES A I INNO | 09290C780 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,580 | $985K | 1.0% | $219.78 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 19,165 | $959K | 1.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 3,995 | $959K | 1.0% | $245.99 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,654 | $946K | 1.0% | $666.58 | -1.7% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 5,600 | $919K | 1.0% | $140.75 | -15.4% | CL C | 24703L202 |
| PFF | ISHARES TR | 29,452 | $893K | 0.9% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 17,557 | $881K | 0.9% | $40.48 | +8.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 9,683 | $868K | 0.9% | $84.22 | +11.2% | COM | 855244109 |
| IGSB | ISHARES TR | 16,325 | $858K | 0.9% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 8,854 | $822K | 0.9% | $82.50 | +5.7% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,732 | $763K | 0.8% | $351.66 | -14.4% | COM | 21037T109 |
| ITA | ISHARES TR | 3,459 | $757K | 0.8% | $216.02 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 4,213 | $715K | 0.7% | $115.49 | +20.1% | COM | 30231G102 |
| FLRN | SPDR SERIES TRUST | 23,006 | $708K | 0.7% | $30.73 | — | STATE STREET SPD | 78468R200 |
| AGG | ISHARES TR | 6,900 | $685K | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,945 | $684K | 0.7% | $140.70 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 5,314 | $660K | 0.7% | $107.20 | +13.8% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 8,832 | $635K | 0.7% | $88.97 | -11.5% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 20,589 | $632K | 0.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 26,651 | $611K | 0.6% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 5,630 | $598K | 0.6% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 7,644 | $585K | 0.6% | $78.91 | — | STATE STREET SPD | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,613 | $545K | 0.6% | $304.61 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 22,044 | $535K | 0.6% | $24.37 | — | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 5,636 | $530K | 0.5% | $94.86 | +5.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $511K | 0.5% | $197.01 | +15.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,508 | $509K | 0.5% | $229.35 | +68.8% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,691 | $502K | 0.5% | $247.06 | -12.7% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 4,154 | $493K | 0.5% | $157.52 | -13.4% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 1,660 | $476K | 0.5% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 2,588 | $465K | 0.5% | $113.25 | +51.2% | COM | 012653101 |
| DAL | DELTA AIR LINES INC | 6,846 | $455K | 0.5% | $62.45 | +11.9% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 2,315 | $439K | 0.5% | $224.68 | 0.0% | COM | 235851102 |
| V | VISA INC | 1,450 | $438K | 0.5% | $339.54 | -3.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,010 | $437K | 0.5% | $628.23 | -20.8% | COM | 461202103 |
| SCMB | SCHWAB STRATEGIC TR | 17,000 | $433K | 0.4% | $25.76 | — | MUN BD ETF | 808524649 |
| RPRX | ROYALTY PHARMA PLC | 8,837 | $424K | 0.4% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| AMRZ | AMRIZE LTD | 7,527 | $422K | 0.4% | $51.02 | +11.9% | SHS | H2927K103 |
| MPC | MARATHON PETE CORP | 1,585 | $387K | 0.4% | $186.40 | -0.9% | COM | 56585A102 |
| — | ALBEMARLE CORP | 4,820 | $346K | 0.4% | $59.39 | — | 7.25% DEP SHS A | 012653200 |
| CVX | CHEVRON CORPORATION | 1,656 | $343K | 0.4% | $152.09 | +13.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 1,966 | $339K | 0.4% | $179.88 | -2.8% | COM | 03027X100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,537 | $332K | 0.3% | $114.81 | +9.8% | SHS | G51502105 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,440 | $332K | 0.3% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC | 1,515 | $308K | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 980 | $304K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| AMGN | AMGEN INC | 814 | $286K | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| CELH | CELSIUS HLDGS INC | 7,965 | $283K | 0.3% | $50.39 | +0.6% | COM NEW | 15118V207 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $262K | 0.3% | $520.97 | 0.0% | COM NEW | 46120E602 |
| — | TRI CONTL CORP | 8,129 | $257K | 0.3% | $32.66 | — | COM | 895436103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,310 | $251K | 0.3% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 3,141 | $247K | 0.3% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 723 | $238K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 669 | $230K | 0.2% | $341.62 | +3.8% | COM | 369550108 |
| EMB | ISHARES TR | 2,425 | $228K | 0.2% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| TT | TRANE TECHNOLOGIES PLC | 530 | $221K | 0.2% | $413.59 | +2.1% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 7,561 | $220K | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 1,501 | $217K | 0.2% | $147.17 | +3.1% | COM | 742718109 |
| TSLA | TESLA INC | 577 | $215K | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,690 | $214K | 0.2% | $36.17 | +7.2% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 623 | $213K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| KO | COCA COLA CO | 2,794 | $213K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 1,891 | $207K | 0.2% | $109.84 | +1.2% | COM | 001055102 |