Location: Sarasota, FL
CIK: 0001954126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 111,761 | $70.09M | 24.9% | $627.13 | $409.77 | +53.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 102,338 | $34.31M | 12.2% | $335.27 | $199.30 | +68.2% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 230,452 | $21.06M | 7.5% | $91.40 | $47.58 | +92.1% | NASDAQ COMPSIT | 315912808 |
| VUSB | VANGUARD BD INDEX FDS | 392,286 | $19.55M | 6.9% | $49.84 | $49.28 | +1.1% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 210,800 | $15.9M | 5.7% | $75.44 | $52.48 | +43.7% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 47,353 | $12.21M | 4.3% | $257.95 | $188.97 | +36.5% | SMALL CP ETF | 922908751 |
| DJD | INVESCO EXCHANGE TRADED FD T | 206,047 | $11.77M | 4.2% | $57.14 | $56.34 | +1.4% | DJ INDL AVG DV | 46137V605 |
| VO | VANGUARD INDEX FDS | 36,965 | $10.73M | 3.8% | $290.22 * | $52.31 | +38.7% | MID CAP ETF | 922908629 |
| FIDI | FIDELITY COVINGTON TRUST | 364,226 | $9.437M | 3.4% | $25.91 | $17.82 | +45.4% | INT HG DIV ETF | 316092725 |
| VNQ | VANGUARD INDEX FDS | 82,207 | $7.275M | 2.6% | $88.49 | $92.31 | -4.1% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 154,536 | $7.234M | 2.6% | $46.81 | $34.27 | +36.6% | PORTFOLIO EMG MK | 78463X509 |
| VPU | VANGUARD WORLD FD | 38,406 | $7.107M | 2.5% | $185.04 | $136.37 | +35.7% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 22,537 | $6.487M | 2.3% | $287.85 | $263.03 | +9.4% | HEALTH CAR ETF | 92204A504 |
| VWOB | VANGUARD WHITEHALL FDS | 66,558 | $4.488M | 1.6% | $67.43 | $61.74 | +9.2% | EM MK GOV BD ETF | 921946885 |
| ULST | SSGA ACTIVE ETF TR | 105,601 | $4.277M | 1.5% | $40.51 | $40.17 | +0.8% | STATE STREET ULT | 78467V707 |
| PFFD | GLOBAL X FDS | 219,554 | $4.152M | 1.5% | $18.91 | $20.72 | -8.7% | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 107,443 | $4.018M | 1.4% | $37.40 | $35.23 | +6.1% | BROAD USD HIGH | 46435U853 |
| GCOR | GOLDMAN SACHS ETF TR | 93,136 | $3.867M | 1.4% | $41.52 | $41.13 | +1.0% | ACCESS US AGRAT | 38149W101 |
| SHYG | ISHARES TR | 89,488 | $3.836M | 1.4% | $42.87 | $41.51 | +3.3% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 46,009 | $3.408M | 1.2% | $74.07 | $74.78 | -0.9% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 11,947 | $3.001M | 1.1% | $251.18 | $141.17 | +77.9% | MEGA CAP INDEX | 921910873 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58,344 | $2.8M | 1.0% | $48.00 | $44.06 | +9.0% | S&P500 HDL VOL | 46138E362 |
| BKLC | BNY MELLON ETF TRUST | 19,192 | $2.51M | 0.9% | $130.80 | $97.42 | +34.3% | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 8,954 | $2.434M | 0.9% | $271.87 | $155.41 | +74.9% | COM | 037833100 |
| IWD | ISHARES TR | 7,984 | $1.679M | 0.6% | $210.34 | $174.09 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| SPBO | SPDR SERIES TRUST | 56,305 | $1.652M | 0.6% | $29.34 | $29.53 | -0.6% | STATE STREET SPD | 78464A144 |
| AGGY | WISDOMTREE TR | 25,614 | $1.128M | 0.4% | $44.05 | $44.58 | -1.2% | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 1,215 | $832K | 0.3% | $685.06 | $496.60 | +37.9% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 1,604 | $662K | 0.2% | $412.77 * | $73.15 | +12.9% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 2,822 | $651K | 0.2% | $230.82 | $127.45 | +81.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 722 | $492K | 0.2% | $681.53 | $497.86 | +37.0% | TR UNIT | 78462F103 |
| XBIL | RBB FD INC | 9,813 | $491K | 0.2% | $50.07 | $50.06 | +0.0% | US TRSRY 6 MNTH | 74933W460 |
| MSFT | MICROSOFT CORP | 845 | $409K | 0.1% | $483.52 | $265.38 | +82.2% | COM | 594918104 |
| BOTZ | GLOBAL X FDS | 10,230 | $371K | 0.1% | $36.23 | $30.10 | +20.4% | RBTCS ARTFL INTE | 37954Y715 |
| CEMB | ISHARES INC | 6,226 | $286K | 0.1% | $45.87 | $43.58 | +5.2% | JP MRG EM CRP BD | 464286251 |
| JPM | JPMORGAN CHASE & CO. | 831 | $268K | 0.1% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 224 | $240K | 0.1% | $1072.29 | $955.55 | +12.5% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,785 | $222K | 0.1% | $79.73 | $78.50 | +1.6% | SHRT TRM CORP BD | 92206C409 |