Location: Tampa, FL
CIK: 0001597484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,146,898 | $28.79M | 28.8% | $25.10 | $24.77 | +1.3% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 15,983 | $11.16M | 11.2% | $698.33 * | $87.57 | -0.4% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 91,634 | $8.714M | 8.7% | $95.09 * | $447.00 | -3.7% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,533 | $6.998M | 7.0% | $215.10 | $210.94 | +2.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 55,131 | $6.855M | 6.9% | $124.33 | $115.71 | +7.4% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 151,591 | $3.887M | 3.9% | $25.64 | $25.39 | +1.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 107,999 | $3.141M | 3.1% | $29.08 | $26.74 | +8.8% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 100,726 | $3.119M | 3.1% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 10,911 | $2.774M | 2.8% | $254.22 | $228.10 | +11.3% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 40,662 | $2.684M | 2.7% | $66.00 | $61.53 | +7.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,026 | $2.462M | 2.5% | $50.21 | $42.63 | +17.8% | COM | 92343V104 |
| PFE | PFIZER INC | 66,683 | $1.873M | 1.9% | $28.08 | $24.65 | +13.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 8,989 | $1.872M | 1.9% | $208.27 | $225.73 | -7.7% | COM | 023135106 |
| BEN | FRANKLIN RESOURCES INC | 66,825 | $1.579M | 1.6% | $23.63 | $22.89 | +3.2% | COM | 354613101 |
| D | DOMINION ENERGY INC | 23,448 | $1.45M | 1.4% | $61.85 | $59.95 | +3.1% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 8,808 | $1.305M | 1.3% | $148.15 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 38,723 | $1.181M | 1.2% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 13,318 | $899K | 0.9% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| ORI | OLD REP INTL CORP | 21,395 | $854K | 0.9% | $39.90 | $36.04 | +10.7% | COM | 680223104 |
| XLU | SELECT SECTOR SPDR TR | 18,506 | $849K | 0.8% | $45.89 | $43.30 | +6.0% | ST STR UTIL ETF | 81369Y886 |
| ABBV | ABBVIE INC | 3,257 | $709K | 0.7% | $217.69 | $201.95 | +7.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 386 | $568K | 0.6% | $1470.54 | $930.36 | +58.3% | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 3,908 | $564K | 0.6% | $144.44 | $154.86 | -6.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,918 | $513K | 0.5% | $130.98 | $120.31 | +8.8% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 19,868 | $492K | 0.5% | $24.75 | $22.61 | +9.5% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORPORATION | 2,138 | $442K | 0.4% | $206.78 | $152.28 | +35.9% | COM | 166764100 |
| DVY | ISHARES TR | 2,755 | $417K | 0.4% | $151.51 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 1,365 | $402K | 0.4% | $294.42 | $297.57 | -1.1% | COM | 46625H100 |
| T | AT&T INC | 11,642 | $338K | 0.3% | $28.99 | $28.05 | +3.3% | COM | 00206R102 |
| WMT | WALMART INC | 2,706 | $336K | 0.3% | $124.23 | $101.72 | +22.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 541 | $327K | 0.3% | $603.99 | $448.15 | +34.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,032 | $296K | 0.3% | $287.01 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 2,516 | $285K | 0.3% | $113.18 | $99.12 | +14.2% | COM | 209115104 |
| PFXF | VANECK ETF TRUST | 16,027 | $281K | 0.3% | $17.54 | $17.67 | -0.7% | PREFERRED SECURT | 92189F429 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,104 | $269K | 0.3% | $52.71 | $55.25 | -4.6% | COM | 913456109 |
| VTI | VANGUARD INDEX FDS | 794 | $255K | 0.3% | $320.93 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,752 | $233K | 0.2% | $133.05 | $144.02 | -7.7% | ST STR TECHN ETF | 81369Y803 |
| PFF | ISHARES TR | 7,608 | $231K | 0.2% | $30.32 | $31.44 | -3.6% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 884 | $216K | 0.2% | $244.73 | $232.95 | +4.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $216K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MCY | MERCURY GENL CORP NEW | 2,287 | $202K | 0.2% | $88.11 | $86.75 | +1.6% | COM | 589400100 |