Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 273,257 | $178M | 18.5% | $452.57 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 620,346 | $88.36M | 9.2% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 1,163,663 | $76.8M | 8.0% | $45.55 | — | U S EQUITY FACTR | 46434V282 |
| FBND | FIDELITY MERRIMACK STR TR | 1,180,978 | $53.88M | 5.6% | $46.08 | — | TOTAL BD ETF | 316188309 |
| DFCF | DIMENSIONAL ETF TRUST | 914,363 | $38.6M | 4.0% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,080,106 | $38.38M | 4.0% | $24.57 | — | INTL CORE EQUITY | 25434V799 |
| DYNF | BLACKROCK ETF TRUST | 622,795 | $36.23M | 3.8% | $53.83 | — | ISHARES US EQUIT | 09290C103 |
| SMLF | ISHARES TR | 432,829 | $32.67M | 3.4% | $52.62 | — | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 75,731 | $32.29M | 3.4% | $111.75 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 271,605 | $23.53M | 2.4% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 393,038 | $23.01M | 2.4% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| MEAR | ISHARES U S ETF TR | 435,832 | $21.94M | 2.3% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| AVLV | AMERICAN CENTY ETF TR | 241,731 | $19.49M | 2.0% | $70.88 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 209,111 | $18.93M | 2.0% | $67.35 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 191,685 | $18.64M | 1.9% | $75.43 | — | RUS MID CAP ETF | 464287499 |
| BINC | BLACKROCK ETF TRUST II | 344,220 | $17.88M | 1.9% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 212,103 | $17.09M | 1.8% | $78.29 | — | AVANTIS EMGMKT | 025072604 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,205 | $12.49M | 1.3% | $427.22 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 110,081 | $12.16M | 1.3% | $96.21 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 90,395 | $9.595M | 1.0% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 46,023 | $8.828M | 0.9% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 29,292 | $7.434M | 0.8% | $157.46 | +66.9% | COM | 037833100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 103,549 | $7.218M | 0.7% | $36.04 | — | LARGE CAP VALUE | 46137V738 |
| DUHP | DIMENSIONAL ETF TRUST | 181,200 | $6.661M | 0.7% | $26.89 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 95,692 | $6.462M | 0.7% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 48,272 | $6.396M | 0.7% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 27,859 | $5.953M | 0.6% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 32,036 | $5.587M | 0.6% | $114.87 | +62.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,429 | $5.341M | 0.6% | $285.20 | +52.4% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,262 | $5.259M | 0.5% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO | 15,654 | $4.605M | 0.5% | $150.24 | +107.3% | COM | 46625H100 |
| GOVT | ISHARES TR | 182,914 | $4.191M | 0.4% | $22.61 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 42,191 | $4.188M | 0.4% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 10,189 | $3.633M | 0.4% | $326.24 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 11,019 | $3.169M | 0.3% | $156.02 | +107.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,122 | $3.15M | 0.3% | $153.67 | +47.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,664 | $3.096M | 0.3% | $145.51 | +56.6% | COM | 478160104 |
| IJS | ISHARES TR | 25,471 | $3.017M | 0.3% | $103.46 | — | SP SMCP600VL ETF | 464287879 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,022 | $2.773M | 0.3% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| HCA | HCA HEALTHCARE INC | 5,743 | $2.718M | 0.3% | $224.23 | +122.1% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 53,882 | $2.627M | 0.3% | $28.11 | +90.9% | COM | 060505104 |
| IJK | ISHARES TR | 24,592 | $2.474M | 0.3% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| EMXC | ISHARES INC | 31,366 | $2.467M | 0.3% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER & GAMBLE CO | 16,329 | $2.359M | 0.2% | $80.54 | +88.4% | COM | 742718109 |
| EMGF | ISHARES INC | 38,700 | $2.339M | 0.2% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| IJR | ISHARES TR | 18,777 | $2.334M | 0.2% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| HIMU | BLACKROCK ETF TRUST II | 45,717 | $2.194M | 0.2% | $48.50 | — | ISHARES HIGH YIE | 092528843 |
| IJT | ISHARES TR | 14,689 | $2.126M | 0.2% | $132.94 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 15,709 | $1.952M | 0.2% | $57.37 | +112.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,940 | $1.933M | 0.2% | $518.07 | +86.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,561 | $1.814M | 0.2% | $349.26 | +96.0% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1.802M | 0.2% | $57.14 | +185.0% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 10,206 | $1.732M | 0.2% | $74.02 | +87.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,228 | $1.677M | 0.2% | $256.81 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,906 | $1.605M | 0.2% | $233.55 | +41.6% | CL A | 571903202 |
| IVW | ISHARES TR | 13,880 | $1.57M | 0.2% | $102.16 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,489 | $1.535M | 0.2% | $551.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,660 | $1.522M | 0.2% | $394.56 | +66.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,221 | $1.498M | 0.2% | $151.23 | +114.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,817 | $1.491M | 0.2% | $189.50 | +76.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,067 | $1.47M | 0.2% | $326.28 | +51.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,986 | $1.451M | 0.2% | $158.90 | +78.7% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 5,441 | $1.385M | 0.1% | $165.27 | +63.4% | COM | 780287108 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1.381M | 0.1% | $40.25 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,371 | $1.368M | 0.1% | $369.03 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,141 | $1.368M | 0.1% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 6,219 | $1.353M | 0.1% | $163.37 | +36.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 9,802 | $1.303M | 0.1% | $194.37 | — | STATE STREET TEC | 81369Y803 |
| CSX | CSX CORP | 29,493 | $1.211M | 0.1% | $30.11 | +27.9% | COM | 126408103 |
| CTAS | CINTAS CORP | 7,062 | $1.194M | 0.1% | $147.60 | +31.0% | COM | 172908105 |
| TSLA | TESLA INC | 3,091 | $1.149M | 0.1% | $250.83 | +69.8% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 12,886 | $1.094M | 0.1% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| IUSG | ISHARES TR | 7,031 | $1.091M | 0.1% | $88.80 | — | CORE S&P US GWT | 464287671 |
| FNF | FIDELITY NATL FINL INC | 23,454 | $1.088M | 0.1% | $37.75 | +44.5% | COM SHS | 31620R303 |
| KO | COCA COLA CO | 14,148 | $1.076M | 0.1% | $52.97 | +41.1% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 9,439 | $964K | 0.1% | $48.70 | +70.9% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,719 | $960K | 0.1% | $120.10 | +84.6% | COM | 007903107 |
| NUE | NUCOR CORP | 5,506 | $931K | 0.1% | $146.37 | +21.9% | COM | 670346105 |
| HD | HOME DEPOT INC | 2,749 | $904K | 0.1% | $349.69 | +7.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 28,241 | $866K | 0.1% | $36.68 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 7,439 | $789K | 0.1% | $106.18 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 830 | $764K | 0.1% | $808.18 | +29.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,733 | $757K | 0.1% | $199.80 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 3,609 | $747K | 0.1% | $142.74 | +20.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,273 | $706K | 0.1% | $268.75 | +18.0% | COM | 580135101 |
| USB | US BANCORP | 13,398 | $697K | 0.1% | $41.93 | +35.1% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 8,625 | $665K | 0.1% | $65.33 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 7,131 | $662K | 0.1% | $62.33 | +39.8% | COM | 65339F101 |
| EFA | ISHARES TR | 6,775 | $658K | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| ILCV | ISHARES TR | 7,030 | $655K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $654K | 0.1% | $294.65 | +76.8% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 3,227 | $633K | 0.1% | $131.85 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 1,863 | $629K | 0.1% | $179.98 | +115.0% | COM | 595112103 |
| IWN | ISHARES TR | 3,238 | $614K | 0.1% | $125.62 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,466 | $612K | 0.1% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,952 | $590K | 0.1% | $286.66 | +14.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,760 | $573K | 0.1% | $102.79 | +11.2% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,930 | $570K | 0.1% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| BX | BLACKSTONE INC | 4,807 | $553K | 0.1% | $135.49 | +4.0% | COM | 09260D107 |
| SDY | SPDR SERIES TRUST | 3,687 | $538K | 0.1% | $99.36 | — | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,968 | $515K | 0.1% | $237.24 | — | SMALL CP ETF | 922908751 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,101 | $473K | 0.0% | $79.94 | — | S&P 100 EQL WIGH | 46137V449 |
| KLAC | KLA CORP | 321 | $472K | 0.0% | $846.35 | +72.7% | COM NEW | 482480100 |
| IWP | ISHARES TR | 3,632 | $465K | 0.0% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 1,356 | $464K | 0.0% | $180.15 | +81.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 5,973 | $463K | 0.0% | $51.45 | +51.4% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,708 | $438K | 0.0% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| NFLX | NETFLIX INC. | 4,513 | $434K | 0.0% | $82.51 | +1.6% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 9,330 | $433K | 0.0% | $21.23 | +141.5% | COM | 316773100 |
| GE | GE AEROSPACE | 1,519 | $431K | 0.0% | $243.81 | +30.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,897 | $426K | 0.0% | $151.50 | +12.0% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,685 | $422K | 0.0% | $151.68 | +8.8% | COM | 45866F104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,325 | $407K | 0.0% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| RTX | RTX CORPORATION | 2,100 | $405K | 0.0% | $145.09 | +35.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 792 | $396K | 0.0% | $477.36 | +12.9% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,676 | $391K | 0.0% | $125.47 | +22.9% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,811 | $368K | 0.0% | $254.52 | -5.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 12,532 | $360K | 0.0% | $35.03 | -14.9% | CL A | 20030N101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,446 | $356K | 0.0% | $58.24 | — | S&P MDCP QUALITY | 46137V472 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,024 | $355K | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $320K | 0.0% | $378.49 | -18.4% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,226 | $320K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| OEF | ISHARES TR | 1,000 | $318K | 0.0% | $345.32 | — | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 917 | $316K | 0.0% | $295.95 | +15.9% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 523 | $313K | 0.0% | $627.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 9,047 | $307K | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| GEV | GE VERNOVA INC | 350 | $306K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| GWW | WW GRAINGER INC | 278 | $303K | 0.0% | $1090.75 | +0.4% | COM | 384802104 |
| LOW | LOWES COS INC | 1,270 | $300K | 0.0% | $240.81 | +12.7% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 2,890 | $297K | 0.0% | $104.28 | +10.7% | COM | 002824100 |
| INTC | INTEL CORP | 6,635 | $293K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,045 | $292K | 0.0% | $267.81 | +12.4% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 1,351 | $289K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| GPC | GENUINE PARTS CO | 2,637 | $279K | 0.0% | $131.98 | +1.2% | COM | 372460105 |
| ANET | ARISTA NETWORKS INC | 2,271 | $279K | 0.0% | $93.60 | +44.3% | COM SHS | 040413205 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,016 | $275K | 0.0% | $34.06 | 0.0% | COM | 915271100 |
| BE | BLOOM ENERGY CORP | 2,000 | $271K | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| PFE | PFIZER INC | 9,648 | $271K | 0.0% | $24.32 | +7.6% | COM | 717081103 |
| BA | BOEING CO | 1,326 | $264K | 0.0% | $201.29 | +18.5% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 3,312 | $264K | 0.0% | $37.42 | +140.6% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 4,288 | $263K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,645 | $237K | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $236K | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| XEL | XCEL ENERGY INC | 2,958 | $235K | 0.0% | $66.67 | +15.7% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 3,120 | $232K | 0.0% | $70.57 | +16.5% | COM | 37045V100 |
| IUSV | ISHARES TR | 2,232 | $228K | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 7,576 | $220K | 0.0% | $24.85 | +3.6% | COM | 00206R102 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $217K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| UNP | UNION PAC CORP | 889 | $216K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| C | CITIGROUP INC | 1,867 | $212K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,874 | $210K | 0.0% | $73.13 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 592 | $208K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| RKLB | ROCKET LAB CORP | 3,153 | $202K | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| RIG | TRANSOCEAN LTD | 17,208 | $114K | 0.0% | $2.58 | +100.3% | REGISTERED SHS | H8817H100 |
| REI | RING ENERGY INC | 21,486 | $32,874 | 0.0% | $1.13 | 0.0% | COM | 76680V108 |
| XOSWW | XOS INC | 12,048 | $41 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |