Location: Clearwater, FL
CIK: 0002126814 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,291 | $10.7M | 9.9% | $748.89 | $689.28 | +8.6% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 384,558 | $8.895M | 8.2% | $23.13 | $23.47 | -1.4% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 18,850 | $6.975M | 6.4% | $370.03 | $332.71 | +11.2% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 195,230 | $5.654M | 5.2% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,572 | $4.567M | 4.2% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 123,186 | $3.412M | 3.2% | $27.70 | $25.12 | +10.3% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 23,344 | $3.211M | 3.0% | $137.53 | $122.24 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 30,333 | $2.593M | 2.4% | $85.49 | $75.19 | +13.7% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 27,529 | $2.281M | 2.1% | $82.84 | $67.67 | +22.4% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 16,951 | $2.109M | 1.9% | $124.42 | $118.44 | +5.0% | EAFE GRWTH ETF | 464288885 |
| DELL | DELL TECHNOLOGIES INC | 4,767 | $2.057M | 1.9% | $431.46 | $140.75 | +206.5% | CL C | 24703L202 |
| IVE | ISHARES TR | 9,012 | $2.046M | 1.9% | $227.06 | $211.16 | +7.5% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,626 | $1.961M | 1.8% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,263 | $1.812M | 1.7% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,882 | $1.777M | 1.6% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,507 | $1.74M | 1.6% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| GOVT | ISHARES TR | 71,786 | $1.635M | 1.5% | $22.78 | $22.88 | -0.4% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 6,816 | $1.625M | 1.5% | $238.34 | $228.22 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,255 | $1.521M | 1.4% | $357.37 | $286.54 | +24.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,643 | $1.52M | 1.4% | $327.33 | $309.47 | +5.8% | COM | 46625H100 |
| EFV | ISHARES TR | 16,698 | $1.278M | 1.2% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 3,419 | $1.275M | 1.2% | $373.02 | $492.13 | -24.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,320 | $1.235M | 1.1% | $935.47 | $908.00 | +3.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 1,262 | $1.234M | 1.1% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| BAI | BLACKROCK ETF TRUST | 23,054 | $1.215M | 1.1% | $52.72 | $34.63 | +52.2% | ISHA I IN TE ETF | 09290C780 |
| SCHX | SCHWAB STRATEGIC TR | 40,363 | $1.188M | 1.1% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SERIES TRUST | 37,646 | $1.161M | 1.1% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,645 | $1.099M | 1.0% | $236.62 | $218.65 | +8.2% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 41,471 | $1.023M | 0.9% | $24.66 | $25.17 | -2.0% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 1,699 | $957K | 0.9% | $563.29 | $664.21 | -15.2% | CL A | 30303M102 |
| MTUM | ISHARES TR | 2,765 | $948K | 0.9% | $342.83 | $251.15 | +36.5% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 8,997 | $903K | 0.8% | $100.35 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 8,686 | $888K | 0.8% | $102.19 | $84.23 | +21.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $877K | 0.8% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| IGSB | ISHARES TR | 16,636 | $872K | 0.8% | $52.41 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SERIES TRUST | 9,886 | $869K | 0.8% | $87.88 | $80.97 | +8.5% | ST STR P500ETF | 78464A854 |
| ITA | ISHARES TR | 3,560 | $863K | 0.8% | $242.42 | $217.69 | +11.4% | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,005 | $786K | 0.7% | $156.95 | $140.47 | +11.7% | TT WRLD ST ETF | 922042742 |
| IAGG | ISHARES TR | 15,512 | $785K | 0.7% | $50.60 | $51.22 | -1.2% | CORE INTL AGGR | 46435G672 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,602 | $765K | 0.7% | $477.57 | $294.49 | +62.2% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,351 | $735K | 0.7% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 2,883 | $716K | 0.7% | $248.37 | $348.47 | -28.7% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 9,729 | $702K | 0.6% | $72.16 | $87.38 | -17.4% | COM | 90353T100 |
| AGG | ISHARES TR | 6,900 | $683K | 0.6% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 6,240 | $672K | 0.6% | $107.62 | $107.07 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 20,589 | $653K | 0.6% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 21,034 | $641K | 0.6% | $30.49 | $31.21 | -2.3% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 5,310 | $601K | 0.6% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,635 | $578K | 0.5% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 22,974 | $555K | 0.5% | $24.14 | $24.37 | -1.0% | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE INC | 3,509 | $550K | 0.5% | $156.66 | $230.23 | -32.0% | COM | 79466L302 |
| V | VISA INC | 1,567 | $538K | 0.5% | $343.09 | $337.64 | +1.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $531K | 0.5% | $253.95 | $197.01 | +28.9% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 5,636 | $520K | 0.5% | $92.27 | $94.81 | -2.7% | COM | 808513105 |
| QUAL | ISHARES TR | 2,310 | $507K | 0.5% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| RPRX | ROYALTY PHARMA PLC | 8,802 | $494K | 0.5% | $56.07 | $38.13 | +47.0% | SHS CLASS A | G7709Q104 |
| DHR | DANAHER CORP DEL | 2,426 | $462K | 0.4% | $190.48 | $211.53 | -10.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 623 | $450K | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| AMRZ | AMRIZE LTD | 8,347 | $445K | 0.4% | $53.30 | $51.33 | +3.8% | SHS | H2927K103 |
| SCMB | SCHWAB STRATEGIC TR | 17,000 | $439K | 0.4% | $25.82 | $25.77 | +0.2% | MUN BD ETF | 808524649 |
| MPC | MARATHON PETE CORP | 1,585 | $405K | 0.4% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,678 | $391K | 0.4% | $146.11 | $116.20 | +25.7% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 2,714 | $366K | 0.3% | $135.03 | $116.18 | +16.2% | COM | 012653101 |
| VTIP | VANGUARD MALVERN FDS | 7,259 | $365K | 0.3% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP | 2,101 | $344K | 0.3% | $163.57 | $178.84 | — | COM | 03027X100 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,440 | $340K | 0.3% | $23.52 | $23.27 | +1.1% | NATL AMT MUNI | 46138E537 |
| NEE | NEXTERA ENERGY INC | 3,840 | $337K | 0.3% | $87.78 | $82.50 | +6.4% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 841 | $334K | 0.3% | $397.68 | $483.52 | -17.8% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 3,141 | $321K | 0.3% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| CELH | CELSIUS HLDGS INC | 10,533 | $308K | 0.3% | $29.28 | $45.69 | -35.9% | COM NEW | 15118V207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,435 | $305K | 0.3% | $212.77 | $191.41 | +11.2% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 814 | $295K | 0.3% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 5,500 | $278K | 0.3% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| — | TRI CONTL CORP | 8,044 | $277K | 0.3% | $34.42 | $32.66 | — | COM | 895436103 |
| SCHA | SCHWAB STRATEGIC TR | 7,561 | $273K | 0.3% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORPORATION | 1,616 | $268K | 0.2% | $165.75 | $152.42 | +8.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,370 | $261K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 530 | $260K | 0.2% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 209 | $251K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 924 | $250K | 0.2% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 698 | $246K | 0.2% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| BK | BANK OF NY MELLON CORP | 1,680 | $243K | 0.2% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| TSLA | TESLA INC | 577 | $243K | 0.2% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 650 | $230K | 0.2% | $354.24 | $341.61 | +3.7% | COM | 369550108 |
| KO | COCA COLA CO | 2,796 | $227K | 0.2% | $81.26 | $75.60 | +7.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,506 | $221K | 0.2% | $146.60 | $147.17 | -0.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 582 | $220K | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,440 | $219K | 0.2% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| DAL | DELTA AIR LINES INC | 2,320 | $217K | 0.2% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| AFL | AFLAC INC | 1,805 | $212K | 0.2% | $117.25 | $109.84 | +6.7% | COM | 001055102 |