Location: LUTZ, FL
CIK: 0001799957 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTO | ISHARES TR | 492,749 | $12.74M | 5.4% | — | — | IBONDS DEC 2033 | 46436E148 |
| IBTJ | ISHARES TR | 393,879 | $9.239M | 3.9% | — | — | IBONDS DEC 2029 | 46436E825 |
| — | QUANTA SVCS INC | 809 | $444K | 0.2% | — | — | COM | 74762EAH5 |
| KIM | KIMCO REALTY CORP | 15,666 | $352K | 0.1% | — | — | COM | 49446R109 |
| AZN | ASTRAZENECA PLC | 1,678 | $331K | 0.1% | — | — | ORD | G0593M107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,677 | $324K | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 1,636 | $318K | 0.1% | — | — | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 965 | $310K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,554 | $300K | 0.1% | — | — | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 6,163 | $282K | 0.1% | — | — | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 739 | $255K | 0.1% | — | — | COM | 502431109 |
| BAC | BANK AMERICA CORP | 4,239 | $207K | 0.1% | — | — | COM | 060505104 |
| AKBA | AKEBIA THREAPEUTICS INC | 37,335 | $51,896 | 0.0% | — | — | COM | 00972D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 92,205 (+36.8%) | $13.66M (+41.2%) | 5.8% | — | — | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 74,609 (+49.8%) | $10.81M (+53.8%) | 4.6% | — | — | MEGA CAP VAL ETF | 921910840 |
| SPYG | SPDR SERIES TRUST | 241,651 (+1.9%) | $23.66M (-6.5%) | 10.0% | — | — | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,773 (+4.1%) | $24.98M (+6.8%) | 10.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| IBDX | ISHARES TR | 549,790 (+10.7%) | $13.89M (+9.6%) | 5.9% | — | — | IBONDS DEC 2032 | 46436E312 |
| IBDZ | ISHARES TR | 532,394 (+9.4%) | $13.87M (+8.2%) | 5.9% | — | — | IBONDS DEC 2034 | 46438G653 |
| IVV | ISHARES TR | 46,597 (+2.6%) | $30.44M (-2.2%) | 12.9% | — | — | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 621,042 (+5.9%) | $13.59M (+5.0%) | 5.8% | — | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 629,507 (+5.0%) | $13.18M (+3.9%) | 5.6% | — | — | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 4,725 (+2.4%) | $1.749M (-21.6%) | 0.7% | — | — | COM | 594918104 |
| IBMS | ISHARES TR | 36,240 (+80.1%) | $936K (+78.5%) | 0.4% | — | — | IBONDS DEC 2030 | 46438G687 |
| IJR | ISHARES TR | 37,687 (+3.7%) | $4.685M (+7.3%) | 2.0% | — | — | CORE S&P SCP ETF | 464287804 |
| IBDT | ISHARES TR | 333,180 (+4.2%) | $8.439M (+3.7%) | 3.6% | — | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 338,044 (+3.2%) | $8.194M (+3.0%) | 3.5% | — | — | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 73,759 (+2.1%) | $4.981M (+4.4%) | 2.1% | — | — | CORE S&P MCP ETF | 464287507 |
| IBMP | ISHARES TR | 18,095 (+71.4%) | $460K (+71.7%) | 0.2% | — | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 17,374 (+76.3%) | $444K (+76.0%) | 0.2% | — | — | IBONDS DEC 28 | 46435U325 |
| NFLX | NETFLIX INC. | 9,605 (+22.4%) | $924K (+25.5%) | 0.4% | — | — | COM | 64110L106 |
| PSX | PHILLIPS 66 | 2,307 (+4.6%) | $420K (+47.7%) | 0.2% | — | — | COM | 718546104 |
| SO | SOUTHERN CO | 3,696 (+38.0%) | $357K (+52.7%) | 0.2% | — | — | COM | 842587107 |
| TMUS | T-MOBILE US INC | 2,236 (+26.5%) | $470K (+30.9%) | 0.2% | — | — | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 472 (+10.8%) | $470K (+28.0%) | 0.2% | — | — | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,005 (+10.4%) | $397K (+28.7%) | 0.2% | — | — | COM | 573874104 |
| SHEL | SHELL PLC | 3,448 (+5.8%) | $321K (+33.9%) | 0.1% | — | — | SPON ADS | 780259305 |
| TOL | TOLL BROTHERS INC | 2,165 (+29.3%) | $295K (+30.5%) | 0.1% | — | — | COM | 889478103 |
| KR | KROGER CO | 4,446 (+8.4%) | $322K (+25.6%) | 0.1% | — | — | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 1,020 (+9.8%) | $425K (+17.6%) | 0.2% | — | — | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 (+4.1%) | $345K (-14.8%) | 0.1% | — | — | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 1,382 (+13.4%) | $271K (+28.0%) | 0.1% | — | — | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 1,173 (+5.1%) | $355K (-14.1%) | 0.2% | — | — | COM | 025816109 |
| CSX | CSX CORP | 8,069 (+6.1%) | $331K (+20.1%) | 0.1% | — | — | COM | 126408103 |
| AMGN | AMGEN INC | 874 (+11.2%) | $308K (+19.5%) | 0.1% | — | — | COM | 031162100 |
| BX | BLACKSTONE INC | 2,797 (+17.1%) | $322K (-12.7%) | 0.1% | — | — | COM | 09260D107 |
| AMZN | AMAZON COM INC | 2,181 (+1.5%) | $454K (-8.4%) | 0.2% | — | — | COM | 023135106 |
| ORCL | ORACLE CORP | 2,567 (+40.0%) | $378K (+5.7%) | 0.2% | — | — | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,083 (+8.2%) | $647K (+3.1%) | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 819 (+11.0%) | $469K (-3.8%) | 0.2% | — | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 492 (+8.1%) | $246K (-5.4%) | 0.1% | — | — | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,527 (+4.9%) | $233K (+6.1%) | 0.1% | — | — | COM | 67103H107 |
| B | BARRICK MNG CORP | 10,279 (+9.5%) | $419K (+2.6%) | 0.2% | — | — | COM SHS | 06849F108 |
| AMP | AMERIPRISE FINL INC | 893 (+9.2%) | $397K (-1.1%) | 0.2% | — | — | COM | 03076C106 |
| IWF | ISHARES TR | 566 (+11.4%) | $241K (+0.4%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDY | ISHARES TR | 463,084 | $12.11M | 5.1% | — | — | — | 46436E130 |
| IBDU | ISHARES TR | 342,582 | $8.018M | 3.4% | — | — | — | 46436E205 |
| IBMR | ISHARES TR | 20,633 | $525K | 0.2% | — | — | — | 46436E163 |
| DIVB | ISHARES TR | 6,871 | $365K | 0.2% | — | — | — | 46435U861 |
| PWR | QUANTA SVCS INC | 809 | $341K | 0.1% | — | — | — | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 1,555 | $308K | 0.1% | — | — | — | 253393102 |
| AZN | ASTRAZENECA PLC | 3,231 | $297K | 0.1% | — | — | — | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,497 | $232K | 0.1% | — | — | — | 31620M106 |
| J | JACOBS SOLUTIONS INC | 1,724 | $228K | 0.1% | — | — | — | 46982L108 |
| TSLA | TESLA INC | 473 | $213K | 0.1% | — | — | — | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 1,151 | $209K | 0.1% | — | — | — | 053484101 |
| PG | PROCTER AND GAMBLE CO | 1,440 | $206K | 0.1% | — | — | — | 742718109 |
| IWB | ISHARES TR | 541 | $202K | 0.1% | — | — | — | 464287622 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 4,392 (-87.2%) | $842K (-87.6%) | 0.4% | — | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 385 (-36.7%) | $354K (-45.8%) | 0.2% | — | — | COM | 532457108 |
| IBDR | ISHARES TR | 11,584 (-45.6%) | $281K (-45.6%) | 0.1% | — | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 5,067 (-11.7%) | $884K (-17.5%) | 0.4% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 6,089 (-1.7%) | $1.545M (-8.2%) | 0.7% | — | — | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 3,787 (-9.3%) | $465K (-15.0%) | 0.2% | — | — | COM SHS | 040413205 |
| SPAB | SPDR SERIES TRUST | 14,918 (-16.4%) | $382K (-16.8%) | 0.2% | — | — | STATE STREET SPD | 78464A649 |
| SPYM | SPDR SERIES TRUST | 7,382 (-2.2%) | $565K (-6.7%) | 0.2% | — | — | STATE STREET SPD | 78464A854 |
| USMV | ISHARES TR | 5,979 (-2.3%) | $554K (-3.8%) | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,916 (-9.5%) | $648K (+0.7%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 1.2% | — | — | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $297K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,579 | $1.027M | 0.4% | — | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621 | $777K | 0.3% | — | — | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 1,417 | $220K | 0.1% | — | — | COM | 525327102 |
| GOOG | ALPHABET INC | 1,322 | $379K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 943 | $271K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 4,277 | $291K | 0.1% | — | — | FUTURE EXPONENTI | 46434V381 |
| IJT | ISHARES TR | 1,766 | $256K | 0.1% | — | — | S&P SML 600 GWT | 464287887 |