Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,451 | $103M | 32.8% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 40,096 | $20.61M | 6.6% | $352.28 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 274,156 | $18.03M | 5.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 376,472 | $17.33M | 5.5% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 205,879 | $15.57M | 5.0% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| FENI | FIDELITY COVINGTON TRUST | 514,642 | $15.32M | 4.9% | $29.76 | — | ENHANCED INTL | 31609A404 |
| KORP | AMERICAN CENTY ETF TR | 318,739 | $14.9M | 4.7% | $44.67 | — | DIVERSIFID CRP | 025072109 |
| IJH | ISHARES TR | 241,974 | $14.12M | 4.5% | $89.24 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 50,668 | $13.1M | 4.2% | $212.26 | — | MID CAP ETF | 922908629 |
| FLV | AMERICAN CENTY ETF TR | 130,227 | $9.102M | 2.9% | $69.89 | — | FOCUSED LRG CAP | 025072794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 251,125 | $8.95M | 2.8% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,941 | $8.554M | 2.7% | $66.99 | — | S&P500 QUALITY | 46137V241 |
| BALT | INNOVATOR ETFS TRUST | 135,839 | $4.263M | 1.4% | $30.42 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 142,384 | $4.227M | 1.3% | $29.32 | — | FT VEST LADDERED | 33740F755 |
| PSFF | PACER FDS TR | 143,234 | $4.089M | 1.3% | $28.02 | — | SWAN SOS FD OF | 69374H568 |
| AAPL | APPLE INC | 14,396 | $3.198M | 1.0% | $132.17 | +74.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,333 | $2.418M | 0.8% | $199.83 | +76.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 11,306 | $2.151M | 0.7% | $172.85 | +25.5% | COM | 023135106 |
| IJR | ISHARES TR | 18,226 | $1.906M | 0.6% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,478 | $1.859M | 0.6% | $172.56 | +38.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 6,916 | $1.856M | 0.6% | $224.78 | +37.5% | COM | 79466L302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,876 | $1.723M | 0.5% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 59,353 | $1.66M | 0.5% | $37.97 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $1.578M | 0.5% | $336.97 | — | TR UNIT | 78462F103 |
| TAXF | AMERICAN CENTY ETF TR | 28,034 | $1.387M | 0.4% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| VTEB | VANGUARD MUN BD FDS | 27,573 | $1.368M | 0.4% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,210 | $1.011M | 0.3% | $171.31 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 5,340 | $1.005M | 0.3% | $137.32 | — | RUS 1000 VAL ETF | 464287598 |
| FDVV | FIDELITY COVINGTON TRUST | 19,492 | $967K | 0.3% | $41.95 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 8,809 | $955K | 0.3% | $99.61 | +27.2% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 3,580 | $920K | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 4,608 | $919K | 0.3% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 8,146 | $900K | 0.3% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 17,666 | $881K | 0.3% | $49.29 | — | VANGUARD ULTRA | 92203C303 |
| NEAR | ISHARES U S ETF TR | 17,158 | $873K | 0.3% | $49.79 | — | SHORT DURATION B | 46431W507 |
| REGL | PROSHARES TR | 10,697 | $863K | 0.3% | $75.96 | — | S&P MDCP 400 DIV | 74347B680 |
| IHDG | WISDOMTREE TR | 19,585 | $850K | 0.3% | $41.94 | — | ITL HDG QTLY DIV | 97717X594 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,139 | $817K | 0.3% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 2,109 | $792K | 0.3% | $336.16 | +20.5% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 13,808 | $694K | 0.2% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| MRK | MERCK & CO INC | 6,858 | $616K | 0.2% | $98.66 | -8.6% | COM | 58933Y105 |
| — | AMERICAN CENTY ETF TR | 15,601 | $552K | 0.2% | $36.35 | — | QUALITY PREFER | 025072539 |
| EFA | ISHARES TR | 6,365 | $520K | 0.2% | $66.39 | — | MSCI EAFE ETF | 464287465 |
| PJAN | INNOVATOR ETFS TRUST | 12,475 | $517K | 0.2% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| PAVE | GLOBAL X FDS | 11,712 | $442K | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO. | 1,772 | $435K | 0.1% | $125.14 | +100.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 6,990 | $432K | 0.1% | $41.78 | — | CORE DIV GRWTH | 46434V621 |
| VTES | VANGUARD WELLINGTON FD | 3,969 | $399K | 0.1% | $100.32 | — | SHORT TRM TAX EX | 921935870 |
| GOOG | ALPHABET INC | 2,550 | $398K | 0.1% | $117.53 | +55.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $379K | 0.1% | $330.18 | +47.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,263 | $374K | 0.1% | $51.73 | +79.7% | COM | 931142103 |
| USEP | INNOVATOR ETFS TRUST | 10,660 | $367K | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| PEP | PEPSICO INC | 2,247 | $337K | 0.1% | $147.72 | -2.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,676 | $318K | 0.1% | $89.35 | +20.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,668 | $284K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| V | VISA INC | 802 | $281K | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 287 | $272K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| SAIA | SAIA INC | 700 | $245K | 0.1% | $460.33 | -5.5% | COM | 78709Y105 |
| JNJ | JOHNSON & JOHNSON | 1,417 | $235K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| LOW | LOWES COS INC | 995 | $232K | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 506 | $226K | 0.1% | $391.74 | +14.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 237 | $221K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 812 | $218K | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,266 | $212K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC | 813 | $211K | 0.1% | $323.46 | +3.0% | COM | 88160R101 |
| JAJL | INNOVATOR ETFS TRUST | 7,742 | $210K | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ZJUL | INNOVATOR ETFS TRUST | 7,758 | $208K | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| AVGO | BROADCOM INC | 1,221 | $204K | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,510 | $202K | 0.1% | $40.73 | 0.0% | COM CL A | 05589G102 |