Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 599,273 | $52.66M | 13.7% | $87.88 | $50.73 | +73.2% | ST STR P500ETF | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 1,161,033 | $51.5M | 13.4% | $44.36 | $27.33 | +62.3% | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 360,171 | $15.2M | 4.0% | $42.21 | $41.50 | +1.7% | CORE FIXE IN ETF | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 403,078 | $15.02M | 3.9% | $37.26 | $24.34 | +53.1% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 301,973 | $14.42M | 3.8% | $47.75 | $46.76 | +2.1% | SHOR DUR FIX ETF | 25434V864 |
| ESGU | ISHARES TR | 82,557 | $13.51M | 3.5% | $163.67 | $69.66 | +134.9% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 157,489 | $12.06M | 3.1% | $76.55 | $57.73 | +32.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 88,775 | $11.05M | 2.9% | $124.42 | $97.73 | +27.3% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 230,945 | $10.66M | 2.8% | $46.15 | $48.96 | -5.7% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 46,504 | $10.2M | 2.7% | $219.43 | $162.49 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 230,175 | $9.354M | 2.4% | $40.64 | $25.63 | +58.6% | EMERGING MKTS CO | 25434V732 |
| DYNF | BLACKROCK ETF TRUST | 125,849 | $8.559M | 2.2% | $68.01 | $51.51 | +32.0% | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 365,009 | $8.443M | 2.2% | $23.13 | $23.65 | -2.2% | US AGGREGATE B | 808524839 |
| DFSV | DIMENSIONAL ETF TRUST | 185,408 | $7.192M | 1.9% | $38.79 | $32.19 | +20.5% | US SMALL CAP ETF | 25434V815 |
| NVDA | NVIDIA CORPORATION | 34,821 | $6.967M | 1.8% | $200.09 | $128.01 | +56.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,300 | $6.945M | 1.8% | $746.77 | $569.51 | +31.1% | Call | 78462F103 |
| GOOG | ALPHABET INC | 19,107 | $6.751M | 1.8% | $353.33 | $123.95 | +185.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 47,573 | $6.543M | 1.7% | $137.53 | $100.23 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| IXC | ISHARES TR | 114,299 | $5.615M | 1.5% | $49.13 | $43.06 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| MBB | ISHARES TR | 54,539 | $5.155M | 1.3% | $94.52 | $99.32 | -4.8% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,216 | $4.784M | 1.2% | $236.62 | $120.60 | +96.2% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 22,000 | $4.402M | 1.1% | $200.09 | $128.01 | +56.3% | Put | 67066G104 |
| AAPL | APPLE INC | 14,781 | $4.277M | 1.1% | $289.36 | $158.67 | +82.4% | COM | 037833100 |
| IYW | ISHARES TR | 16,287 | $4.108M | 1.1% | $252.22 | $125.74 | +100.6% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 31,911 | $3.264M | 0.9% | $102.30 | $65.55 | +56.1% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 3,993 | $2.99M | 0.8% | $748.84 | $441.93 | +69.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 21,253 | $2.906M | 0.8% | $136.72 | $47.99 | +184.9% | COM | 30231G102 |
| IFRA | ISHARES TR | 42,545 | $2.682M | 0.7% | $63.04 | $48.06 | +31.2% | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 10,831 | $2.581M | 0.7% | $238.34 | $163.16 | +46.1% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 46,749 | $2.447M | 0.6% | $52.34 | $52.58 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| MSFT | MICROSOFT CORP | 6,487 | $2.42M | 0.6% | $373.01 | $391.55 | -4.7% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,441 | $2.125M | 0.6% | $285.58 | $76.87 | +271.5% | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 1,705 | $2.045M | 0.5% | $1199.43 | $899.74 | +33.3% | COM | 532457108 |
| VLUE | ISHARES TR | 10,057 | $2.009M | 0.5% | $199.81 | $73.16 | +173.1% | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 35,637 | $1.753M | 0.5% | $49.18 | $29.07 | +69.2% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 20,851 | $1.727M | 0.5% | $82.84 | $49.00 | +69.0% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 3,794 | $1.644M | 0.4% | $433.33 | $83.69 | +417.8% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,366 | $1.608M | 0.4% | $477.57 | $136.35 | +250.3% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 2,186 | $1.58M | 0.4% | $723.00 | $198.89 | +263.5% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,591 | $1.467M | 0.4% | $71.25 | $49.13 | +45.0% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,774 | $1.426M | 0.4% | $377.75 | $273.83 | +37.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,802 | $1.327M | 0.3% | $736.23 | $447.98 | +64.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,337 | $1.316M | 0.3% | $563.30 | $349.21 | +61.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,536 | $1.302M | 0.3% | $513.60 | $347.01 | +48.0% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 14,680 | $1.291M | 0.3% | $87.91 | $73.80 | +19.1% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 3,521 | $1.258M | 0.3% | $357.37 | $237.03 | +50.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,659 | $1.198M | 0.3% | $327.33 | $203.29 | +61.0% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,578 | $1.178M | 0.3% | $746.77 | $569.51 | +31.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 7,363 | $1.092M | 0.3% | $148.32 | $111.21 | +33.4% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 5,672 | $1.011M | 0.3% | $178.24 | $264.79 | -32.7% | COM | 09857L108 |
| EFA | ISHARES TR | 9,633 | $1.001M | 0.3% | $103.88 | $88.74 | +17.1% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,298 | $967K | 0.3% | $420.60 | $432.93 | -2.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 5,680 | $933K | 0.2% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,637 | $905K | 0.2% | $343.14 | $247.78 | +38.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 16,342 | $868K | 0.2% | $53.11 | $37.65 | +41.1% | ST STR ENERG ETF | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,501 | $863K | 0.2% | $156.94 | $75.37 | +108.2% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 16,050 | $809K | 0.2% | $50.39 | $34.24 | +47.2% | ST STR PO EX ETF | 78463X889 |
| CAT | CATERPILLAR INC | 750 | $799K | 0.2% | $1064.90 | $431.05 | +147.1% | COM | 149123101 |
| GOVT | ISHARES TR | 34,730 | $791K | 0.2% | $22.78 | $26.59 | -14.3% | US TREAS BD ETF | 46429B267 |
| WPC | WP CAREY INC | 10,995 | $786K | 0.2% | $71.50 | $73.50 | — | COM | 92936U109 |
| IVE | ISHARES TR | 3,357 | $762K | 0.2% | $227.06 | $205.93 | +10.3% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORPORATION | 4,545 | $753K | 0.2% | $165.75 | $139.87 | +18.5% | COM | 166764100 |
| COR | CENCORA INC | 2,601 | $736K | 0.2% | $282.98 | $202.99 | +39.4% | COM | 03073E105 |
| RODM | LATTICE STRATEGIES TR | 18,014 | $728K | 0.2% | $40.41 | $24.04 | +68.1% | HARTFORD MLT ETF | 518416102 |
| IQV | IQVIA HLDGS INC | 3,589 | $693K | 0.2% | $193.22 | $196.19 | -1.5% | COM | 46266C105 |
| IXUS | ISHARES TR | 7,173 | $685K | 0.2% | $95.44 | $61.24 | +55.8% | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 7,089 | $679K | 0.2% | $95.72 | $61.95 | +54.5% | COM | 842587107 |
| ACWI | ISHARES TR | 4,264 | $669K | 0.2% | $156.97 | $86.12 | +82.3% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 6,800 | $656K | 0.2% | $96.46 | $68.51 | +40.8% | MSCI USA MIN ETF | 46429B697 |
| HD | HOME DEPOT INC | 1,796 | $633K | 0.2% | $352.62 | $353.02 | -0.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,470 | $628K | 0.2% | $180.91 | $128.38 | +40.9% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 6,792 | $627K | 0.2% | $92.27 | $72.85 | +26.7% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 2,195 | $601K | 0.2% | $273.61 | $106.64 | +156.6% | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 7,776 | $600K | 0.2% | $77.11 | $64.12 | +20.3% | CORE S&P MCP ETF | 464287507 |
| FALN | ISHARES TR | 21,069 | $574K | 0.1% | $27.24 | $29.60 | -8.0% | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,517 | $568K | 0.1% | $59.69 | $46.83 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| SIZE | ISHARES TR | 3,124 | $557K | 0.1% | $178.28 | $92.37 | +93.0% | MSCI USA SZE FT | 46432F370 |
| VO | VANGUARD INDEX FDS | 6,644 | $535K | 0.1% | $80.57 | $69.76 | +15.5% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,474 | $507K | 0.1% | $113.27 | $110.32 | +2.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 2,281 | $497K | 0.1% | $217.93 | $176.18 | +23.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $486K | 0.1% | $500.39 | $352.33 | +42.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 1,966 | $478K | 0.1% | $242.99 | $121.26 | +100.4% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 5,304 | $466K | 0.1% | $87.78 | $77.00 | +14.0% | COM | 65339F101 |
| STRV | EA SERIES TRUST | 9,622 | $465K | 0.1% | $48.30 | $24.46 | +95.4% | STRIVE 500 ETF | 02072L680 |
| JNJ | JOHNSON & JOHNSON | 1,743 | $443K | 0.1% | $253.94 | $201.13 | +26.3% | COM | 478160104 |
| XNTK | SPDR SERIES TRUST | 1,109 | $433K | 0.1% | $390.65 | $174.90 | +123.4% | ST STR NYSE TECH | 78464A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,117 | $432K | 0.1% | $386.73 | $400.38 | -3.4% | COM | 036752103 |
| SCHJ | SCHWAB STRATEGIC TR | 17,380 | $429K | 0.1% | $24.66 | $25.05 | -1.6% | 1 5YR CORP BD | 808524714 |
| DIS | DISNEY WALT CO | 4,393 | $423K | 0.1% | $96.25 | $104.35 | -7.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,110 | $411K | 0.1% | $370.19 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,135 | $395K | 0.1% | $184.79 | $172.94 | +6.8% | COM | 747525103 |
| IEFA | ISHARES TR | 4,044 | $391K | 0.1% | $96.58 | $93.70 | +3.1% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 1,412 | $384K | 0.1% | $272.00 | $234.64 | +15.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,278 | $369K | 0.1% | $86.14 | $81.38 | +5.8% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 1,061 | $364K | 0.1% | $342.83 | $152.15 | +125.3% | MSCI USA MMENTM | 46432F396 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,806 | $359K | 0.1% | $74.72 | $39.98 | +86.9% | COM | 410120109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,172 | $353K | 0.1% | $68.16 | $45.99 | +48.2% | RANG NUCL RE ETF | 301505475 |
| GE | GE AEROSPACE | 941 | $352K | 0.1% | $373.83 | $302.55 | +23.5% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 3,418 | $349K | 0.1% | $102.19 | $88.19 | +15.9% | COM | 855244109 |
| LOW | LOWES COS INC | 1,580 | $348K | 0.1% | $220.51 | $137.90 | +59.9% | COM | 548661107 |
| BITB | BITWISE BITCOIN ETF TR | 10,677 | $340K | 0.1% | $31.86 | $52.52 | -39.3% | SHS BEN INT | 09174C104 |
| SPEM | SPDR INDEX SHS FDS | 6,554 | $339K | 0.1% | $51.78 | $40.35 | +28.3% | ST PORT MARK ETF | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 2,134 | $337K | 0.1% | $158.03 | $130.91 | +20.7% | HIGH DIV YLD | 921946406 |
| MSTR | STRATEGY INC | 3,870 | $336K | 0.1% | $86.93 | $334.97 | -74.0% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 2,758 | $324K | 0.1% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 8,878 | $321K | 0.1% | $36.13 | $25.49 | +41.8% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,264 | $318K | 0.1% | $251.67 | $207.80 | +21.1% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 5,719 | $310K | 0.1% | $54.21 | $30.38 | +78.4% | COM | 29250N105 |
| XOP | SPDR SERIES TRUST | 2,009 | $310K | 0.1% | $154.26 | $154.29 | -0.0% | SP O&G EXPL PRO | 78468R556 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $308K | 0.1% | $127.81 | $101.26 | +26.2% | VNG RUS1000GRW | 92206C680 |
| DFGR | DIMENSIONAL ETF TRUST | 10,583 | $307K | 0.1% | $28.97 | $24.08 | +20.3% | GLOBAL REAL EST | 25434V658 |
| TLT | ISHARES TR | 3,486 | $301K | 0.1% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 1,381 | $299K | 0.1% | $216.47 | $203.40 | +6.4% | COM | 097023105 |
| GLW | CORNING INC | 1,124 | $287K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $285K | 0.1% | $81.94 | $59.87 | +36.9% | US EQUI MARK ETF | 25434V401 |
| HACK | AMPLIFY ETF TR | 2,695 | $283K | 0.1% | $104.93 | $77.87 | +34.8% | AMPLIFY CYBERSEC | 032108664 |
| MRK | MERCK & CO INC | 2,189 | $281K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| TLH | ISHARES TR | 2,785 | $279K | 0.1% | $100.35 | $129.93 | -22.8% | 10-20 YR TRS ETF | 464288653 |
| MPC | MARATHON PETE CORP | 1,075 | $275K | 0.1% | $255.67 | $202.68 | +26.1% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 908 | $271K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 813 | $269K | 0.1% | $330.46 | $275.60 | +19.9% | COM | 43300A203 |
| ORCL | ORACLE CORP | 1,798 | $263K | 0.1% | $146.55 | $140.94 | +4.0% | COM | 68389X105 |
| AOA | ISHARES TR | 2,676 | $261K | 0.1% | $97.60 | $60.81 | +60.5% | CORE 80 20 ETF | 464289859 |
| SPTM | SPDR SERIES TRUST | 2,865 | $260K | 0.1% | $90.79 | $78.51 | +15.6% | ST STR PR SP1500 | 78464A805 |
| APD | AIR PRODUCTS AND CHEMICALS I | 886 | $260K | 0.1% | $293.18 | $285.59 | +2.7% | COM | 009158106 |
| HEFA | ISHARES TR | 5,380 | $252K | 0.1% | $46.93 | $35.01 | +34.1% | HDG MSCI EAFE | 46434V803 |
| RTX | RTX CORPORATION | 1,291 | $245K | 0.1% | $189.73 | $175.25 | +8.3% | COM | 75513E101 |
| IHI | ISHARES TR | 4,950 | $245K | 0.1% | $49.41 | $59.28 | -16.7% | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $241K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $235K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 620 | $228K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 3,190 | $228K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| IXG | ISHARES TR | 1,812 | $226K | 0.1% | $124.50 | $78.05 | +59.5% | GLOBAL FINLS ETF | 464287333 |
| WELL | WELLTOWER INC | 964 | $219K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 638 | $218K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 1,279 | $217K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 1,717 | $217K | 0.1% | $126.34 | $139.49 | -9.4% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,712 | $217K | 0.1% | $126.59 | $122.03 | +3.7% | COM NEW | 26441C204 |
| KORP | AMERICAN CENTY ETF TR | 4,506 | $211K | 0.1% | $46.85 | $47.53 | -1.4% | DIVERSIFID CRP | 025072109 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $101K | 0.0% | $6.14 | $6.18 | — | COM | 92912T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $95,194 | 0.0% | $7.74 | $31.79 | -75.7% | COM | 25400Q105 |
| RIG | TRANSOCEAN LTD | 16,930 | $82,788 | 0.0% | $4.89 | $3.66 | +33.5% | REGISTERED SHS | H8817H100 |
| FNGR | FINGERMOTION INC | 14,469 | $5,474 | 0.0% | $0.38 | $2.45 | -84.6% | COM | 31788K108 |