Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,983 | $13.31M | 9.8% | $520.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,252 | $8.936M | 6.6% | $371.44 | +37.0% | COM | 594918104 |
| AAPL | APPLE INC | 24,277 | $6.182M | 4.5% | $172.63 | +30.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,146 | $4.376M | 3.2% | $504.99 | — | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,424 | $3.767M | 2.8% | $135.02 | — | TECH ALPHADEX | 33734X176 |
| SPYM | SPDR SERIES TRUST | 48,070 | $3.766M | 2.8% | $63.03 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 10,970 | $3.46M | 2.5% | $164.50 | +79.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 19,488 | $2.838M | 2.1% | $119.23 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,750 | $2.798M | 2.1% | $163.45 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 10,649 | $2.466M | 1.8% | $139.14 | +45.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,648 | $2.442M | 1.8% | $554.82 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 8,568 | $2.41M | 1.8% | $136.21 | +86.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $2.332M | 1.7% | $144.67 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 6,815 | $2.327M | 1.7% | $290.24 | +18.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 3,050 | $2.278M | 1.7% | $509.47 | — | INF TECH ETF | 92204A702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,163 | $2.042M | 1.5% | $68.67 | — | INDLS PROD DUR | 33734X150 |
| FNDX | SCHWAB STRATEGIC TR | 74,035 | $1.947M | 1.4% | $50.83 | — | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 8,941 | $1.821M | 1.3% | $158.64 | +20.7% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 3,286 | $1.64M | 1.2% | $391.46 | +14.5% | COM | 539830109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,938 | $1.638M | 1.2% | $117.78 | — | HLTH CARE ALPH | 33734X143 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,552 | $1.608M | 1.2% | $146.32 | -4.3% | COM | 030420103 |
| QUAL | ISHARES TR | 8,167 | $1.589M | 1.2% | $158.89 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 6,104 | $1.552M | 1.1% | $232.51 | — | SMALL CP ETF | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,718 | $1.527M | 1.1% | $48.70 | — | FINLS ALPHADEX | 33734X135 |
| ABT | ABBOTT LABS | 11,219 | $1.503M | 1.1% | $113.30 | +15.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,385 | $1.372M | 1.0% | $346.95 | +12.2% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,268 | $1.277M | 0.9% | $111.32 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,931 | $1.264M | 0.9% | $30.69 | +428.1% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 4,874 | $1.202M | 0.9% | $313.81 | -17.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,248 | $1.158M | 0.8% | $152.98 | -8.2% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 20,799 | $1.151M | 0.8% | $46.47 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 7,124 | $1.106M | 0.8% | $123.64 | +23.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,088 | $1.098M | 0.8% | $187.58 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 5,682 | $1.06M | 0.8% | $109.88 | +58.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,514 | $1.022M | 0.7% | $149.39 | +13.5% | COM | 478160104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,506 | $990K | 0.7% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| XLY | SELECT SECTOR SPDR TR | 4,122 | $988K | 0.7% | $224.33 | — | SBI CONS DISCR | 81369Y407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $937K | 0.7% | $65.18 | — | CONSUMR STAPLE | 33734X119 |
| ISRG | INTUITIVE SURGICAL INC | 2,069 | $925K | 0.7% | $354.97 | +35.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 3,038 | $923K | 0.7% | $255.88 | +17.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 5,469 | $915K | 0.7% | $96.73 | +59.5% | COM | 75513E101 |
| USMV | ISHARES TR | 9,394 | $894K | 0.7% | $85.35 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 2,950 | $886K | 0.6% | $246.83 | +11.8% | COM | 655844108 |
| SPYG | SPDR SERIES TRUST | 8,285 | $866K | 0.6% | $77.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 9,732 | $850K | 0.6% | $73.96 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 7,541 | $833K | 0.6% | $110.37 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 3,331 | $811K | 0.6% | $134.09 | +56.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,253 | $807K | 0.6% | $146.74 | +5.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,875 | $775K | 0.6% | $88.27 | +24.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $774K | 0.6% | $569.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,747 | $749K | 0.5% | $103.08 | — | ACTIVEBETA US LG | 381430503 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $709K | 0.5% | $100.89 | — | S&P 500 GARP ETF | 46137V431 |
| GOOGL | ALPHABET INC | 2,849 | $693K | 0.5% | $135.11 | +54.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,241 | $679K | 0.5% | $57.48 | +18.2% | COM | 191216100 |
| IWM | ISHARES TR | 2,783 | $674K | 0.5% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,090 | $655K | 0.5% | $438.89 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 23,832 | $651K | 0.5% | $61.44 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 6,923 | $646K | 0.5% | $79.83 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 11,935 | $616K | 0.5% | $38.87 | +24.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,800 | $573K | 0.4% | $165.61 | +9.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,532 | $573K | 0.4% | $109.18 | +51.3% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 22,257 | $572K | 0.4% | $50.50 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 3,319 | $567K | 0.4% | $126.79 | +33.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $557K | 0.4% | $406.96 | +80.6% | COM | 38141G104 |
| WMT | WALMART INC | 5,338 | $550K | 0.4% | $66.45 | +49.3% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 7,217 | $525K | 0.4% | $45.69 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 6,952 | $525K | 0.4% | $72.87 | -0.9% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 10,024 | $505K | 0.4% | $60.77 | -18.6% | COM | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,724 | $502K | 0.4% | $52.36 | — | SHS BEN INT | 46438F101 |
| BCD | ABRDN ETFS | 14,478 | $497K | 0.4% | $34.84 | — | BBRG ALL COMMDY | 003261203 |
| SBCF | SEACOAST BKG CORP FLA | 16,015 | $487K | 0.4% | $29.65 | 0.0% | COM NEW | 811707801 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $476K | 0.3% | $65.00 | — | MATERIALS ALPH | 33734X168 |
| META | META PLATFORMS INC | 622 | $457K | 0.3% | $522.66 | +42.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,044 | $449K | 0.3% | $182.77 | +23.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 6,740 | $445K | 0.3% | $41.98 | +46.3% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 14,920 | $434K | 0.3% | $58.39 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 2,043 | $434K | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $430K | 0.3% | $257.33 | -0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,800 | $425K | 0.3% | $225.12 | -0.9% | COM | 907818108 |
| RY | ROYAL BK CDA | 2,869 | $423K | 0.3% | $137.85 | 0.0% | COM | 780087102 |
| LOW | LOWES COS INC | 1,663 | $418K | 0.3% | $230.95 | +5.7% | COM | 548661107 |
| ADSK | AUTODESK INC | 1,300 | $413K | 0.3% | $295.42 | +3.2% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 443 | $410K | 0.3% | $922.64 | +3.7% | COM | 22160K105 |
| VLUE | ISHARES TR | 3,249 | $406K | 0.3% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 3,238 | $391K | 0.3% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| AEE | AMEREN CORP | 3,738 | $390K | 0.3% | $76.10 | +29.5% | COM | 023608102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $383K | 0.3% | $84.65 | — | LARGE CAP GROWTH | 46137V746 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $382K | 0.3% | $35.30 | — | UTILITIES ALPH | 33734X184 |
| DXJ | WISDOMTREE TR | 2,900 | $371K | 0.3% | $88.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | UNILEVER PLC | 6,173 | $366K | 0.3% | $55.74 | — | SPON ADR NEW | 904767704 |
| IDEV | ISHARES TR | 4,322 | $346K | 0.3% | $68.52 | — | CORE MSCI INTL | 46435G326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 745 | $345K | 0.3% | $403.32 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 9,991 | $343K | 0.3% | $36.77 | -6.6% | COM STK | 806857108 |
| PFE | PFIZER INC | 13,287 | $339K | 0.2% | $32.21 | -25.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,928 | $337K | 0.2% | $49.95 | +34.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,195 | $337K | 0.2% | $187.03 | +38.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,019 | $336K | 0.2% | $157.04 | +0.1% | COM | 747525103 |
| VOX | VANGUARD WORLD FD | 1,743 | $327K | 0.2% | $131.56 | — | COMM SRVC ETF | 92204A884 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,009 | $324K | 0.2% | $44.24 | — | SHS | 33734H106 |
| RVTY | REVVITY INC | 3,600 | $316K | 0.2% | $110.90 | -18.2% | COM | 714046109 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $315K | 0.2% | $47.66 | — | COM | 368802104 |
| VTI | VANGUARD INDEX FDS | 947 | $311K | 0.2% | $273.24 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,985 | $307K | 0.2% | $38.73 | +9.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,943 | $278K | 0.2% | $84.27 | +10.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,248 | $273K | 0.2% | $97.29 | -16.7% | COM | 58933Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,000 | $270K | 0.2% | $117.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 718 | $269K | 0.2% | $306.71 | +18.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 1,665 | $265K | 0.2% | $120.96 | +21.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,291 | $262K | 0.2% | $131.96 | -11.3% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,252 | $261K | 0.2% | $188.15 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,211 | $252K | 0.2% | $57.09 | — | VAN FTSE DEV MKT | 921943858 |
| SAP | SAP SE | 925 | $247K | 0.2% | $235.57 | — | SPON ADR | 803054204 |
| ACWI | ISHARES TR | 1,761 | $243K | 0.2% | $119.56 | — | MSCI ACWI ETF | 464288257 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $241K | 0.2% | $95.64 | — | S&P MDCP QUALITY | 46137V472 |
| TSLA | TESLA INC | 541 | $241K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 526 | $241K | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 3,252 | $239K | 0.2% | $62.11 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,978 | $238K | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 2,456 | $234K | 0.2% | $77.67 | +21.7% | COM | 808513105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,149 | $231K | 0.2% | $70.30 | — | S&P500 LOW VOL | 46138E354 |
| PH | PARKER-HANNIFIN CORP | 305 | $231K | 0.2% | $628.26 | +17.0% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 1,313 | $227K | 0.2% | $140.02 | +20.4% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 1,834 | $227K | 0.2% | $119.80 | 0.0% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 473 | $224K | 0.2% | $444.55 | +5.9% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,109 | $213K | 0.2% | $198.35 | +3.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,519 | $213K | 0.2% | $92.52 | -4.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,134 | $212K | 0.2% | $225.56 | -18.4% | COM | 075887109 |
| COR | CENCORA INC | 644 | $201K | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 1,320 | $201K | 0.1% | $141.64 | +3.1% | COM | 988498101 |