Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 185,431 | $124M | 32.4% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 39,844 | $24.4M | 6.4% | $352.28 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 516,194 | $21.7M | 5.7% | $38.83 | — | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SERIES TRUST | 275,420 | $21.58M | 5.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 368,257 | $21.18M | 5.5% | $45.97 | — | S&P 500 TOP 50 | 46137V233 |
| FENI | FIDELITY COVINGTON TRUST | 523,147 | $18.46M | 4.8% | $29.83 | — | ENHANCED INTL | 31609A404 |
| IEFA | ISHARES TR | 205,479 | $17.94M | 4.7% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 255,142 | $16.65M | 4.3% | $87.92 | — | CORE S&P MCP ETF | 464287507 |
| KORP | AMERICAN CENTY ETF TR | 323,576 | $15.4M | 4.0% | $44.67 | — | DIVERSIFID CRP | 025072109 |
| VO | VANGUARD INDEX FDS | 52,073 | $15.3M | 4.0% | $214.30 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 146,164 | $10.71M | 2.8% | $67.60 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 18,064 | $4.6M | 1.2% | $149.82 | +50.6% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 133,484 | $4.461M | 1.2% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| PSFF | PACER FDS TR | 131,905 | $4.168M | 1.1% | $28.39 | — | SWAN SOS FD OF | 69374H568 |
| BUFF | INNOVATOR ETFS TRUST | 78,704 | $3.845M | 1.0% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| SPBU | AIM ETF PRODUCTS TRUST | 136,758 | $3.789M | 1.0% | $27.70 | — | ALLIANZIM BUF 15 | 00888H455 |
| CAT | CATERPILLAR INC | 5,219 | $2.49M | 0.6% | $199.83 | +112.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 9,965 | $2.188M | 0.6% | $172.85 | +31.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,263 | $2.174M | 0.6% | $378.27 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 17,554 | $2.086M | 0.5% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,941 | $1.959M | 0.5% | $172.56 | +50.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 10,305 | $1.923M | 0.5% | $106.93 | +63.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 67,042 | $1.83M | 0.5% | $36.70 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,282 | $1.7M | 0.4% | $388.34 | +31.0% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,797 | $1.317M | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,833 | $1.259M | 0.3% | $174.75 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 13,122 | $1.225M | 0.3% | $78.79 | — | MSCI EAFE ETF | 464287465 |
| FDVV | FIDELITY COVINGTON TRUST | 21,978 | $1.224M | 0.3% | $43.20 | — | HIGH DIVID ETF | 316092840 |
| VV | VANGUARD INDEX FDS | 3,580 | $1.102M | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 4,549 | $1.101M | 0.3% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 5,383 | $1.096M | 0.3% | $137.32 | — | RUS 1000 VAL ETF | 464287598 |
| REGL | PROSHARES TR | 12,691 | $1.083M | 0.3% | $76.99 | — | S&P MDCP 400 DIV | 74347B680 |
| VUSB | VANGUARD BD INDEX FDS | 21,197 | $1.06M | 0.3% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| CRM | SALESFORCE INC | 4,462 | $1.057M | 0.3% | $224.78 | +11.9% | COM | 79466L302 |
| IHDG | WISDOMTREE TR | 22,718 | $1.047M | 0.3% | $42.41 | — | ITL HDG QTLY DIV | 97717X594 |
| VGUS | VANGUARD INSTL INDEX FD | 13,244 | $1.002M | 0.3% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| SHV | ISHARES TR | 8,599 | $950K | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| TAXF | AMERICAN CENTY ETF TR | 18,626 | $936K | 0.2% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| IWF | ISHARES TR | 1,980 | $927K | 0.2% | $468.33 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 17,158 | $880K | 0.2% | $49.79 | — | SHORT DURATION B | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,139 | $819K | 0.2% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 6,657 | $751K | 0.2% | $100.40 | +9.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,262 | $746K | 0.2% | $219.10 | +39.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,364 | $746K | 0.2% | $169.57 | +74.5% | COM | 46625H100 |
| MEAR | ISHARES U S ETF TR | 13,808 | $697K | 0.2% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| VTEB | VANGUARD MUN BD FDS | 13,519 | $677K | 0.2% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BALT | INNOVATOR ETFS TRUST | 19,393 | $636K | 0.2% | $30.70 | — | DEFINED WLT SHLD | 45783Y855 |
| GOOG | ALPHABET INC | 2,508 | $611K | 0.2% | $117.53 | +78.6% | CAP STK CL C | 02079K107 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 23,922 | $594K | 0.2% | $24.74 | — | INVT GRD DEFSV | 46139W502 |
| CVX | CHEVRON CORP NEW | 3,822 | $594K | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| V | VISA INC | 1,728 | $590K | 0.2% | $341.63 | +1.0% | COM CL A | 92826C839 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,393 | $583K | 0.2% | $43.32 | — | INVESTMENT GR BD | 316188606 |
| PJAN | INNOVATOR ETFS TRUST | 12,475 | $571K | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| PAVE | GLOBAL X FDS | 11,712 | $558K | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| TLT | ISHARES TR | 6,038 | $540K | 0.1% | $88.56 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 1,177 | $523K | 0.1% | $327.36 | +6.0% | COM | 88160R101 |
| GRNY | TIDAL TRUST I | 20,599 | $515K | 0.1% | $23.19 | — | FUNDSTRAT GRANNY | 886364231 |
| NFLX | NETFLIX INC | 407 | $488K | 0.1% | $103.07 | +18.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 515 | $477K | 0.1% | $975.65 | -1.9% | COM | 22160K105 |
| DGRO | ISHARES TR | 6,990 | $476K | 0.1% | $41.78 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,545 | $472K | 0.1% | $151.73 | +11.7% | COM | 478160104 |
| WMT | WALMART INC | 4,460 | $460K | 0.1% | $53.74 | +84.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $451K | 0.1% | $161.80 | -4.3% | COM | 742718109 |
| ADBE | ADOBE INC | 1,198 | $423K | 0.1% | $375.12 | -4.4% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 5,586 | $422K | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $397K | 0.1% | $357.64 | +35.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,036 | $368K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 626 | $356K | 0.1% | $552.73 | +3.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,308 | $324K | 0.1% | $147.10 | -4.5% | COM | 713448108 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,026 | $310K | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| MRK | MERCK & CO INC | 3,606 | $303K | 0.1% | $98.66 | -17.9% | COM | 58933Y105 |
| USEP | INNOVATOR ETFS TRUST | 7,704 | $298K | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| VNQ | VANGUARD INDEX FDS | 3,098 | $283K | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,113 | $280K | 0.1% | $259.17 | -5.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,139 | $277K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SDSI | AMERICAN CENTY ETF TR | 5,246 | $271K | 0.1% | $51.71 | — | SHORT DURTN STRG | 025072257 |
| AXP | AMERICAN EXPRESS CO | 812 | $270K | 0.1% | $292.46 | +8.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 949 | $267K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 510 | $255K | 0.1% | $392.85 | +14.1% | COM | 539830109 |
| GE | GE AEROSPACE | 822 | $247K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 331 | $247K | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 3,693 | $243K | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 727 | $239K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,525 | $233K | 0.1% | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| UNP | UNION PAC CORP | 970 | $229K | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 565 | $229K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 306 | $225K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,105 | $224K | 0.1% | $26.56 | — | FT VEST LADDERED | 33740U703 |
| PNC | PNC FINL SVCS GROUP INC | 1,084 | $218K | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| MMM | 3M CO | 1,370 | $213K | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| VTES | VANGUARD WELLINGTON FD | 1,979 | $202K | 0.1% | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| ET | ENERGY TRANSFER L P | 10,409 | $179K | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |