Location: Tampa, FL
CIK: 0001597484 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $98.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,131,457 | $29.68M | 30.2% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 15,329 | $11.56M | 11.8% | $754.18 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| GLDM | WORLD GOLD TR | 82,335 | $7.029M | 7.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,749 | $6.758M | 6.9% | $219.79 | $210.25 | +4.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 52,552 | $6.316M | 6.4% | $120.19 | $115.15 | +4.4% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 151,166 | $4.068M | 4.1% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 119,153 | $3.393M | 3.5% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 100,849 | $3.033M | 3.1% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 10,118 | $2.75M | 2.8% | $271.77 | $225.58 | +20.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 38,656 | $2.229M | 2.3% | $57.66 | $61.38 | -6.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,328 | $1.887M | 1.9% | $40.73 | $42.41 | -4.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 8,090 | $1.864M | 1.9% | $230.45 | $226.35 | +2.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 11,446 | $1.643M | 1.7% | $143.55 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 60,712 | $1.512M | 1.5% | $24.90 | $24.47 | +1.8% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 61,793 | $1.476M | 1.5% | $23.89 | $22.66 | +5.4% | COM | 354613101 |
| D | DOMINION ENERGY INC | 21,223 | $1.244M | 1.3% | $58.60 | $59.76 | -2.0% | COM | 25746U109 |
| SCHV | SCHWAB STRATEGIC TR | 38,554 | $1.142M | 1.2% | $29.61 | $28.41 | +4.2% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 14,829 | $979K | 1.0% | $65.99 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| ORI | OLD REP INTL CORP | 21,222 | $969K | 1.0% | $45.64 * | $36.04 | +19.7% | COM | 680223104 |
| XLU | SELECT SECTOR SPDR TR | 18,402 | $786K | 0.8% | $42.69 | $43.30 | -1.4% | ST STR UTIL ETF | 81369Y886 |
| ABBV | ABBVIE INC | 3,234 | $739K | 0.8% | $228.63 | $201.95 | +13.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 3,869 | $555K | 0.6% | $143.35 | $154.90 | -7.5% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 19,868 | $478K | 0.5% | $24.04 | $22.61 | +6.3% | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 385 | $468K | 0.5% | $1215.09 | $930.36 | +30.6% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 3,015 | $459K | 0.5% | $152.33 | $152.28 | +0.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,491 | $409K | 0.4% | $117.22 | $119.80 | -2.2% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,740 | $387K | 0.4% | $141.11 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 12,071 | $374K | 0.4% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $344K | 0.4% | $322.52 | $295.93 | +8.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,031 | $324K | 0.3% | $314.06 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,834 | $308K | 0.3% | $52.73 | $55.25 | -4.5% | COM | 913456109 |
| PFXF | VANECK ETF TRUST | 16,390 | $289K | 0.3% | $17.66 | $17.67 | -0.0% | PREFERRED SECURT | 92189F429 |
| T | AT&T INC | 11,524 | $286K | 0.3% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| WMT | WALMART INC | 2,421 | $270K | 0.3% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 792 | $265K | 0.3% | $335.19 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 538 | $260K | 0.3% | $483.36 | $448.15 | +7.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $249K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 2,497 | $248K | 0.3% | $99.31 | $99.12 | +0.2% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,358 | $241K | 0.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 596 | $236K | 0.2% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,556 | $224K | 0.2% | $143.97 | $144.42 | -0.3% | ST STR TECHN ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 730 | $216K | 0.2% | $296.46 | $259.55 | +14.1% | COM | 459200101 |
| MCY | MERCURY GENL CORP NEW | 2,278 | $214K | 0.2% | $94.05 | $86.75 | +8.4% | COM | 589400100 |