Location: Tavares, FL
CIK: 0001844369 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 138,476 | $24.98M | 4.5% | $121.14 | +37.8% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 757,905 | $19.28M | 3.5% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| SYK | STRYKER CORPORATION | 53,281 | $19.07M | 3.4% | $330.34 | 0.0% | COM | 863667101 |
| SHV | ISHARES TR | 167,164 | $18.48M | 3.3% | $110.01 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 150,347 | $18.19M | 3.3% | $102.57 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 220,688 | $17.26M | 3.1% | $78.55 | — | LG-TERM COR BD | 92206C813 |
| VUG | VANGUARD INDEX FDS | 45,156 | $15.54M | 2.8% | $239.51 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 69,820 | $14.54M | 2.6% | $157.14 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 72,952 | $12.51M | 2.2% | $130.36 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,627 | $12.46M | 2.2% | $241.60 | +65.3% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 310,280 | $12.43M | 2.2% | $40.66 | — | SPDR TR TACTIC | 78467V848 |
| SPSB | SPDR SER TR | 392,744 | $11.69M | 2.1% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| BXSL | BLACKSTONE SECD LENDING FD | 358,970 | $11.18M | 2.0% | $19.22 | +24.3% | COMMON STOCK | 09261X102 |
| ANGL | VANECK ETF TRUST | 381,797 | $11.08M | 2.0% | $27.97 | — | FALLEN ANGEL HG | 92189F437 |
| VIS | VANGUARD WORLD FDS | 44,940 | $10.97M | 2.0% | $214.49 | — | INDUSTRIAL ETF | 92204A603 |
| GIGB | GOLDMAN SACHS ETF TR | 237,342 | $10.87M | 1.9% | $45.12 | — | ACCESS INVT GR | 381430479 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,326 | $10.83M | 1.9% | $143.01 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 183,672 | $10.36M | 1.9% | $43.74 | — | NASDAQ CYB ETF | 33734X846 |
| AVEM | AMERICAN CENTY ETF TR | 170,944 | $9.908M | 1.8% | $55.02 | — | AVANTIS EMGMKT | 025072604 |
| JBBB | JANUS DETROIT STR TR | 198,211 | $9.691M | 1.7% | $48.15 | — | B-BBB CLO ETF | 47103U753 |
| USHY | ISHARES TR | 260,892 | $9.546M | 1.7% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| SDY | SPDR SER TR | 71,375 | $9.367M | 1.7% | $106.83 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 218,443 | $9.199M | 1.6% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| IBB | ISHARES TR | 66,871 | $9.176M | 1.6% | $134.82 | — | ISHARES BIOTECH | 464287556 |
| GEM | GOLDMAN SACHS ETF TR | 281,225 | $8.814M | 1.6% | $33.62 | — | ACTIVEBETA EME | 381430206 |
| FDIS | FIDELITY COVINGTON TRUST | 105,986 | $8.742M | 1.6% | $75.96 | — | MSCI CONSM DIS | 316092204 |
| VFMV | VANGUARD WELLINGTON FD | 75,931 | $8.496M | 1.5% | $96.98 | — | US MINIMUM | 921935409 |
| VIGI | VANGUARD WHITEHALL FDS | 93,877 | $7.654M | 1.4% | $76.06 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,014 | $7.575M | 1.4% | $223.66 | +75.9% | CL B NEW | 084670702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 157,595 | $7.351M | 1.3% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 47,680 | $7.196M | 1.3% | $107.63 | +31.9% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 149,403 | $7.155M | 1.3% | $46.83 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 194,602 | $7.152M | 1.3% | $30.97 | — | INTERNATNAL VAL | 25434V807 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 115,325 | $6.75M | 1.2% | $47.61 | — | MKT EXPN ENHNCD | 46641Q118 |
| MLPX | GLOBAL X FDS | 134,475 | $6.588M | 1.2% | $41.36 | — | GLB X MLP ENRG I | 37954Y293 |
| QQQ | INVESCO QQQ TR | 14,285 | $6.343M | 1.1% | $319.53 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,154 | $6.026M | 1.1% | $59.22 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 110,272 | $5.595M | 1.0% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 10,114 | $5.29M | 0.9% | $413.04 | — | TR UNIT | 78462F103 |
| EMLC | VANECK ETF TRUST | 213,253 | $5.227M | 0.9% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| GBIL | GOLDMAN SACHS ETF TR | 51,541 | $5.2M | 0.9% | $99.87 | — | ACCES TREASURY | 381430529 |
| VWOB | VANGUARD WHITEHALL FDS | 79,629 | $5.084M | 0.9% | $62.11 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 20,101 | $5.023M | 0.9% | $225.87 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,248 | $5M | 0.9% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| XT | ISHARES TR | 83,221 | $4.962M | 0.9% | $57.66 | — | EXPONENTIAL TECH | 46434V381 |
| NFLX | NETFLIX INC | 7,805 | $4.74M | 0.8% | $33.36 | +69.0% | COM | 64110L106 |
| REET | ISHARES TR | 184,157 | $4.361M | 0.8% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| MAR | MARRIOTT INTL INC NEW | 16,897 | $4.263M | 0.8% | $147.27 | +61.4% | CL A | 571903202 |
| NANR | SPDR INDEX SHS FDS | 75,804 | $4.137M | 0.7% | $53.01 | — | S&P NORTH AMER | 78463X152 |
| IGF | ISHARES TR | 82,364 | $3.922M | 0.7% | $46.42 | — | GLB INFRASTR ETF | 464288372 |
| CGGR | CAPITAL GROUP GROWTH ETF | 120,629 | $3.859M | 0.7% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| ABNB | AIRBNB INC | 23,379 | $3.857M | 0.7% | $102.76 | +47.3% | COM CL A | 009066101 |
| MOAT | VANECK ETF TRUST | 39,760 | $3.574M | 0.6% | $82.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| WCLD | WISDOMTREE TR | 93,140 | $3.243M | 0.6% | $41.75 | — | CLOUD COMPUTNG | 97717Y691 |
| AVDV | AMERICAN CENTY ETF TR | 47,354 | $3.119M | 0.6% | $56.56 | — | INTL SMCP VLU | 025072802 |
| SPGM | SPDR INDEX SHS FDS | 40,781 | $2.434M | 0.4% | $51.91 | — | PORTFLI MSCI GBL | 78463X475 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,631 | $2.395M | 0.4% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| IDRV | ISHARES TR | 73,768 | $2.319M | 0.4% | $34.29 | — | SELF DRIVNG EV | 46435U366 |
| VB | VANGUARD INDEX FDS | 9,673 | $2.211M | 0.4% | $203.96 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 42,899 | $2.19M | 0.4% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| BOTZ | GLOBAL X FDS | 62,434 | $1.986M | 0.4% | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITOT | ISHARES TR | 16,088 | $1.855M | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 60,988 | $1.542M | 0.3% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1.472M | 0.3% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| GOOG | ALPHABET INC | 8,949 | $1.363M | 0.2% | $112.32 | +27.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,448 | $1.287M | 0.2% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 6,620 | $1.16M | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 4,666 | $1.119M | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,244 | $1.109M | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| PEP | PEPSICO INC | 6,228 | $1.09M | 0.2% | $145.57 | +8.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,142 | $1.063M | 0.2% | $45.24 | +116.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,151 | $1.04M | 0.2% | $22.85 | +217.0% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $1.023M | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 11,909 | $995K | 0.2% | $71.92 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 5,605 | $921K | 0.2% | $116.60 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 5,019 | $914K | 0.2% | $126.97 | +27.6% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,535 | $911K | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| SSUS | STRATEGY SHS | 21,409 | $823K | 0.1% | $31.64 | — | DAY HAGAN NED | 86280R803 |
| XLF | SELECT SECTOR SPDR TR | 18,910 | $796K | 0.1% | $30.50 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,849 | $745K | 0.1% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 9,325 | $744K | 0.1% | $84.08 | -15.8% | COM | 126650100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,835 | $743K | 0.1% | $73.17 | — | TOTAL WLD BD ETF | 92206C565 |
| ESGU | ISHARES TR | 6,184 | $711K | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| DBEF | DBX ETF TR | 16,260 | $666K | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| SPIP | SPDR SER TR | 25,959 | $665K | 0.1% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| HCA | HCA HEALTHCARE INC | 1,987 | $663K | 0.1% | $248.02 | +21.4% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 3,184 | $655K | 0.1% | $176.51 | — | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 12,073 | $633K | 0.1% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| AIVL | WISDOMTREE TR | 6,120 | $623K | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| GSIE | GOLDMAN SACHS ETF TR | 16,978 | $582K | 0.1% | $32.57 | — | ACTIVEBETA INT | 381430107 |
| SPTM | SPDR SER TR | 8,982 | $576K | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| GOVT | ISHARES TR | 24,495 | $558K | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $532K | 0.1% | $124.93 | +0.2% | COM | 74834L100 |
| BIL | SPDR SER TR | 5,639 | $518K | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 2,729 | $502K | 0.1% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $490K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 3,016 | $476K | 0.1% | $101.13 | +37.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,788 | $465K | 0.1% | $198.29 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,887 | $440K | 0.1% | $65.64 | -15.6% | COM | 65339F101 |
| IWM | ISHARES TR | 2,061 | $433K | 0.1% | $195.81 | — | RUSSELL 2000 ETF | 464287655 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $432K | 0.1% | $87.92 | +50.6% | COM | 808625107 |
| DIS | DISNEY WALT CO | 3,517 | $430K | 0.1% | $115.12 | -11.1% | COM | 254687106 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $428K | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $426K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 6,915 | $425K | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 8,095 | $422K | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $422K | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| SMLF | ISHARES TR | 6,262 | $398K | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| VBR | VANGUARD INDEX FDS | 2,063 | $396K | 0.1% | $172.27 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 1,863 | $373K | 0.1% | $142.31 | +22.0% | COM | 46625H100 |
| IWR | ISHARES TR | 4,371 | $368K | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| — | LAM RESEARCH CORP | 375 | $364K | 0.1% | $971.57 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 2,860 | $360K | 0.1% | $100.32 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $355K | 0.1% | $356.91 | +37.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,241 | $350K | 0.1% | $203.30 | +36.7% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $341K | 0.1% | $128.28 | +22.1% | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 2,151 | $335K | 0.1% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 2,540 | $335K | 0.1% | $104.24 | +11.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,044 | $333K | 0.1% | $147.35 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,179 | $322K | 0.1% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,147 | $320K | 0.1% | $201.31 | +35.3% | COM CL A | 92826C839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,634 | $312K | 0.1% | $138.24 | — | SHS | 337345102 |
| HD | HOME DEPOT INC | 806 | $309K | 0.1% | $276.91 | +25.9% | COM | 437076102 |
| IUSB | ISHARES TR | 6,754 | $308K | 0.1% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 1,604 | $301K | 0.1% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $298K | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,196 | $296K | 0.1% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| FDLO | FIDELITY COVINGTON TRUST | 5,169 | $290K | 0.1% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| IGEB | ISHARES TR | 6,327 | $284K | 0.1% | $49.31 | — | INVESTMENT GRADE | 46435G219 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,671 | $279K | 0.1% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 359 | $274K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 201 | $266K | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,133 | $256K | 0.0% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,455 | $256K | 0.0% | $265.91 | -26.5% | COM | 88160R101 |
| IVW | ISHARES TR | 3,010 | $254K | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,710 | $254K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| USIG | ISHARES TR | 4,982 | $253K | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| XLP | SELECT SECTOR SPDR TR | 3,296 | $252K | 0.0% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,290 | $243K | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| BAC | BANK AMERICA CORP | 6,312 | $239K | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| IEUR | ISHARES TR | 4,130 | $239K | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 2,192 | $239K | 0.0% | $109.26 | — | IBOXX INV CP ETF | 464287242 |
| FNDC | SCHWAB STRATEGIC TR | 6,684 | $237K | 0.0% | $35.20 | — | SCHWB FDT INT SC | 808524748 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $237K | 0.0% | $30.90 | -12.6% | COM | 90984P303 |
| KO | COCA COLA CO | 3,869 | $237K | 0.0% | $52.20 | +8.6% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,924 | $228K | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 5,628 | $224K | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,193 | $222K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| RSG | REPUBLIC SVCS INC | 1,143 | $219K | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,196 | $216K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| MRNA | MODERNA INC | 2,000 | $213K | 0.0% | $152.82 | -34.0% | COM | 60770K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $210K | 0.0% | $112.58 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 2,103 | $206K | 0.0% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,759 | $205K | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,267 | $204K | 0.0% | $38.71 | — | EM SML CP ALPH | 33737J307 |
| — | ICORECONNECT INC | 101,675 | $124K | 0.0% | $3.14 | — | COM | 450958103 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 89,321 | $456 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |