Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $3.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,489,896 | $548M | 17.9% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 702,567 | $479M | 15.6% | $288.95 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,486,682 | $284M | 9.3% | $99.32 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,045,976 | $272M | 8.9% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 1,502,979 | $166M | 5.4% | $105.32 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 3,060,847 | $162M | 5.3% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 2,164,597 | $143M | 4.7% | $90.31 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 2,122,469 | $143M | 4.7% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 2,363,691 | $119M | 3.9% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 1,233,300 | $119M | 3.9% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| SPTS | SPDR SERIES TRUST | 3,518,624 | $103M | 3.4% | $29.26 | — | STATE STREET SPD | 78468R101 |
| IJR | ISHARES TR | 846,755 | $102M | 3.3% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 203,891 | $99.47M | 3.2% | $324.86 | — | GROWTH ETF | 922908736 |
| GSEW | GOLDMAN SACHS ETF TR | 1,104,114 | $93.98M | 3.1% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| AAPL | APPLE INC | 114,350 | $31.09M | 1.0% | $177.25 | +51.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 44,625 | $27.99M | 0.9% | $602.52 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 179,789 | $19.18M | 0.6% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 27,298 | $13.2M | 0.4% | $168.27 | +197.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,929 | $10.8M | 0.4% | $162.43 | +14.6% | COM | 67066G104 |
| SHY | ISHARES TR | 110,255 | $9.131M | 0.3% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,942 | $8.609M | 0.3% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,759 | $7.038M | 0.2% | $103.11 | +189.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 9,986 | $5.721M | 0.2% | $147.30 | +277.1% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 16,250 | $4.909M | 0.2% | $181.49 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 51,265 | $3.584M | 0.1% | $57.60 | +20.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 10,574 | $3.407M | 0.1% | $162.25 | +90.8% | COM | 46625H100 |
| IJJ | ISHARES TR | 24,069 | $3.167M | 0.1% | $108.74 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 9,010 | $3.021M | 0.1% | $263.59 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 8,847 | $2.568M | 0.1% | $284.23 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 10,433 | $2.408M | 0.1% | $174.49 | +31.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,046 | $2.034M | 0.1% | $427.37 | +16.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,434 | $2.014M | 0.1% | $142.44 | +100.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,684 | $2.004M | 0.1% | $149.53 | +31.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,128 | $1.923M | 0.1% | $153.84 | +86.1% | CAP STK CL C | 02079K107 |
| BUSE | FIRST BUSEY CORP | 75,000 | $1.784M | 0.1% | $23.29 | -0.3% | COM NEW | 319383204 |
| COST | COSTCO WHSL CORP NEW | 1,947 | $1.679M | 0.1% | $700.72 | +29.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,022 | $1.604M | 0.1% | $149.61 | +52.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 6,679 | $1.529M | 0.0% | $208.78 | +5.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 12,382 | $1.49M | 0.0% | $72.53 | +59.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 18,854 | $1.452M | 0.0% | $47.81 | +54.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,139 | $1.433M | 0.0% | $193.61 | +84.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,655 | $1.423M | 0.0% | $278.73 | +9.5% | COM | 580135101 |
| SUSA | ISHARES TR | 9,742 | $1.357M | 0.0% | $101.03 | — | ESG OPTIMIZED | 464288802 |
| V | VISA INC | 3,847 | $1.349M | 0.0% | $296.11 | +15.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 13,963 | $1.341M | 0.0% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 9,035 | $1.297M | 0.0% | $155.57 | -6.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,756 | $1.292M | 0.0% | $302.36 | +20.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,388 | $1.248M | 0.0% | $373.20 | +32.4% | COM | 78409V104 |
| WMT | WALMART INC | 10,992 | $1.225M | 0.0% | $55.22 | +94.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,057 | $1.212M | 0.0% | $182.53 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 12,830 | $1.196M | 0.0% | $41.84 | +107.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 8,090 | $1.159M | 0.0% | $153.92 | -4.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,578 | $980K | 0.0% | $163.49 | +37.4% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 11,415 | $961K | 0.0% | $92.01 | -8.6% | COM | 855244109 |
| SO | SOUTHERN CO | 10,421 | $909K | 0.0% | $65.16 | +39.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,555 | $889K | 0.0% | $177.61 | +9.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,624 | $857K | 0.0% | $140.58 | +7.7% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 26,182 | $854K | 0.0% | $41.35 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 2,767 | $852K | 0.0% | $119.62 | +151.5% | COM NEW | 369604301 |
| MUB | ISHARES TR | 7,900 | $846K | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,207 | $827K | 0.0% | $494.88 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,791 | $823K | 0.0% | $204.30 | +0.7% | COM | 097023105 |
| USIG | ISHARES TR | 15,881 | $822K | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $791K | 0.0% | $187.74 | +90.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,114 | $755K | 0.0% | $109.04 | +59.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,124 | $742K | 0.0% | $543.92 | +22.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 682 | $733K | 0.0% | $780.23 | +22.5% | COM | 532457108 |
| AMGN | AMGEN INC | 2,230 | $730K | 0.0% | $238.30 | +32.6% | COM | 031162100 |
| ASML | ASML HOLDING N V | 676 | $723K | 0.0% | $968.42 | — | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FDS | 9,250 | $720K | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 1,905 | $711K | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 4,338 | $695K | 0.0% | $102.68 | +58.9% | COM | 88579Y101 |
| DSI | ISHARES TR | 5,349 | $689K | 0.0% | $84.17 | — | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 2,644 | $682K | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,410 | $665K | 0.0% | $119.52 | +99.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 5,453 | $639K | 0.0% | $90.45 | +34.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,479 | $638K | 0.0% | $231.01 | +14.6% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,030 | $621K | 0.0% | $535.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR SERIES TRUST | 20,166 | $609K | 0.0% | $29.72 | — | STATE STREET SPD | 78464A474 |
| T | AT&T INC | 23,848 | $592K | 0.0% | $17.81 | +42.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,416 | $570K | 0.0% | $102.11 | -8.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,960 | $559K | 0.0% | $69.36 | +19.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,266 | $546K | 0.0% | $222.09 | +8.0% | COM | 548661107 |
| PFE | PFIZER INC | 21,811 | $543K | 0.0% | $27.07 | -7.5% | COM | 717081103 |
| IWD | ISHARES TR | 2,534 | $533K | 0.0% | $165.65 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 814 | $532K | 0.0% | $341.74 | +78.2% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,989 | $529K | 0.0% | $34.24 | +18.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,778 | $513K | 0.0% | $221.13 | +30.5% | COM | 655844108 |
| ACWX | ISHARES TR | 7,616 | $511K | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 18,800 | $506K | 0.0% | $31.20 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $488K | 0.0% | $479.38 | +20.7% | COM | 666807102 |
| BYLD | ISHARES TR | 21,173 | $482K | 0.0% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| UNH | UNITEDHEALTH GROUP INC | 1,436 | $474K | 0.0% | $455.95 | -26.0% | COM | 91324P102 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,117 | $470K | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| SLV | ISHARES SILVER TR | 7,160 | $461K | 0.0% | $35.94 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 914 | $433K | 0.0% | $380.85 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 15,753 | $429K | 0.0% | $36.27 | — | FUNDAMENTAL US L | 808524771 |
| COP | CONOCOPHILLIPS | 4,505 | $422K | 0.0% | $96.23 | -6.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,709 | $419K | 0.0% | $100.28 | +6.2% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,288 | $412K | 0.0% | $103.04 | +23.5% | COM | 002824100 |
| GOVT | ISHARES TR | 16,952 | $390K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SMLF | ISHARES TR | 5,149 | $386K | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| IWV | ISHARES TR | 975 | $377K | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 6,161 | $361K | 0.0% | $47.01 | +27.1% | COM | 25746U109 |
| IEI | ISHARES TR | 3,013 | $360K | 0.0% | $115.35 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 1,535 | $355K | 0.0% | $204.24 | +11.3% | COM | 907818108 |
| XYL | XYLEM INC | 2,589 | $353K | 0.0% | $104.15 | +37.9% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,059 | $352K | 0.0% | $111.96 | +52.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,098 | $350K | 0.0% | $209.35 | +69.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 6,081 | $334K | 0.0% | $35.80 | +47.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 578 | $330K | 0.0% | $551.88 | +1.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 689 | $310K | 0.0% | $340.64 | +30.1% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,813 | $307K | 0.0% | $42.52 | +30.6% | COM | 14448C104 |
| TGT | TARGET CORP | 3,137 | $307K | 0.0% | $143.20 | -36.0% | COM | 87612E106 |
| IWR | ISHARES TR | 3,104 | $299K | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $297K | 0.0% | $145.74 | +5.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 2,232 | $296K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $294K | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 7,861 | $290K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,541 | $289K | 0.0% | $103.24 | +6.1% | COM | 254687106 |
| LIN | LINDE PLC | 674 | $287K | 0.0% | $361.65 | +18.1% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,479 | $280K | 0.0% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 1,378 | $274K | 0.0% | $172.14 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 9,042 | $270K | 0.0% | $31.44 | -9.2% | CL A | 20030N101 |
| FNDF | SCHWAB STRATEGIC TR | 5,873 | $266K | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| PPG | PPG INDS INC | 2,463 | $252K | 0.0% | $131.68 | -24.0% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,814 | $251K | 0.0% | $27.66 | — | COM | 293792107 |
| KLAC | KLA CORP | 206 | $250K | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 399 | $245K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 842 | $244K | 0.0% | $246.61 | +13.8% | COM | 89417E109 |
| IUSB | ISHARES TR | 5,100 | $237K | 0.0% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| IYY | ISHARES TR | 1,420 | $235K | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| LRCX | LAM RESEARCH CORP | 1,374 | $235K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399 | $231K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 476 | $230K | 0.0% | $459.07 | +3.7% | COM | 539830109 |
| ADBE | ADOBE INC | 649 | $227K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 2,762 | $224K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| SPYX | SPDR SERIES TRUST | 3,930 | $221K | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,630 | $220K | 0.0% | $78.91 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 2,952 | $219K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ITT | ITT INC | 1,223 | $212K | 0.0% | $167.78 | +6.8% | COM | 45073V108 |
| VGT | VANGUARD WORLD FD | 281 | $212K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 3,663 | $211K | 0.0% | $56.24 | +5.6% | COM | 02209S103 |
| SPYM | SPDR SERIES TRUST | 2,580 | $207K | 0.0% | $78.34 | — | STATE STREET SPD | 78464A854 |
| VLTO | VERALTO CORP | 2,070 | $207K | 0.0% | $105.00 | -3.8% | COM SHS | 92338C103 |
| PFXF | VANECK ETF TRUST | 11,205 | $198K | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $136K | 0.0% | $12.89 | — | COM | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,000 | $33,150 | 0.0% | $3.63 | — | COM | 164651101 |