Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,575 | $30.39M | 13.2% | $748.88 | $679.15 | +10.3% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 206,213 | $24.54M | 10.6% | $118.99 | $102.62 | +15.9% | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,630 | $24.2M | 10.5% | $71.25 | $52.34 | +36.1% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 81,983 | $12.96M | 5.6% | $158.03 | $137.99 | +14.5% | HIGH DIV YLD | 921946406 |
| IBDZ | ISHARES TR | 491,365 | $12.8M | 5.5% | $26.05 | $26.45 | -1.5% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 507,215 | $12.78M | 5.5% | $25.19 | $25.58 | -1.5% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 569,999 | $12.43M | 5.4% | $21.80 | $22.11 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 578,995 | $12.07M | 5.2% | $20.84 | $21.19 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 452,389 | $11.65M | 5.0% | $25.75 | $25.75 | — | IBONDS DEC 2033 | 46436E134 |
| MGV | VANGUARD WORLD FD | 65,983 | $10.78M | 4.7% | $163.45 | $142.07 | +15.1% | MEGA CAP VAL ETF | 921910840 |
| IBDT | ISHARES TR | 305,532 | $7.715M | 3.3% | $25.25 | $25.47 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 329,011 | $7.62M | 3.3% | $23.16 | $23.16 | — | IBONDS DEC 29 | 46436E209 |
| IBDS | ISHARES TR | 309,328 | $7.492M | 3.2% | $24.22 | $24.29 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 64,756 | $4.993M | 2.2% | $77.11 | $65.58 | +17.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,757 | $4.858M | 2.1% | $148.31 | $118.93 | +24.7% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 1.3% | $748850.00 | $741547.00 | +1.0% | CL A | 084670108 |
| AAPL | APPLE INC | 6,613 | $1.913M | 0.8% | $289.34 | $193.93 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,835 | $1.804M | 0.8% | $373.04 | $364.40 | +2.4% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,573 | $1.175M | 0.5% | $746.77 | $470.02 | +58.9% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,347 | $997K | 0.4% | $297.89 | $87.14 | +241.9% | COM | 573874104 |
| — | ISHARES TR | 36,703 | $932K | 0.4% | $25.39 | $25.39 | — | IBONDS DEC 2029 | 46436E167 |
| NVDA | NVIDIA CORPORATION | 4,641 | $929K | 0.4% | $200.08 | $149.98 | +33.4% | COM | 67066G104 |
| IBMS | ISHARES TR | 35,714 | $924K | 0.4% | $25.87 | $26.08 | -0.8% | IBONDS DEC 2030 | 46438G687 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,898 | $906K | 0.4% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,625 | $813K | 0.4% | $500.39 | $266.27 | +87.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,225 | $769K | 0.3% | $238.34 | $213.33 | +11.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 10,460 | $747K | 0.3% | $71.40 | $101.23 | -29.5% | COM | 64110L106 |
| QUAL | ISHARES TR | 3,344 | $734K | 0.3% | $219.43 | $194.02 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 525 | $630K | 0.3% | $1199.43 | $973.20 | +23.2% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 3,640 | $618K | 0.3% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| USMV | ISHARES TR | 5,979 | $577K | 0.2% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| — | QUANTA SVCS INC | 767 | $552K | 0.2% | $720.04 | $720.04 | — | COM | 74762E106 |
| SPYM | SPDR SERIES TRUST | 6,260 | $550K | 0.2% | $87.88 | $70.38 | +24.9% | ST STR P500ETF | 78464A854 |
| COST | COSTCO WHOLESALE CORPORATION | 582 | $544K | 0.2% | $935.48 | $785.86 | +19.0% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,015 | $499K | 0.2% | $491.16 | $414.56 | +18.5% | SHS | G8994E103 |
| META | META PLATFORMS INC | 864 | $487K | 0.2% | $563.35 | $562.64 | +0.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,595 | $475K | 0.2% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,343 | $474K | 0.2% | $353.21 | $191.22 | +84.8% | CAP STK CL C | 02079K107 |
| IBMP | ISHARES TR | 17,827 | $453K | 0.2% | $25.42 | $25.41 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 17,165 | $439K | 0.2% | $25.58 | $25.59 | -0.0% | IBONDS DEC 28 | 46435U325 |
| AMP | AMERIPRISE FINL INC | 947 | $434K | 0.2% | $458.76 | $473.53 | -3.1% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,266 | $428K | 0.2% | $338.25 | $353.29 | -4.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,474 | $415K | 0.2% | $281.21 | $296.03 | -5.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 603 | $414K | 0.2% | $686.81 | $585.17 | +17.4% | S&P 500 ETF SHS | 922908363 |
| KIM | KIMCO REALTY CORP | 16,268 | $412K | 0.2% | $25.35 | $20.26 | — | COM | 49446R109 |
| B | BARRICK MNG CORP | 11,122 | $409K | 0.2% | $36.73 | $38.40 | -4.3% | COM SHS | 06849F108 |
| PSX | PHILLIPS 66 | 2,376 | $402K | 0.2% | $169.05 | $136.09 | +24.2% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,844 | $399K | 0.2% | $82.40 | $72.42 | +13.8% | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC | 2,373 | $398K | 0.2% | $167.73 | $208.90 | -19.7% | COM | 872590104 |
| ORCL | ORACLE CORP | 2,659 | $390K | 0.2% | $146.55 | $215.23 | -31.9% | COM | 68389X105 |
| CSX | CSX CORP | 8,092 | $385K | 0.2% | $47.53 | $35.90 | +32.4% | COM | 126408103 |
| TOL | TOLL BROTHERS INC | 2,304 | $380K | 0.2% | $164.75 | $138.50 | +19.0% | COM | 889478103 |
| SO | SOUTHERN CO | 3,895 | $373K | 0.2% | $95.71 | $91.39 | +4.7% | COM | 842587107 |
| BX | BLACKSTONE INC | 3,125 | $368K | 0.2% | $117.67 | $145.30 | -19.0% | COM | 09260D107 |
| XT | ISHARES TR | 4,277 | $353K | 0.2% | $82.63 | $73.26 | +12.8% | FUTU EXPO TE ETF | 46434V381 |
| — | RTX CORPORATION | 1,845 | $350K | 0.2% | $189.73 | $189.73 | — | COM | 75513E105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,968 | $336K | 0.1% | $170.83 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AZN | ASTRAZENECA PLC | 1,770 | $336K | 0.1% | $189.62 | $191.17 | -0.8% | ORD | G0593M107 |
| SPAB | SPDR SERIES TRUST | 12,875 | $329K | 0.1% | $25.52 | $25.88 | -1.4% | ST STR AGGRE ETF | 78464A649 |
| SRE | SEMPRA | 3,508 | $325K | 0.1% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| IJT | ISHARES TR | 1,766 | $315K | 0.1% | $178.60 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| DGX | QUEST DIAGNOSTICS INC | 1,453 | $308K | 0.1% | $211.95 | $184.12 | +15.1% | COM | 74834L100 |
| INTC | INTEL CORP | 2,048 | $286K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 2,074 | $281K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| IBDR | ISHARES TR | 11,584 | $281K | 0.1% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| SHEL | SHELL PLC | 3,578 | $277K | 0.1% | $77.54 | $74.50 | +4.1% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 720 | $272K | 0.1% | $377.98 | $400.96 | -5.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 525 | $270K | 0.1% | $513.60 | $552.87 | -7.1% | CL A | 57636Q104 |
| KR | KROGER CO | 4,763 | $264K | 0.1% | $55.53 | $65.39 | -15.1% | COM | 501044101 |
| BAC | BANK OF AMER CORP | 4,556 | $260K | 0.1% | $56.98 | $51.71 | +10.2% | COM | 060505104 |
| IWF | ISHARES TR | 2,004 | $249K | 0.1% | $124.17 | $118.02 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| STM | STMICROELECTRONICS N V | 3,250 | $243K | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 813 | $236K | 0.1% | $290.60 | $346.41 | -16.1% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 383 | $222K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 1,343 | $203K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |