Location: Sarasota, FL
CIK: 0001954126 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,227 | $77.77M | 25.7% | $686.81 | $412.85 | +66.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 95,930 | $35.5M | 11.7% | $370.04 | $199.30 | +85.7% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 232,552 | $19.88M | 6.6% | $85.49 | $55.05 | +55.3% | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,880 | $18.44M | 6.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| VUSB | VANGUARD BD INDEX FDS | 354,232 | $17.63M | 5.8% | $49.78 | $49.28 | +1.0% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 46,823 | $14.19M | 4.7% | $303.12 | $188.97 | +60.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 143,679 | $11.58M | 3.8% | $80.57 | $71.03 | +13.4% | MID CAP ETF | 922908629 |
| FIDI | FIDELITY COVINGTON TRUST | 340,918 | $9.331M | 3.1% | $27.37 | $17.82 | +53.6% | INT HG DIV ETF | 316092725 |
| VNQ | VANGUARD INDEX FDS | 84,031 | $8.103M | 2.7% | $96.43 | $92.30 | +4.5% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 152,251 | $7.884M | 2.6% | $51.78 | $34.27 | +51.1% | ST PORT MARK ETF | 78463X509 |
| ONEQ | FIDELITY COMWLTH TR | 76,041 | $7.849M | 2.6% | $103.22 | $48.34 | +113.5% | NASDAQ COMPSIT | 315912808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,630 | $7.021M | 2.3% | $58.20 | $58.69 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 19,829 | $5.929M | 2.0% | $299.01 | $263.03 | +13.7% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FD | 27,602 | $5.403M | 1.8% | $195.73 | $143.94 | +36.0% | UTILITIES ETF | 92204A876 |
| MGC | VANGUARD WORLD FD | 16,168 | $4.424M | 1.5% | $273.63 | $169.90 | +61.1% | MEGA CAP INDEX | 921910873 |
| ULST | SSGA ACTIVE ETF TR | 106,107 | $4.289M | 1.4% | $40.43 | $40.18 | +0.6% | ST STR UL BD ETF | 78467V707 |
| GCOR | GOLDMAN SACHS ETF TR | 94,106 | $3.873M | 1.3% | $41.16 | $41.13 | +0.1% | ACCESS US AGRAT | 38149W101 |
| XLK | SELECT SECTOR SPDR TR | 18,579 | $3.54M | 1.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 18,779 | $3.478M | 1.1% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| ICSH | ISHARES TR | 67,495 | $3.414M | 1.1% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| IGSB | ISHARES TR | 64,760 | $3.394M | 1.1% | $52.41 | $52.85 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 39,182 | $3.255M | 1.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 42,239 | $3.101M | 1.0% | $73.41 | $74.78 | -1.8% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 57,428 | $3.05M | 1.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| BKLC | BNY MELLON ETF TRUST | 20,115 | $2.884M | 1.0% | $143.39 | $98.70 | +45.3% | US LRG CP CORE | 09661T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,137 | $2.854M | 0.9% | $50.84 | $44.06 | +15.4% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 8,911 | $2.579M | 0.9% | $289.37 | $155.41 | +86.2% | COM | 037833100 |
| IWD | ISHARES TR | 8,424 | $2.042M | 0.7% | $242.42 | $176.17 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| SPBO | SPDR SERIES TRUST | 52,207 | $1.516M | 0.5% | $29.04 | $29.53 | -1.7% | ST STR CORPO ETF | 78464A144 |
| VWOB | VANGUARD WHITEHALL FDS | 18,155 | $1.221M | 0.4% | $67.24 | $61.74 | +8.9% | EM MK GOV BD ETF | 921946885 |
| AGGY | WISDOMTREE TR | 24,427 | $1.062M | 0.4% | $43.48 | $44.58 | -2.5% | YIELD ENHANCD US | 97717X511 |
| PFFD | GLOBAL X FDS | 37,058 | $693K | 0.2% | $18.69 | $20.72 | -9.8% | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 2,822 | $673K | 0.2% | $238.34 | $127.45 | +87.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 7,507 | $660K | 0.2% | $87.91 | $82.76 | +6.2% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 855 | $640K | 0.2% | $748.90 | $496.60 | +50.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 722 | $539K | 0.2% | $746.61 | $497.86 | +50.0% | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 13,914 | $515K | 0.2% | $37.02 | $35.23 | +5.1% | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 11,125 | $472K | 0.2% | $42.41 | $41.51 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| BOTZ | GLOBAL X FDS | 10,230 | $388K | 0.1% | $37.94 | $30.10 | +26.0% | RBTCS ARTFL INTE | 37954Y715 |
| MSFT | MICROSOFT CORP | 845 | $315K | 0.1% | $373.01 | $265.38 | +40.6% | COM | 594918104 |
| XBIL | RBB FD INC | 5,440 | $272K | 0.1% | $50.00 | $50.06 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| LLY | ELI LILLY & CO | 224 | $268K | 0.1% | $1197.30 | $955.55 | +25.5% | COM | 532457108 |
| BIBL | NORTHERN LTS FD TR IV | 4,324 | $250K | 0.1% | $57.88 | $48.30 | +19.8% | INSPIRE 100 ETF | 66538H534 |
| JPM | JPMORGAN CHASE & CO | 712 | $233K | 0.1% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| CEMB | ISHARES INC | 4,958 | $226K | 0.1% | $45.65 | $43.58 | +4.7% | JP MRG EM CRP BD | 464286251 |