Location: Sarasota, FL
CIK: 0001954126 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,381 | $67.75M | 24.3% | $597.55 | $412.85 | +44.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 99,559 | $31.94M | 11.5% | $320.81 | $199.30 | +61.0% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 234,676 | $19.93M | 7.1% | $84.91 | $48.34 | +75.6% | NASDAQ COMPSIT | 315912808 |
| VXUS | VANGUARD STAR FDS | 233,054 | $17.97M | 6.4% | $77.11 | $55.05 | +40.1% | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 360,196 | $17.93M | 6.4% | $49.78 | $49.28 | +1.0% | VANGUARD ULTRA | 92203C303 |
| DJD | INVESCO EXCHANGE TRADED FD T | 216,952 | $12.96M | 4.6% | $59.74 | $56.54 | +5.7% | DJ INDL AVG DV | 46137V605 |
| VB | VANGUARD INDEX FDS | 47,376 | $12.41M | 4.4% | $261.92 | $188.97 | +38.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 37,537 | $10.78M | 3.9% | $287.18 * | $52.65 | +36.4% | MID CAP ETF | 922908629 |
| FIDI | FIDELITY COVINGTON TRUST | 347,716 | $9.599M | 3.4% | $27.60 | $17.82 | +54.9% | INT HG DIV ETF | 316092725 |
| VPU | VANGUARD WORLD FD | 44,173 | $8.753M | 3.1% | $198.14 | $143.94 | +37.7% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 84,232 | $7.471M | 2.7% | $88.70 | $92.30 | -3.9% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 153,844 | $7.217M | 2.6% | $46.91 | $34.27 | +36.9% | STATE STREET SPD | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,020 | $6.967M | 2.5% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 19,831 | $5.401M | 1.9% | $272.33 | $263.03 | +3.5% | HEALTH CAR ETF | 92204A504 |
| ULST | SSGA ACTIVE ETF TR | 107,590 | $4.357M | 1.6% | $40.50 | $40.18 | +0.8% | STATE STREET ULT | 78467V707 |
| GCOR | GOLDMAN SACHS ETF TR | 94,023 | $3.885M | 1.4% | $41.32 | $41.13 | +0.5% | ACCESS US AGRAT | 38149W101 |
| MGC | VANGUARD WORLD FD | 16,333 | $3.86M | 1.4% | $236.35 | $169.90 | +39.1% | MEGA CAP INDEX | 921910873 |
| ICSH | ISHARES TR | 67,110 | $3.397M | 1.2% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| IGSB | ISHARES TR | 64,063 | $3.367M | 1.2% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 45,698 | $3.365M | 1.2% | $73.64 | $74.78 | -1.5% | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,817 | $2.868M | 1.0% | $49.61 | $44.06 | +12.6% | S&P500 HDL VOL | 46138E362 |
| BKLC | BNY MELLON ETF TRUST | 19,976 | $2.493M | 0.9% | $124.81 | $98.70 | +26.5% | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 8,974 | $2.278M | 0.8% | $253.80 | $155.41 | +63.3% | COM | 037833100 |
| IWD | ISHARES TR | 8,373 | $1.789M | 0.6% | $213.67 | $176.17 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| SPBO | SPDR SERIES TRUST | 55,946 | $1.624M | 0.6% | $29.03 | $29.53 | -1.7% | STATE STREET SPD | 78464A144 |
| VWOB | VANGUARD WHITEHALL FDS | 19,841 | $1.303M | 0.5% | $65.69 | $61.74 | +6.4% | EM MK GOV BD ETF | 921946885 |
| AGGY | WISDOMTREE TR | 25,614 | $1.113M | 0.4% | $43.45 | $44.58 | -2.5% | YIELD ENHANCD US | 97717X511 |
| PFFD | GLOBAL X FDS | 43,504 | $800K | 0.3% | $18.40 | $20.72 | -11.2% | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 17,748 | $654K | 0.2% | $36.84 | $35.23 | +4.6% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 2,822 | $588K | 0.2% | $208.27 | $127.45 | +63.4% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,591 | $585K | 0.2% | $367.44 * | $73.15 | +0.5% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 855 | $558K | 0.2% | $652.84 | $496.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 12,872 | $545K | 0.2% | $42.31 | $41.51 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 722 | $469K | 0.2% | $650.09 | $497.86 | +30.6% | TR UNIT | 78462F103 |
| XBIL | RBB FD INC | 7,301 | $365K | 0.1% | $50.03 | $50.06 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| BOTZ | GLOBAL X FDS | 10,230 | $340K | 0.1% | $33.22 | $30.10 | +10.4% | RBTCS ARTFL INTE | 37954Y715 |
| MSFT | MICROSOFT CORP | 845 | $313K | 0.1% | $370.13 | $265.38 | +39.5% | COM | 594918104 |
| CEMB | ISHARES INC | 5,921 | $268K | 0.1% | $45.28 | $43.58 | +3.9% | JP MRG EM CRP BD | 464286251 |
| JPM | JPMORGAN CHASE & CO | 712 | $209K | 0.1% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| BIBL | NORTHERN LTS FD TR IV | 4,383 | $207K | 0.1% | $47.15 | $48.30 | -2.4% | INSPIRE 100 ETF | 66538H534 |
| LLY | ELI LILLY & CO | 224 | $206K | 0.1% | $917.95 | $955.55 | -3.7% | COM | 532457108 |