Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,294 | $100M | 34.4% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,426 | $20.72M | 7.1% | $352.28 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 283,287 | $18.13M | 6.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 382,170 | $17.48M | 6.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 210,113 | $15.26M | 5.2% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 249,467 | $14.6M | 5.0% | $89.24 | — | CORE S&P MCP ETF | 464287507 |
| KORP | AMERICAN CENTY ETF TR | 302,498 | $13.92M | 4.8% | $44.51 | — | DIVERSIFID CRP | 025072109 |
| VO | VANGUARD INDEX FDS | 51,218 | $12.4M | 4.2% | $211.64 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 173,664 | $8.899M | 3.0% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 103,815 | $8.477M | 2.9% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 74,792 | $6.71M | 2.3% | $93.25 | — | US SML CP VALU | 025072877 |
| CALF | PACER FDS TR | 143,073 | $6.232M | 2.1% | $48.35 | — | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 8,327 | $2.774M | 1.0% | $199.83 | +69.5% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,804 | $2.73M | 0.9% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 12,368 | $2.605M | 0.9% | $116.88 | +58.4% | COM | 037833100 |
| PSFF | PACER FDS TR | 93,183 | $2.59M | 0.9% | $27.60 | — | SWAN SOS FD OF | 69374H568 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,722 | $2.566M | 0.9% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| TAXF | AMERICAN CENTY ETF TR | 50,602 | $2.548M | 0.9% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| VTEB | VANGUARD MUN BD FDS | 50,773 | $2.544M | 0.9% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BALT | INNOVATOR ETFS TRUST | 82,770 | $2.486M | 0.9% | $29.86 | — | DEFINED WLT SHLD | 45783Y855 |
| MRK | MERCK & CO INC | 19,108 | $2.366M | 0.8% | $98.66 | +23.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 11,081 | $2.141M | 0.7% | $170.97 | +7.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 8,115 | $2.086M | 0.7% | $223.60 | +18.4% | COM | 79466L302 |
| IJR | ISHARES TR | 18,276 | $1.949M | 0.7% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,178 | $1.587M | 0.5% | $172.56 | -3.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1.521M | 0.5% | $336.97 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 15,327 | $1.192M | 0.4% | $64.64 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 5,599 | $977K | 0.3% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 4,693 | $952K | 0.3% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 3,780 | $944K | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 7,153 | $884K | 0.3% | $94.27 | +7.2% | COM | 67066G104 |
| SHV | ISHARES TR | 7,874 | $870K | 0.3% | $110.41 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 1,848 | $826K | 0.3% | $325.36 | +28.2% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 15,275 | $756K | 0.3% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| NEAR | ISHARES U S ETF TR | 14,762 | $743K | 0.3% | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,728 | $693K | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,567 | $651K | 0.2% | $160.26 | — | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 12,676 | $593K | 0.2% | $37.63 | — | HIGH DIVID ETF | 316092840 |
| IHDG | WISDOMTREE TR | 11,495 | $524K | 0.2% | $40.37 | — | ITL HDG QTLY DIV | 97717X594 |
| MEAR | ISHARES U S ETF TR | 10,148 | $509K | 0.2% | $49.95 | — | BLACKROCK SHORT | 46431W838 |
| EFA | ISHARES TR | 6,070 | $475K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| REGL | PROSHARES TR | 6,223 | $458K | 0.2% | $72.30 | — | S&P MDCP 400 DIV | 74347B680 |
| PAVE | GLOBAL X FDS | 11,712 | $434K | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 2,316 | $425K | 0.1% | $111.20 | +51.9% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 6,941 | $400K | 0.1% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,847 | $374K | 0.1% | $122.22 | +54.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,235 | $369K | 0.1% | $147.84 | +9.8% | COM | 713448108 |
| SAIA | SAIA INC | 674 | $320K | 0.1% | $459.01 | +1.5% | COM | 78709Y105 |
| WMT | WALMART INC | 4,638 | $314K | 0.1% | $51.73 | +19.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,627 | $302K | 0.1% | $88.97 | +23.7% | COM | 30231G102 |
| PAPR | INNOVATOR ETFS TRUST | 7,964 | $276K | 0.1% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| — | AMERICAN CENTY ETF TR | 7,515 | $274K | 0.1% | $36.15 | — | QUALITY PREFER | 025072539 |
| LMT | LOCKHEED MARTIN CORP | 491 | $229K | 0.1% | $388.57 | +13.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531 | $216K | 0.1% | $278.68 | +46.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,279 | $200K | 0.1% | $140.36 | +5.7% | COM | 166764100 |