Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFXF | VANECK ETF TRUST | 12,390 | $217K | 0.0% | $17.52 | $17.79 | -1.5% | PREFERRED SECURT | 92189F429 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 1,057,059 (+12.6%) | $26.84M (+7.8%) | 3.8% | $25.39 | $26.37 | -3.7% | MULTISECTOR BD | 72201R585 |
| VTEB | VANGUARD MUN BD FDS | 124,005 (+46.0%) | $5.873M (+36.7%) | 0.8% | $47.36 | $49.81 | -4.9% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 77,013 (+3.1%) | $21.91M (-3.2%) | 3.1% | $284.49 | $248.02 | +14.7% | MRNGSTR SML CAP | 922908751 |
| DBMF | IM GLOBAL PARTNER FUNDS | 79,588 (+19.2%) | $2.589M (+26.6%) | 0.4% | $32.53 | $27.91 | +16.5% | IMGP DBI MAN ETF | 53700T827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 266,045 (+1.6%) | $55.34M (-0.7%) | 7.9% | $208.02 | $166.80 | +24.7% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,371 (+3.7%) | $1.216M (+42.6%) | 0.2% | $512.97 | $408.71 | +25.5% | COM | 594918104 |
| IYH | ISHARES TR | 46,830 (+1.8%) | $3.351M (+8.7%) | 0.5% | $71.56 | $58.66 | +22.0% | US HLTHCARE ETF | 464287762 |
| MSTR | STRATEGY INC | 3,532 (+1.0%) | $541K (+77.9%) | 0.1% | $153.09 | $144.87 | +5.7% | CL A NEW | 594972408 |
| EBND | SPDR SERIES TRUST | 59,839 (+18.9%) | $1.233M (+17.1%) | 0.2% | $20.60 | $24.24 | -15.0% | SST SPDR BLOOMBE | 78464A391 |
| MCD | MCDONALDS CORP | 14,834 (+13.9%) | $3.426M (-2.7%) | 0.5% | $230.94 | $233.92 | -1.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,564 (+3.0%) | $586K (+17.7%) | 0.1% | $228.59 | $153.01 | +49.3% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 74,600 (+6.8%) | $8.786M (+0.8%) | 1.3% | $117.77 | $93.61 | +25.8% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 1,144 (+3.4%) | $326K (-16.5%) | 0.0% | $284.54 | $154.22 | +84.5% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 23,873 (+2.3%) | $1.147M (-4.6%) | 0.2% | $48.03 | $56.40 | -14.8% | HIGH YLD MUNIETF | 92189H409 |
| V | VISA INC | 1,213 (+3.4%) | $436K (+8.3%) | 0.1% | $359.45 | $337.29 | +6.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 589 (+2.6%) | $325K (+10.2%) | 0.0% | $551.47 | $542.53 | +1.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,287 (+4.1%) | $337K (+8.3%) | 0.0% | $261.68 | $192.04 | +36.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,244 (+3.8%) | $411K (+5.0%) | 0.1% | $330.79 | $254.56 | +30.0% | COM | 46625H100 |
| IVV | ISHARES TR | 481 (+3.0%) | $368K (+5.4%) | 0.1% | $765.53 | $574.16 | +33.4% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 2,466 (+2.7%) | $339K (-3.8%) | 0.0% | $137.30 | $161.03 | -14.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,253 (+3.2%) | $1.119M (-0.6%) | 0.2% | $344.13 | $179.64 | +91.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 427 (+4.9%) | $494K (+1.2%) | 0.1% | $1157.39 | $843.24 | +37.2% | COM | 532457108 |
| AMLP | ALPS ETF TR | 4,610 (+1.9%) | $239K (+1.9%) | 0.0% | $51.87 | $51.22 | +1.3% | ALERIAN MLP | 00162Q452 |
| CB | CHUBB LIMITED | 825 (+3.1%) | $269K (-1.5%) | 0.0% | $326.27 | $278.34 | +16.9% | COM | H1467J104 |
| EPI | WISDOMTREE TR | 6,162 (+5.1%) | $251K (+0.1%) | 0.0% | $40.73 | $44.24 | -7.9% | INDIA ERNGS FD | 97717W422 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $271K | 0.0% | $501.83 * | $539.78 | +25.1% | — | 883556102 |
| SO | SOUTHERN CO | 2,675 | $256K | 0.0% | $95.71 * | $84.13 | -1.5% | — | 842587107 |
| MSCI | MSCI INC | 445 | $249K | 0.0% | $560.04 * | $574.91 | -6.3% | — | 55354G100 |
| IEF | ISHARES TR | 2,286 | $216K | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| TSLA | TESLA INC | 506 | $213K | 0.0% | $420.60 * | $376.31 | -5.7% | — | 88160R101 |
| ABNB | AIRBNB INC | 1,412 | $202K | 0.0% | $143.10 * | $136.40 | +17.8% | — | 009066101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 696,957 (-1.8%) | $48.89M (-6.1%) | 7.0% | $70.15 | $71.97 | -2.5% | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 25,609 (-16.3%) | $2.863M (-20.2%) | 0.4% | $111.78 | $115.12 | -2.9% | COM | 001055102 |
| AAPL | APPLE INC | 16,005 (-1.1%) | $5.33M (+13.9%) | 0.8% | $333.02 | $109.06 | +205.3% | COM | 037833100 |
| PFF | ISHARES TR | 44,627 (-13.6%) | $1.316M (-16.4%) | 0.2% | $29.50 | $31.18 | -5.4% | PFD AND INCM SEC | 464288687 |
| BAC | BANK OF AMER CORP | 4,124 (-42.0%) | $224K (-44.6%) | 0.0% | $54.43 | $43.62 | +24.8% | COM | 060505104 |
| HYS | PIMCO ETF TR | 7,875 (-14.2%) | $713K (-17.0%) | 0.1% | $90.48 | $94.13 | -3.9% | 0-5 HIGH YIELD | 72201R783 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,283 (-5.7%) | $2.379M (+5.1%) | 0.3% | $37.01 | $29.03 | +27.5% | S&P500 EQL HLT | 46137V332 |
| GE | GE AEROSPACE | 1,012 (-2.5%) | $316K (-18.5%) | 0.0% | $312.29 | $197.66 | +58.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 253 (-2.3%) | $240K (-21.0%) | 0.0% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 27,487 (-7.6%) | $894K (-5.2%) | 0.1% | $32.53 | $25.35 | +28.3% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 5,355 (-6.8%) | $1.334M (-2.6%) | 0.2% | $249.15 | $183.26 | +36.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,373 (-4.9%) | $514K (-3.8%) | 0.1% | $374.30 | $335.06 | +11.7% | MRNGSTR TTL STK | 922908769 |
| IWD | ISHARES TR | 1,702 (-1.2%) | $422K (+1.1%) | 0.1% | $247.98 | $137.33 | +80.5% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,131,479 | $113M | 16.1% | $35.93 | $25.33 | +41.8% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 1,176,632 | $38.39M | 5.5% | $32.63 | $23.19 | +40.7% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 3,033,676 | $101M | 14.5% | $33.31 | $25.22 | +32.1% | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SERIES TRUST | 101,422 | $10.85M | 1.6% | $106.97 | $69.43 | +54.1% | ST STR SP600GRWO | 78464A201 |
| DBEF | DBX ETF TR | 1,542,014 | $84.73M | 12.1% | $54.95 | $35.69 | +54.0% | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 1,106,228 | $40.32M | 5.8% | $36.45 | $27.25 | +33.7% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 27,227 | $10.37M | 1.5% | $380.84 | $318.67 | +19.5% | GOLD SHS | 78463V107 |
| BMNR | BITMINE IMMERSION TECHS INC | 27,045 | $715K | 0.1% | $26.43 | $27.95 | -5.4% | COM NEW | 09175A206 |
| OHI | OMEGA HEALTHCARE INVS INC | 216,429 | $10.02M | 1.4% | $46.31 | $32.97 | — | COM | 681936100 |
| VWOB | VANGUARD WHITEHALL FDS | 55,610 | $3.511M | 0.5% | $63.13 | $66.06 | -4.4% | EM MK GOV BD ETF | 921946885 |
| PFLD | ETF SER SOLUTIONS | 452,296 | $8.671M | 1.2% | $19.17 | $20.98 | -9.1% | AAM LW DUR PFD | 26922A198 |
| META | META PLATFORMS INC | 760 | $551K | 0.1% | $725.57 | $299.25 | +142.3% | CL A | 30303M102 |
| GMF | SPDR INDEX SHS FDS | 190,791 | $29.79M | 4.3% | $156.16 | $113.19 | +38.0% | ST STR ASIA ETF | 78463X301 |
| EELV | INVESCO EXCH TRADED FD TR II | 358,409 | $10.02M | 1.4% | $27.96 | $20.85 | +34.1% | S&P EMRNG MKTS | 46138E297 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,680 | $555K | 0.1% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| SRLN | SSGA ACTIVE ETF TR | 140,663 | $5.681M | 0.8% | $40.39 | $43.91 | -8.0% | ST STR BL LN ETF | 78467V608 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926 | $530K | 0.1% | $107.54 | $78.11 | +37.7% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 17,660 | $13.08M | 1.9% | $740.51 | $326.71 | +126.4% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,838 | $288K | 0.0% | $156.68 | $112.32 | +39.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 3,935 | $1.341M | 0.2% | $340.72 | $182.28 | +86.9% | CAP STK CL C | 02079K107 |
| ENFR | ALPS ETF TR | 28,994 | $1.063M | 0.2% | $36.65 | $16.35 | +124.1% | ALERIAN ENERGY | 00162Q676 |
| INTC | INTEL CORP | 2,155 | $259K | 0.0% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| WELL | WELLTOWER INC | 24,928 | $5.74M | 0.8% | $230.24 | $47.95 | — | COM | 95040Q104 |
| IJT | ISHARES TR | 2,215 | $355K | 0.1% | $160.33 | $127.84 | +25.4% | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 3,096 | $421K | 0.1% | $136.04 | $84.30 | +61.4% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 3,283 | $341K | 0.0% | $103.92 | $93.74 | +10.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 6,600 | $595K | 0.1% | $90.11 | $78.24 | +15.2% | MRNGSTR GRWT ETF | 922908736 |
| DXJ | WISDOMTREE TR | 1,964 | $355K | 0.1% | $180.55 * | $484.48 | +11.8% | JAPN HEDGE EQT | 97717W851 |
| EFAV | ISHARES TR | 4,042 | $368K | 0.1% | $91.13 | $69.29 | +31.5% | MSCI EAFE MIN VL | 46429B689 |
| XCEM | COLUMBIA ETF TR II | 5,382 | $277K | 0.0% | $51.41 | $37.85 | +35.8% | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,994 | $889K | 0.1% | $59.31 | $41.49 | +42.9% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 2,337 | $534K | 0.1% | $228.31 | $135.12 | +68.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $205K | 0.0% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |