Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,175,347 | $45.67M | 13.9% | $38.86 | $27.33 | +42.2% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 590,368 | $45.19M | 13.7% | $76.54 | $50.20 | +52.5% | STATE STREET SPD | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 349,756 | $14.77M | 4.5% | $42.22 | $41.48 | +1.8% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 413,268 | $14.68M | 4.5% | $35.53 | $24.34 | +46.0% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 296,608 | $14.2M | 4.3% | $47.88 | $46.74 | +2.4% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 84,819 | $12M | 3.6% | $141.42 | $69.66 | +103.0% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 148,063 | $11.01M | 3.3% | $74.35 | $56.48 | +31.7% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 224,008 | $10.35M | 3.1% | $46.19 | $49.04 | -5.8% | CORE UNIVRSL USD | 46434V613 |
| EFG | ISHARES TR | 82,114 | $9.145M | 2.8% | $111.37 | $95.87 | +16.2% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 44,077 | $8.454M | 2.6% | $191.81 | $159.89 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 351,010 | $8.15M | 2.5% | $23.22 | $23.67 | -1.9% | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 231,412 | $7.995M | 2.4% | $34.55 | $25.63 | +34.8% | EMERGING MKTS CO | 25434V732 |
| DYNF | BLACKROCK ETF TRUST | 117,030 | $6.809M | 2.1% | $58.18 | $50.49 | +15.2% | ISHARES US EQUIT | 09290C103 |
| IXC | ISHARES TR | 106,827 | $6.154M | 1.9% | $57.61 | $42.29 | +36.2% | GLOBAL ENERG ETF | 464287341 |
| DFSV | DIMENSIONAL ETF TRUST | 170,517 | $5.975M | 1.8% | $35.04 | $31.74 | +10.4% | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 32,909 | $5.739M | 1.7% | $174.40 | $123.50 | +41.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 19,275 | $5.529M | 1.7% | $286.86 | $123.95 | +131.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 45,482 | $5.144M | 1.6% | $113.11 | $98.76 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 50,940 | $4.837M | 1.5% | $94.95 | $99.65 | -4.7% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,456 | $4.399M | 1.3% | $215.06 | $120.60 | +78.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 20,860 | $3.539M | 1.1% | $169.66 | $46.07 | +268.2% | COM | 30231G102 |
| AAPL | APPLE INC | 13,694 | $3.475M | 1.1% | $253.79 | $148.56 | +70.8% | COM | 037833100 |
| IYW | ISHARES TR | 16,067 | $2.915M | 0.9% | $181.41 | $124.32 | +45.9% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 3,994 | $2.609M | 0.8% | $653.16 | $441.93 | +47.8% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 31,309 | $2.463M | 0.7% | $78.66 | $65.00 | +21.0% | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 44,594 | $2.316M | 0.7% | $51.93 | $52.60 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| IFRA | ISHARES TR | 39,284 | $2.247M | 0.7% | $57.20 | $46.99 | +21.7% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 5,816 | $2.153M | 0.7% | $370.16 | $390.05 | -5.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,979 | $2.078M | 0.6% | $208.27 | $155.66 | +33.8% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,840 | $1.631M | 0.5% | $208.05 | $76.87 | +170.7% | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 1,598 | $1.47M | 0.4% | $919.77 | $891.57 | +3.2% | COM | 532457108 |
| IEMG | ISHARES INC | 21,067 | $1.469M | 0.4% | $69.75 | $49.00 | +42.3% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 10,057 | $1.43M | 0.4% | $142.19 | $73.16 | +94.4% | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 35,637 | $1.429M | 0.4% | $40.10 | $29.07 | +37.9% | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,591 | $1.319M | 0.4% | $64.08 | $49.13 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,466 | $1.232M | 0.4% | $499.66 | $342.71 | +45.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,068 | $1.183M | 0.4% | $572.14 | $315.10 | +81.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,366 | $1.138M | 0.3% | $337.95 | $136.35 | +147.9% | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 2,936 | $1.079M | 0.3% | $367.44 * | $27.62 | +166.1% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 1,826 | $1.054M | 0.3% | $577.05 | $447.98 | +28.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,504 | $1.031M | 0.3% | $294.16 | $198.55 | +48.2% | COM | 46625H100 |
| EFA | ISHARES TR | 10,566 | $1.026M | 0.3% | $97.13 | $88.74 | +9.5% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 3,203 | $991K | 0.3% | $309.51 | $251.17 | +23.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 16,105 | $987K | 0.3% | $61.26 | $37.36 | +64.0% | STATE STREET ENE | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,517 | $986K | 0.3% | $650.29 | $563.26 | +15.5% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 222 | $935K | 0.3% | $4210.32 * | $2577.27 | -93.5% | COM | 09857L108 |
| CVX | CHEVRON CORPORATION | 4,236 | $876K | 0.3% | $206.91 | $136.50 | +51.6% | COM | 166764100 |
| IJR | ISHARES TR | 6,885 | $856K | 0.3% | $124.31 | $109.40 | +13.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,883 | $829K | 0.3% | $287.56 | $209.82 | +37.0% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 2,628 | $826K | 0.3% | $314.14 | $202.99 | +54.8% | COM | 03073E105 |
| ITOT | ISHARES TR | 5,680 | $809K | 0.2% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,831 | $807K | 0.2% | $138.32 | $75.37 | +83.5% | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 34,820 | $798K | 0.2% | $22.91 | $26.59 | -13.8% | US TREAS BD ETF | 46429B267 |
| LRCX | LAM RESEARCH CORP | 3,700 | $791K | 0.2% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| WPC | WP CAREY INC | 11,208 | $762K | 0.2% | $67.96 | $73.50 | — | COM | 92936U109 |
| IVE | ISHARES TR | 3,539 | $747K | 0.2% | $211.15 | $205.93 | +2.5% | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 16,050 | $733K | 0.2% | $45.65 | $34.24 | +33.3% | STATE STREET SPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 2,130 | $728K | 0.2% | $341.79 | $191.99 | +78.0% | COM | 038222105 |
| V | VISA INC | 2,380 | $719K | 0.2% | $302.29 | $239.87 | +26.0% | COM CL A | 92826C839 |
| RODM | LATTICE STRATEGIES TR | 18,014 | $710K | 0.2% | $39.42 | $24.04 | +64.0% | HARTFORD MLT ETF | 518416102 |
| HD | HOME DEPOT INC | 2,119 | $697K | 0.2% | $328.95 | $353.02 | -6.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,776 | $660K | 0.2% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 6,803 | $657K | 0.2% | $96.53 | $60.59 | +59.3% | COM | 842587107 |
| USMV | ISHARES TR | 6,924 | $642K | 0.2% | $92.75 | $68.51 | +35.4% | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 7,213 | $625K | 0.2% | $86.64 | $61.24 | +41.5% | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 6,597 | $620K | 0.2% | $93.98 | $72.31 | +30.0% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 3,589 | $612K | 0.2% | $170.54 | $196.19 | -13.1% | COM | 46266C105 |
| ACWI | ISHARES TR | 4,264 | $590K | 0.2% | $138.37 | $86.12 | +60.7% | MSCI ACWI ETF | 464288257 |
| FALN | ISHARES TR | 21,227 | $567K | 0.2% | $26.72 | $29.60 | -9.7% | FALN ANGLS USD | 46435G474 |
| MGC | VANGUARD WORLD FD | 2,301 | $544K | 0.2% | $236.36 | $106.64 | +121.6% | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 7,782 | $526K | 0.2% | $67.53 | $64.12 | +5.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,517 | $514K | 0.2% | $54.05 | $46.83 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| IBMQ | ISHARES TR | 19,920 | $509K | 0.2% | $25.53 | $24.68 | +3.4% | IBONDS DEC 28 | 46435U325 |
| SIZE | ISHARES TR | 3,124 | $498K | 0.2% | $159.46 | $92.37 | +72.6% | MSCI USA SZE FT | 46432F370 |
| MSTR | STRATEGY INC | 3,911 | $488K | 0.1% | $124.80 | $334.97 | -62.7% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 2,929 | $484K | 0.1% | $165.34 | $120.06 | +37.7% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,661 | $477K | 0.1% | $287.18 * | $46.48 | +54.5% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,787 | $471K | 0.1% | $124.29 | $107.82 | +15.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 656 | $465K | 0.1% | $708.46 | $366.93 | +93.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,968 | $461K | 0.1% | $92.88 | $76.09 | +22.1% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,234 | $438K | 0.1% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| SCHJ | SCHWAB STRATEGIC TR | 17,380 | $430K | 0.1% | $24.73 | $25.05 | -1.3% | 1 5YR CORP BD | 808524714 |
| VBR | VANGUARD INDEX FDS | 1,945 | $423K | 0.1% | $217.25 | $120.06 | +81.0% | SM CP VAL ETF | 922908611 |
| BITB | BITWISE BITCOIN ETF TR | 11,036 | $406K | 0.1% | $36.81 | $52.52 | -29.9% | SHS BEN INT | 09174C104 |
| STRV | EA SERIES TRUST | 9,622 | $404K | 0.1% | $41.97 | $24.46 | +71.6% | STRIVE 500 ETF | 02072L680 |
| DIS | DISNEY WALT CO | 4,105 | $396K | 0.1% | $96.38 | $104.52 | -7.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,544 | $377K | 0.1% | $244.48 | $197.01 | +24.1% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 7,735 | $363K | 0.1% | $46.91 | $40.35 | +16.3% | STATE STREET SPD | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $357K | 0.1% | $479.20 | $313.42 | +52.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,110 | $356K | 0.1% | $320.94 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 822 | $354K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,172 | $340K | 0.1% | $65.77 | $45.99 | +43.0% | RANGE NUCLEAR RE | 301505475 |
| UNP | UNION PAC CORP | 1,400 | $340K | 0.1% | $242.62 | $234.64 | +3.4% | COM | 907818108 |
| LOW | LOWES COS INC | 1,420 | $336K | 0.1% | $236.30 | $127.85 | +84.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 22,000 | $323K | 0.1% | $14.68 * | $123.50 | +41.2% | Put | 67066G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,081 | $316K | 0.1% | $292.75 | $401.36 | -27.1% | COM | 036752103 |
| IEFA | ISHARES TR | 3,495 | $316K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,134 | $316K | 0.1% | $148.10 | $130.91 | +13.1% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 2,596 | $312K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 10,718 | $312K | 0.1% | $29.08 | $25.49 | +14.1% | US SML CAP ETF | 808524607 |
| DFGR | DIMENSIONAL ETF TRUST | 11,704 | $311K | 0.1% | $26.58 | $24.08 | +10.4% | GLOBAL REAL EST | 25434V658 |
| ENB | ENBRIDGE INC | 5,719 | $310K | 0.1% | $54.14 | $30.38 | +78.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 3,413 | $306K | 0.1% | $89.59 | $88.19 | +1.6% | COM | 855244109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,806 | $306K | 0.1% | $63.59 | $39.98 | +59.0% | COM | 410120109 |
| VUG | VANGUARD INDEX FDS | 693 | $303K | 0.1% | $436.79 * | $67.11 | +8.5% | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 2,982 | $300K | 0.1% | $100.72 | $129.93 | -22.5% | 10-20 YR TRS ETF | 464288653 |
| XOP | SPDR SERIES TRUST | 1,569 | $285K | 0.1% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| XNTK | SPDR SERIES TRUST | 1,109 | $283K | 0.1% | $255.28 | $174.90 | +46.0% | STATE STREET SPD | 78464A102 |
| ABBV | ABBVIE INC | 1,270 | $276K | 0.1% | $217.52 | $207.80 | +4.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,631 | $276K | 0.1% | $76.04 | $69.40 | +9.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,088 | $269K | 0.1% | $128.78 | $172.63 | -25.4% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $264K | 0.1% | $109.69 | $101.26 | +8.3% | VNG RUS1000GRW | 92206C680 |
| IHI | ISHARES TR | 4,950 | $264K | 0.1% | $53.35 | $59.28 | -10.0% | U.S. MED DVC ETF | 464288810 |
| SPTM | SPDR SERIES TRUST | 3,300 | $261K | 0.1% | $79.07 | $78.51 | +0.7% | STATE STREET SPD | 78464A805 |
| MPC | MARATHON PETE CORP | 1,044 | $255K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| MTUM | ISHARES TR | 1,061 | $255K | 0.1% | $239.99 | $152.15 | +57.7% | MSCI USA MMENTM | 46432F396 |
| IBMP | ISHARES TR | 9,960 | $253K | 0.1% | $25.44 | $24.75 | +2.8% | IBONDS DEC 27 | 46435U283 |
| GE | GE AEROSPACE | 891 | $253K | 0.1% | $283.83 | $301.96 | -6.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,717 | $253K | 0.1% | $147.11 | $139.04 | +5.8% | COM | 68389X105 |
| AOA | ISHARES TR | 2,851 | $252K | 0.1% | $88.49 | $60.81 | +45.5% | CORE 80/20 AGGRE | 464289859 |
| BA | BOEING CO | 1,266 | $252K | 0.1% | $199.03 | $201.67 | -1.3% | COM | 097023105 |
| NFLX | NETFLIX INC. | 2,594 | $249K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 849 | $247K | 0.1% | $290.49 | $285.36 | +1.8% | COM | 009158106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $246K | 0.1% | $70.91 | $59.87 | +18.4% | US EQUITY MARKET | 25434V401 |
| SPAB | SPDR SERIES TRUST | 9,326 | $239K | 0.1% | $25.62 | $25.04 | +2.3% | STATE STREET SPD | 78464A649 |
| HLT | HILTON WORLDWIDE HLDGS INC | 764 | $232K | 0.1% | $304.08 | $272.20 | +11.7% | COM | 43300A203 |
| AEM | AGNICO EAGLE MINES LTD | 1,138 | $231K | 0.1% | $202.98 | $136.83 | +48.3% | COM | 008474108 |
| HEFA | ISHARES TR | 5,431 | $231K | 0.1% | $42.49 | $35.01 | +21.4% | HDG MSCI EAFE | 46434V803 |
| GILD | GILEAD SCIENCES INC | 1,600 | $223K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| SPMD | SPDR SERIES TRUST | 3,711 | $220K | 0.1% | $59.22 | $56.38 | +5.0% | STATE STREET SPD | 78464A847 |
| KORP | AMERICAN CENTY ETF TR | 4,506 | $210K | 0.1% | $46.61 | $47.53 | -1.9% | DIVERSIFID CRP | 025072109 |
| IXG | ISHARES TR | 1,812 | $207K | 0.1% | $114.00 | $78.05 | +46.1% | GLOBAL FINLS ETF | 464287333 |
| HACK | AMPLIFY ETF TR | 2,695 | $202K | 0.1% | $75.09 | $77.87 | -3.6% | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 1,541 | $202K | 0.1% | $130.90 | $121.57 | +7.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 1,044 | $201K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,207 | $200K | 0.1% | $38.42 | $63.87 | -39.8% | SHS BEN INT | 46438F101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $114K | 0.0% | $9.28 | $31.79 | -70.8% | COM | 25400Q105 |
| RIG | TRANSOCEAN LTD | 16,930 | $112K | 0.0% | $6.63 | $3.66 | +80.9% | REGISTERED SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $94,050 | 0.0% | $5.70 | $6.18 | — | COM | 92912T100 |
| TRX | TRX GOLD CORPORATION | 19,941 | $29,912 | 0.0% | $1.50 | $1.47 | +1.8% | COM | 87283P109 |
| FNGR | FINGERMOTION INC | 14,469 | $14,397 | 0.0% | $1.00 | $2.45 | -59.4% | COM | 31788K108 |