Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 19,936 | $12.96M | 9.9% | $520.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,127 | $6.34M | 4.8% | $371.44 | +17.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,835 | $6.049M | 4.6% | $172.63 | +52.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,641 | $4.566M | 3.5% | $512.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 52,578 | $4.024M | 3.1% | $64.37 | — | STATE STREET SPD | 78464A854 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 21,536 | $3.421M | 2.6% | $135.02 | — | TECH ALPHADEX | 33734X176 |
| JPM | JPMORGAN CHASE & CO | 10,890 | $3.203M | 2.4% | $164.50 | +89.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 20,749 | $2.955M | 2.3% | $120.80 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,351 | $2.822M | 2.2% | $144.67 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,399 | $2.572M | 2.0% | $163.45 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,613 | $2.361M | 1.8% | $554.82 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,600 | $2.305M | 1.8% | $139.14 | +60.0% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 25,663 | $2.095M | 1.6% | $68.67 | — | INDLS PROD DUR | 33734X150 |
| FNDX | SCHWAB STRATEGIC TR | 74,801 | $2.083M | 1.6% | $50.59 | — | FUNDAMENTAL US L | 808524771 |
| V | VISA INC | 6,815 | $2.06M | 1.6% | $290.24 | +13.4% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 2,889 | $2.016M | 1.5% | $509.47 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 3,084 | $1.864M | 1.4% | $391.46 | +53.5% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 6,068 | $1.59M | 1.2% | $233.10 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 7,638 | $1.465M | 1.1% | $159.38 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,590 | $1.465M | 1.1% | $114.93 | — | TT WRLD ST ETF | 922042742 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 25,718 | $1.445M | 1.1% | $48.70 | — | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORPORATION | 6,964 | $1.441M | 1.1% | $123.64 | +39.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 8,766 | $1.405M | 1.1% | $158.64 | +8.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $1.296M | 1.0% | $149.39 | +52.5% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 11,432 | $1.255M | 1.0% | $117.78 | — | HLTH CARE ALPH | 33734X143 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,496 | $1.243M | 0.9% | $54.87 | +180.9% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,664 | $1.218M | 0.9% | $190.78 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,856 | $1.205M | 0.9% | $146.32 | -11.9% | COM | 030420103 |
| PEP | PEPSICO INC | 7,653 | $1.188M | 0.9% | $152.98 | +1.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 8,075 | $1.188M | 0.9% | $136.21 | +24.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,840 | $1.16M | 0.9% | $88.27 | +57.2% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 20,490 | $1.159M | 0.9% | $46.47 | — | STATE STREET SPD | 78464A508 |
| ABT | ABBOTT LABORATORIES | 11,145 | $1.144M | 0.9% | $113.30 | +1.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,368 | $1.108M | 0.8% | $346.95 | +8.7% | COM | 437076102 |
| IEFA | ISHARES TR | 11,762 | $1.065M | 0.8% | $76.75 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 5,475 | $1.056M | 0.8% | $96.73 | +103.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,661 | $1.05M | 0.8% | $147.81 | +119.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,608 | $978K | 0.7% | $118.10 | +58.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $968K | 0.7% | $357.42 | +45.8% | COM NEW | 46120E602 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 14,947 | $952K | 0.7% | $65.18 | — | CONSUMR STAPLE | 33734X119 |
| MCD | MCDONALDS CORP | 3,038 | $944K | 0.7% | $255.88 | +24.0% | COM | 580135101 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 14,206 | $910K | 0.7% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| XLY | SELECT SECTOR SPDR TR | 8,245 | $899K | 0.7% | $171.87 | — | STATE STREET CON | 81369Y407 |
| SHV | ISHARES TR | 7,939 | $876K | 0.7% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 28,400 | $871K | 0.7% | $56.17 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 8,802 | $862K | 0.7% | $79.64 | — | STATE STREET SPD | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 2,950 | $847K | 0.6% | $246.83 | +20.8% | COM | 655844108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,298 | $801K | 0.6% | $569.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 8,611 | $799K | 0.6% | $85.35 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 2,753 | $792K | 0.6% | $135.11 | +139.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,048 | $764K | 0.6% | $57.48 | +30.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,157 | $737K | 0.6% | $165.61 | +97.2% | COM | 038222105 |
| EFA | ISHARES TR | 7,556 | $734K | 0.6% | $81.26 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,228 | $709K | 0.5% | $457.29 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,639 | $706K | 0.5% | $103.08 | — | ACTIVEBETA US LG | 381430503 |
| ACN | ACCENTURE PLC IRELAND | 3,557 | $705K | 0.5% | $313.81 | -19.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 4,818 | $696K | 0.5% | $146.74 | +3.4% | COM | 742718109 |
| IWM | ISHARES TR | 2,783 | $690K | 0.5% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $672K | 0.5% | $100.89 | — | S&P 500 GARP ETF | 46137V431 |
| IAU | ISHARES GOLD TR | 7,450 | $657K | 0.5% | $46.80 | — | ISHARES NEW | 464285204 |
| IDEV | ISHARES TR | 7,162 | $599K | 0.5% | $74.46 | — | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $591K | 0.5% | $406.96 | +129.2% | COM | 38141G104 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 7,730 | $589K | 0.4% | $65.00 | — | MATERIALS ALPH | 33734X168 |
| WMT | WALMART INC | 4,738 | $589K | 0.4% | $66.45 | +83.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,532 | $584K | 0.4% | $109.18 | +61.1% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 11,959 | $583K | 0.4% | $38.87 | +38.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,104 | $567K | 0.4% | $72.87 | +19.6% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 22,386 | $562K | 0.4% | $50.50 | — | US BRD MKT ETF | 808524102 |
| SLB | SLB LIMITED | 10,138 | $521K | 0.4% | $36.77 | +31.3% | COM STK | 806857108 |
| DXJ | WISDOMTREE TR | 2,900 | $460K | 0.4% | $88.36 | — | JAPN HEDGE EQT | 97717W851 |
| VLUE | ISHARES TR | 3,220 | $458K | 0.3% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 1,417 | $455K | 0.3% | $288.97 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,707 | $443K | 0.3% | $41.98 | +50.2% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 443 | $441K | 0.3% | $922.64 | +4.5% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 5,555 | $428K | 0.3% | $67.88 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 748 | $428K | 0.3% | $547.99 | +19.6% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 14,031 | $428K | 0.3% | $58.39 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 1,750 | $425K | 0.3% | $225.64 | +7.8% | COM | 907818108 |
| BCD | ABRDN ETFS | 11,750 | $420K | 0.3% | $34.84 | — | BBRG ALL COMMDY | 003261203 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 8,411 | $417K | 0.3% | $35.30 | — | UTILITIES ALPH | 33734X184 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $416K | 0.3% | $257.33 | +6.2% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,981 | $412K | 0.3% | $182.77 | +24.1% | COM | 023135106 |
| LOW | LOWES COS INC | 1,663 | $393K | 0.3% | $230.95 | +17.6% | COM | 548661107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $384K | 0.3% | $84.65 | — | LARGE CAP GROWTH | 46137V746 |
| CSCO | CISCO SYS INC | 4,944 | $384K | 0.3% | $49.95 | +56.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,162 | $380K | 0.3% | $97.29 | +17.5% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,278 | $377K | 0.3% | $126.79 | +11.1% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 2,043 | $373K | 0.3% | $185.05 | +20.6% | COM | 14040H105 |
| RY | ROYAL BK CDA | 2,285 | $370K | 0.3% | $137.85 | +23.3% | COM | 780087102 |
| IVW | ISHARES TR | 3,239 | $366K | 0.3% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| SBCF | SEACOAST BKG CORP FLA | 11,923 | $361K | 0.3% | $29.65 | +12.8% | COM NEW | 811707801 |
| COP | CONOCOPHILLIPS | 2,734 | $361K | 0.3% | $84.27 | +21.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,004 | $352K | 0.3% | $38.88 | +12.7% | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 748 | $346K | 0.3% | $403.32 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,009 | $330K | 0.3% | $44.24 | — | SHS | 33734H106 |
| AEE | AMEREN CORP | 2,967 | $326K | 0.2% | $76.10 | +37.5% | COM | 023608102 |
| ETN | EATON CORP PLC | 903 | $323K | 0.2% | $316.48 | +11.7% | SHS | G29183103 |
| RVTY | REVVITY INC | 3,600 | $315K | 0.2% | $110.90 | -5.5% | COM | 714046109 |
| VOX | VANGUARD WORLD FD | 1,743 | $313K | 0.2% | $131.56 | — | COMM SRVC ETF | 92204A884 |
| ADSK | AUTODESK INC | 1,300 | $311K | 0.2% | $295.42 | -14.1% | COM | 052769106 |
| PFE | PFIZER INC | 10,837 | $304K | 0.2% | $32.21 | -18.7% | COM | 717081103 |
| UL | UNILEVER PLC | 5,293 | $302K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| VBR | VANGUARD INDEX FDS | 1,379 | $300K | 0.2% | $190.82 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 526 | $296K | 0.2% | $413.99 | +33.2% | COM | 244199105 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $296K | 0.2% | $47.66 | — | COM | 368802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,195 | $290K | 0.2% | $187.03 | +51.8% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 7,531 | $280K | 0.2% | $60.77 | -25.2% | COM | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,225 | $278K | 0.2% | $52.36 | — | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 1,672 | $275K | 0.2% | $120.96 | +48.5% | COM NEW | 617446448 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,846 | $265K | 0.2% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| GEV | GE VERNOVA INC | 291 | $254K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,978 | $245K | 0.2% | $70.81 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 273 | $245K | 0.2% | $628.26 | +52.5% | COM | 701094104 |
| ACWI | ISHARES TR | 1,761 | $244K | 0.2% | $119.56 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL RLTY TR INC | 1,316 | $237K | 0.2% | $140.02 | +10.7% | COM | 253868103 |
| QCOM | QUALCOMM INC | 1,818 | $234K | 0.2% | $157.04 | -2.0% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,151 | $230K | 0.2% | $70.30 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 1,228 | $224K | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 775 | $223K | 0.2% | $287.46 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 2,356 | $221K | 0.2% | $77.67 | +28.9% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 1,672 | $219K | 0.2% | $120.88 | 0.0% | COM NEW | 26441C204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,804 | $213K | 0.2% | $76.03 | — | S&P SMLCP MOMENT | 46137V498 |
| INTF | ISHARES TR | 5,330 | $208K | 0.2% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| GSEU | GOLDMAN SACHS ETF TR | 4,585 | $207K | 0.2% | $45.20 | — | ACTIVEBETA EUR | 381430305 |
| TSLA | TESLA INC | 553 | $206K | 0.2% | $348.59 | +22.2% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 1,320 | $205K | 0.2% | $157.36 | 0.0% | COM | 988498101 |