Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $3.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,724,306 | $568M | 18.9% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 627,421 | $408M | 13.6% | $288.95 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 3,893,439 | $352M | 11.7% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 976,626 | $192M | 6.4% | $99.32 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 1,569,008 | $171M | 5.7% | $105.47 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 3,244,433 | $171M | 5.7% | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 2,134,458 | $144M | 4.8% | $90.31 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 2,453,861 | $122M | 4.1% | $48.90 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 1,268,847 | $121M | 4.0% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 265,953 | $116M | 3.9% | $350.98 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SERIES TRUST | 3,770,589 | $110M | 3.7% | $29.25 | — | STATE STREET SPD | 78468R101 |
| IEMG | ISHARES INC | 1,544,665 | $108M | 3.6% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 866,325 | $108M | 3.6% | $92.84 | — | CORE S&P SCP ETF | 464287804 |
| GSEW | GOLDMAN SACHS ETF TR | 1,086,289 | $91.97M | 3.1% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| AAPL | APPLE INC | 113,899 | $28.91M | 1.0% | $177.25 | +48.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 43,346 | $25.9M | 0.9% | $602.52 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 187,268 | $19.94M | 0.7% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 59,679 | $10.41M | 0.3% | $163.14 | +14.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,185 | $9.693M | 0.3% | $168.27 | +158.3% | COM | 594918104 |
| SHY | ISHARES TR | 105,463 | $8.708M | 0.3% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,333 | $7.357M | 0.2% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 9,796 | $6.94M | 0.2% | $147.30 | +364.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,054 | $5.83M | 0.2% | $105.33 | +169.6% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 13,742 | $4.154M | 0.1% | $181.49 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 47,903 | $3.643M | 0.1% | $57.60 | +29.8% | COM | 191216100 |
| IJJ | ISHARES TR | 23,523 | $3.117M | 0.1% | $108.74 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 10,390 | $3.056M | 0.1% | $162.25 | +91.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 9,010 | $2.89M | 0.1% | $263.59 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 9,367 | $2.29M | 0.1% | $149.53 | +52.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 7,614 | $2.187M | 0.1% | $284.23 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 10,222 | $2.129M | 0.1% | $174.49 | +30.0% | COM | 023135106 |
| BYLD | ISHARES TR | 90,173 | $2.032M | 0.1% | $22.59 | — | YLD OPTIM BD | 46434V787 |
| XOM | EXXON MOBIL CORP | 11,594 | $1.967M | 0.1% | $72.53 | +91.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1.946M | 0.1% | $427.37 | +15.5% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,947 | $1.94M | 0.1% | $700.72 | +37.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,592 | $1.896M | 0.1% | $146.77 | +120.3% | CAP STK CL A | 02079K305 |
| BUSE | FIRST BUSEY CORP | 75,000 | $1.895M | 0.1% | $23.29 | +8.4% | COM NEW | 319383204 |
| EVTR | MORGAN STANLEY ETF TRUST | 35,917 | $1.823M | 0.1% | $50.94 | — | EATON VANCE TOTA | 61774R841 |
| GOOG | ALPHABET INC | 6,270 | $1.799M | 0.1% | $157.69 | +105.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,651 | $1.445M | 0.0% | $278.73 | +13.8% | COM | 580135101 |
| PEP | PEPSICO INC | 9,039 | $1.404M | 0.0% | $155.57 | -0.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 17,958 | $1.393M | 0.0% | $47.81 | +62.9% | COM | 17275R102 |
| WMT | WALMART INC | 11,003 | $1.367M | 0.0% | $55.22 | +121.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,256 | $1.361M | 0.0% | $149.61 | +48.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 13,801 | $1.34M | 0.0% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,068 | $1.32M | 0.0% | $182.53 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 9,646 | $1.274M | 0.0% | $101.03 | — | ESG OPTIMIZED | 464288802 |
| AVGO | BROADCOM INC | 4,107 | $1.271M | 0.0% | $193.61 | +72.6% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 6,690 | $1.268M | 0.0% | $208.78 | +7.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,761 | $1.237M | 0.0% | $302.36 | +24.7% | COM | 437076102 |
| V | VISA INC | 3,816 | $1.153M | 0.0% | $296.11 | +11.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 5,478 | $1.133M | 0.0% | $140.58 | +22.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 7,618 | $1.1M | 0.0% | $153.92 | -1.4% | COM | 742718109 |
| USIG | ISHARES TR | 20,388 | $1.044M | 0.0% | $52.00 | — | USD INV GRDE ETF | 464288620 |
| SBUX | STARBUCKS CORP | 11,437 | $1.025M | 0.0% | $92.01 | +1.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 2,383 | $1.014M | 0.0% | $373.20 | +30.0% | COM | 78409V104 |
| SO | SOUTHERN CO | 9,989 | $964K | 0.0% | $65.16 | +37.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,245 | $959K | 0.0% | $177.61 | +27.2% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,576 | $931K | 0.0% | $163.49 | +35.6% | COM | 007903107 |
| ASML | ASML HLDG NV | 688 | $909K | 0.0% | $974.56 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 7,900 | $839K | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,222 | $798K | 0.0% | $496.83 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 4,069 | $785K | 0.0% | $109.04 | +80.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,672 | $758K | 0.0% | $119.62 | +166.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,108 | $742K | 0.0% | $238.30 | +46.7% | COM | 031162100 |
| BA | BOEING CO | 3,681 | $733K | 0.0% | $204.30 | +16.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 5,453 | $714K | 0.0% | $90.45 | +33.6% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 9,250 | $714K | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,614 | $685K | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 23,486 | $684K | 0.0% | $41.35 | — | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 768 | $670K | 0.0% | $341.74 | +115.6% | COM | 36828A101 |
| FNDF | SCHWAB STRATEGIC TR | 13,439 | $658K | 0.0% | $43.34 | — | FUNDAMENTAL INTL | 808524755 |
| AXP | AMERICAN EXPRESS CO | 2,160 | $653K | 0.0% | $187.74 | +89.7% | COM | 025816109 |
| META | META PLATFORMS INC | 1,139 | $652K | 0.0% | $545.39 | +20.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,983 | $649K | 0.0% | $69.36 | +25.7% | COM | 65339F101 |
| DSI | ISHARES TR | 5,349 | $648K | 0.0% | $84.17 | — | ESG MSCI KLD 400 | 464288570 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,030 | $635K | 0.0% | $535.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 5,259 | $633K | 0.0% | $102.11 | +11.9% | COM | 58933Y105 |
| MMM | 3M CO | 4,338 | $630K | 0.0% | $102.68 | +59.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,489 | $627K | 0.0% | $34.24 | +28.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 677 | $623K | 0.0% | $780.23 | +34.2% | COM | 532457108 |
| PFE | PFIZER INC | 21,990 | $617K | 0.0% | $27.07 | -3.3% | COM | 717081103 |
| SPSB | SPDR SERIES TRUST | 20,166 | $606K | 0.0% | $29.72 | — | STATE STREET SPD | 78464A474 |
| IWB | ISHARES TR | 1,675 | $597K | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 20,582 | $597K | 0.0% | $17.81 | +44.6% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $581K | 0.0% | $479.38 | +40.5% | COM | 666807102 |
| IWD | ISHARES TR | 2,534 | $541K | 0.0% | $165.65 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,281 | $539K | 0.0% | $222.09 | +22.2% | COM | 548661107 |
| ACWX | ISHARES TR | 7,616 | $521K | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| GOVT | ISHARES TR | 21,909 | $502K | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 1,748 | $502K | 0.0% | $221.13 | +34.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $498K | 0.0% | $231.01 | +4.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 3,763 | $497K | 0.0% | $96.23 | +6.7% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 7,227 | $492K | 0.0% | $35.94 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 3,326 | $489K | 0.0% | $119.52 | +41.9% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 18,430 | $473K | 0.0% | $31.20 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO & CO | 5,864 | $467K | 0.0% | $41.84 | +115.2% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 17,308 | $428K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 1,098 | $393K | 0.0% | $209.35 | +68.9% | SHS | G29183103 |
| IWF | ISHARES TR | 914 | $390K | 0.0% | $380.85 | — | RUS 1000 GRW ETF | 464287614 |
| SMLF | ISHARES TR | 5,149 | $389K | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| FNDX | SCHWAB STRATEGIC TR | 13,767 | $383K | 0.0% | $36.27 | — | FUNDAMENTAL US L | 808524771 |
| UNP | UNION PAC CORP | 1,573 | $382K | 0.0% | $205.19 | +18.6% | COM | 907818108 |
| D | DOMINION ENERGY INC | 6,142 | $380K | 0.0% | $47.01 | +31.1% | COM | 25746U109 |
| IWV | ISHARES TR | 975 | $361K | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 2,954 | $358K | 0.0% | $143.20 | -23.7% | COM | 87612E106 |
| IEI | ISHARES TR | 3,013 | $357K | 0.0% | $115.35 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $356K | 0.0% | $455.95 | -32.3% | COM | 91324P102 |
| FNDC | SCHWAB STRATEGIC TR | 7,651 | $355K | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| INTC | INTEL CORP | 7,870 | $347K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 7,419 | $347K | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| LIN | LINDE PLC | 687 | $341K | 0.0% | $363.51 | +26.5% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,931 | $334K | 0.0% | $42.86 | +39.2% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 3,379 | $330K | 0.0% | $100.28 | +7.1% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES | 3,209 | $329K | 0.0% | $103.04 | +12.0% | COM | 002824100 |
| XYL | XYLEM INC | 2,589 | $309K | 0.0% | $104.15 | +31.0% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 501 | $303K | 0.0% | $466.15 | +28.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 605 | $302K | 0.0% | $551.31 | -2.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 6,188 | $302K | 0.0% | $36.11 | +48.6% | COM | 060505104 |
| IWR | ISHARES TR | 3,057 | $297K | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 2,260 | $296K | 0.0% | $113.98 | +30.3% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 1,383 | $295K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,485 | $288K | 0.0% | $79.86 | — | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $269K | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 1,375 | $264K | 0.0% | $172.14 | — | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 2,463 | $263K | 0.0% | $131.68 | -11.2% | COM | 693506107 |
| KLAC | KLA CORP | 176 | $259K | 0.0% | $930.36 | +57.1% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $256K | 0.0% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,535 | $254K | 0.0% | $145.74 | +20.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,600 | $251K | 0.0% | $103.38 | +5.9% | COM | 254687106 |
| MTB | M & T BK CORP | 1,201 | $248K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| TSLA | TESLA INC | 665 | $247K | 0.0% | $340.64 | +25.1% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 842 | $246K | 0.0% | $246.61 | +17.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,894 | $244K | 0.0% | $111.96 | +37.5% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 6,351 | $243K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| IAU | ISHARES GOLD TR | 2,728 | $241K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 5,100 | $236K | 0.0% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| ITT | ITT INC | 1,223 | $233K | 0.0% | $167.78 | +13.5% | COM | 45073V108 |
| VLO | VALERO ENERGY CORP | 940 | $232K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 399 | $230K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,049 | $229K | 0.0% | $27.66 | — | COM | 293792107 |
| IYY | ISHARES TR | 1,420 | $225K | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| SCHD | SCHWAB STRATEGIC TR | 6,891 | $211K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 3,885 | $210K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 3,163 | $209K | 0.0% | $56.24 | +12.1% | COM | 02209S103 |
| SPYX | SPDR SERIES TRUST | 3,930 | $208K | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| BND | VANGUARD BD INDEX FDS | 2,818 | $208K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 1,398 | $204K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| GRMN | GARMIN LTD | 877 | $203K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| VYM | VANGUARD WHITEHALL FDS | 1,358 | $201K | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODUCTS AND CHEMICALS I | 690 | $200K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| PFXF | VANECK ETF TRUST | 11,205 | $197K | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $119K | 0.0% | $12.89 | — | COM | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,000 | $32,500 | 0.0% | $3.63 | — | COM | 164651101 |