Location: Tavares, FL
CIK: 0001844369 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 74,413 | $27.83M | 5.0% | $292.39 | — | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 580,776 | $26.91M | 4.8% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| DFLV | DIMENSIONAL ETF TRUST | 847,063 | $24.49M | 4.4% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 114,091 | $22.05M | 4.0% | $121.14 | +51.6% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 710,562 | $18.06M | 3.2% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 77,753 | $16.38M | 2.9% | $133.74 | +38.4% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 47,288 | $16.09M | 2.9% | $330.34 | +0.9% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 63,611 | $14.39M | 2.6% | $157.14 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 30,907 | $13.81M | 2.5% | $248.88 | +67.7% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 312,003 | $12.39M | 2.2% | $40.66 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,200 | $10.81M | 1.9% | $143.01 | — | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 381,208 | $10.79M | 1.9% | $27.97 | — | FALLEN ANGEL HG | 92189F437 |
| GIGB | GOLDMAN SACHS ETF TR | 238,076 | $10.77M | 1.9% | $45.12 | — | ACCESS INVT GR | 381430479 |
| BXSL | BLACKSTONE SECD LENDING FD | 345,510 | $10.58M | 1.9% | $19.22 | +36.0% | COMMON STOCK | 09261X102 |
| IBB | ISHARES TR | 76,600 | $10.51M | 1.9% | $135.13 | — | ISHARES BIOTECH | 464287556 |
| JAAA | JANUS DETROIT STR TR | 202,222 | $10.29M | 1.8% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| VIGI | VANGUARD WHITEHALL FDS | 125,280 | $10.18M | 1.8% | $77.37 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 242,729 | $9.979M | 1.8% | $40.28 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 41,325 | $9.721M | 1.7% | $214.49 | — | INDUSTRIAL ETF | 92204A603 |
| AVEM | AMERICAN CENTY ETF TR | 158,352 | $9.674M | 1.7% | $55.02 | — | AVANTIS EMGMKT | 025072604 |
| JBBB | JANUS DETROIT STR TR | 195,271 | $9.603M | 1.7% | $48.15 | — | B-BBB CLO ETF | 47103U753 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 169,880 | $9.585M | 1.7% | $43.74 | — | NASDAQ CYB ETF | 33734X846 |
| SDY | SPDR SER TR | 69,007 | $8.776M | 1.6% | $106.83 | — | S&P DIVID ETF | 78464A763 |
| USHY | ISHARES TR | 236,167 | $8.568M | 1.5% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 198,270 | $8.288M | 1.5% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 42,904 | $7.815M | 1.4% | $107.63 | +55.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,916 | $7.288M | 1.3% | $223.66 | +82.7% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 199,927 | $7.185M | 1.3% | $31.10 | — | INTERNATNAL VAL | 25434V807 |
| MLPX | GLOBAL X FDS | 131,189 | $6.697M | 1.2% | $41.36 | — | GLB X MLP ENRG I | 37954Y293 |
| QQQ | INVESCO QQQ TR | 13,340 | $6.391M | 1.1% | $319.53 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 53,479 | $6.343M | 1.1% | $102.57 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,827 | $5.885M | 1.1% | $59.22 | — | EQUITY PREMIUM | 46641Q332 |
| AVIG | AMERICAN CENTY ETF TR | 143,963 | $5.871M | 1.1% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 10,421 | $5.671M | 1.0% | $416.91 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,201 | $5.091M | 0.9% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| VWOB | VANGUARD WHITEHALL FDS | 79,455 | $4.999M | 0.9% | $62.11 | — | EM MK GOV BD ETF | 921946885 |
| GEM | GOLDMAN SACHS ETF TR | 150,634 | $4.921M | 0.9% | $33.62 | — | ACTIVEBETA EME | 381430206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,784 | $4.915M | 0.9% | $78.55 | — | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES TR | 44,199 | $4.884M | 0.9% | $110.01 | — | SHORT TREAS BD | 464288679 |
| XT | ISHARES TR | 82,563 | $4.857M | 0.9% | $57.66 | — | EXPONENTIAL TECH | 46434V381 |
| VO | VANGUARD INDEX FDS | 19,778 | $4.788M | 0.9% | $225.87 | — | MID CAP ETF | 922908629 |
| EMTL | SSGA ACTIVE TR | 109,292 | $4.619M | 0.8% | $42.26 | — | SPDR DBLELN EMRG | 78470P309 |
| META | META PLATFORMS INC | 8,331 | $4.201M | 0.8% | $483.31 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 57,359 | $4.169M | 0.7% | $69.50 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 6,141 | $4.144M | 0.7% | $33.36 | +87.2% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,810 | $4.142M | 0.7% | $332.59 | 0.0% | CL A | 22788C105 |
| JMBS | JANUS DETROIT STR TR | 92,241 | $4.119M | 0.7% | $44.65 | — | HENDERSON MTG | 47103U852 |
| MOAT | VANECK ETF TRUST | 41,502 | $3.594M | 0.6% | $83.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 106,788 | $3.512M | 0.6% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| SNAP | SNAP INC | 211,098 | $3.506M | 0.6% | $14.35 | 0.0% | CL A | 83304A106 |
| GLIN | VANECK ETF TRUST | 68,692 | $3.49M | 0.6% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 60,252 | $3.413M | 0.6% | $47.61 | — | MKT EXPN ENHNCD | 46641Q118 |
| ONEV | SPDR SER TR | 27,195 | $3.214M | 0.6% | $118.20 | — | RUSSELL LOW VOL | 78468R754 |
| AVDV | AMERICAN CENTY ETF TR | 49,149 | $3.192M | 0.6% | $56.87 | — | INTL SMCP VLU | 025072802 |
| CRM | SALESFORCE INC | 12,369 | $3.18M | 0.6% | $264.72 | 0.0% | COM | 79466L302 |
| DRIV | GLOBAL X FDS | 132,757 | $3.118M | 0.6% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPGM | SPDR INDEX SHS FDS | 41,224 | $2.506M | 0.5% | $52.01 | — | PORTFLI MSCI GBL | 78463X475 |
| SPSB | SPDR SER TR | 79,791 | $2.37M | 0.4% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,592 | $2.335M | 0.4% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| VTIP | VANGUARD MALVERN FDS | 45,251 | $2.196M | 0.4% | $46.83 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 42,013 | $2.146M | 0.4% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 9,615 | $2.097M | 0.4% | $203.96 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 16,088 | $1.911M | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| BOTZ | GLOBAL X FDS | 58,961 | $1.819M | 0.3% | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVDA | NVIDIA CORPORATION | 14,034 | $1.734M | 0.3% | $94.64 | +6.8% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1.598M | 0.3% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| GOOG | ALPHABET INC | 8,184 | $1.501M | 0.3% | $112.32 | +50.4% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 59,747 | $1.499M | 0.3% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 2,908 | $1.454M | 0.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,413 | $1.32M | 0.2% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 51,199 | $1.306M | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| VV | VANGUARD INDEX FDS | 4,666 | $1.165M | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 6,583 | $1.111M | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,244 | $1.064M | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| XOM | EXXON MOBIL CORP | 9,099 | $1.048M | 0.2% | $45.24 | +143.3% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $1.022M | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 6,105 | $1.007M | 0.2% | $145.57 | +11.5% | COM | 713448108 |
| SHYG | ISHARES TR | 23,778 | $1.003M | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 11,538 | $969K | 0.2% | $71.92 | — | MSCI USA MIN VOL | 46429B697 |
| MINO | PIMCO ETF TR | 20,145 | $915K | 0.2% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,535 | $911K | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 4,989 | $852K | 0.2% | $116.60 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 4,881 | $837K | 0.2% | $126.97 | +23.7% | COM | 00287Y109 |
| SSUS | STRATEGY SHS | 20,766 | $820K | 0.1% | $31.64 | — | DAY HAGAN NED | 86280R803 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,235 | $764K | 0.1% | $72.99 | — | TOTAL WLD BD ETF | 92206C565 |
| ESGU | ISHARES TR | 6,184 | $738K | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,849 | $734K | 0.1% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 3,184 | $685K | 0.1% | $176.51 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 16,260 | $674K | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| HCA | HCA HEALTHCARE INC | 1,987 | $638K | 0.1% | $248.02 | +29.3% | COM | 40412C101 |
| AIVL | WISDOMTREE TR | 6,120 | $611K | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| MUNI | PIMCO ETF TR | 11,669 | $607K | 0.1% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| SPTM | SPDR SER TR | 8,487 | $563K | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $548K | 0.1% | $124.93 | +6.4% | COM | 74834L100 |
| GSIE | GOLDMAN SACHS ETF TR | 16,131 | $543K | 0.1% | $32.57 | — | ACTIVEBETA INT | 381430107 |
| GOVT | ISHARES TR | 24,030 | $542K | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 5,639 | $518K | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 6,343 | $514K | 0.1% | $72.84 | — | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $505K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| MAR | MARRIOTT INTL INC NEW | 2,076 | $502K | 0.1% | $147.27 | +60.3% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 6,887 | $488K | 0.1% | $65.64 | +3.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,788 | $478K | 0.1% | $198.29 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,023 | $473K | 0.1% | $101.13 | +46.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 2,555 | $466K | 0.1% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 6,915 | $443K | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $430K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 8,095 | $421K | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $420K | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| IWM | ISHARES TR | 2,061 | $418K | 0.1% | $195.81 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 4,815 | $412K | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| — | LAM RESEARCH CORP | 375 | $399K | 0.1% | $971.57 | — | COM | 512807108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $389K | 0.1% | $87.92 | +44.0% | COM | 808625107 |
| SMLF | ISHARES TR | 6,262 | $383K | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| JPM | JPMORGAN CHASE & CO. | 1,851 | $374K | 0.1% | $142.31 | +32.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,373 | $350K | 0.1% | $208.27 | +22.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 2,658 | $324K | 0.1% | $100.32 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 2,151 | $324K | 0.1% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 201 | $323K | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,634 | $323K | 0.1% | $138.24 | — | SHS | 337345102 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $309K | 0.1% | $128.28 | +12.9% | COM | 237194105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,196 | $299K | 0.1% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $298K | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 1,521 | $296K | 0.1% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 6,540 | $296K | 0.1% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| FDLO | FIDELITY COVINGTON TRUST | 5,169 | $295K | 0.1% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| MRK | MERCK & CO INC | 2,361 | $292K | 0.1% | $104.24 | +16.8% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,290 | $291K | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 1,455 | $288K | 0.1% | $265.91 | -34.3% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,356 | $285K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| NOW | SERVICENOW INC | 359 | $282K | 0.1% | $151.51 | -3.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,822 | $280K | 0.1% | $115.12 | -8.3% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $279K | 0.1% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 806 | $277K | 0.0% | $276.91 | +18.3% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,671 | $272K | 0.0% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 1,655 | $265K | 0.0% | $147.35 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,001 | $263K | 0.0% | $201.31 | +34.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,989 | $254K | 0.0% | $52.40 | +12.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,349 | $252K | 0.0% | $27.82 | +32.4% | COM | 060505104 |
| USIG | ISHARES TR | 4,982 | $250K | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,193 | $242K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $238K | 0.0% | $356.91 | +32.6% | COM | 91324P102 |
| MRNA | MODERNA INC | 2,000 | $238K | 0.0% | $152.82 | -17.2% | COM | 60770K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,540 | $237K | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $229K | 0.0% | $30.90 | -17.4% | COM | 90984P303 |
| IGEB | ISHARES TR | 5,155 | $229K | 0.0% | $49.31 | — | INVESTMENT GRADE | 46435G219 |
| IEUR | ISHARES TR | 4,004 | $228K | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,924 | $228K | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 2,926 | $224K | 0.0% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 1,143 | $222K | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 1,318 | $217K | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,190 | $217K | 0.0% | $172.27 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $212K | 0.0% | $112.58 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 2,103 | $204K | 0.0% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| — | ICORECONNECT INC | 101,675 | $94,354 | 0.0% | $3.14 | — | COM | 450958103 |