Location: Altamonte Springs, FL
CIK: 0002053786 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 40,735 | $24.95M | 9.5% | $612.38 | $539.90 | — | Equities | 922908363 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 42,620 | $20.44M | 7.8% | $479.61 | $410.44 | — | Equities | 922908736 |
| IVV | ISHARES CORE | 21,656 | $14.49M | 5.5% | $669.31 | $597.98 | — | MF Closed and MF Open | 464287200 |
| DYNF | ISHARES U S | 202,686 | $12M | 4.6% | $59.20 | $59.20 | — | MF Closed and MF Open | 09290C103 |
| SPYG | SPDR PORTFOLIO | 105,326 | $11.01M | 4.2% | $104.51 | $87.54 | — | MF Closed and MF Open | 78464A409 |
| SPHQ | INVESCO S&P | 122,864 | $9.005M | 3.4% | $73.29 | $73.29 | — | MF Closed and MF Open | 46137V241 |
| SPTI | SPDR INTERMEDIATE | 302,762 | $8.75M | 3.3% | $28.90 | $28.24 | — | MF Closed and MF Open | 78464A672 |
| SPYV | SPDR PORTFOLIO | 145,226 | $8.035M | 3.1% | $55.33 | $51.84 | — | MF Closed and MF Open | 78464A508 |
| IEMG | ISHARES CORE | 120,939 | $7.972M | 3.0% | $65.92 | $62.17 | — | MF Closed and MF Open | 46434G103 |
| OEF | ISHARES S&P | 21,886 | $7.284M | 2.8% | $332.83 | $305.84 | — | MF Closed and MF Open | 464287101 |
| CGDV | CAPITAL GROUP | 154,625 | $6.499M | 2.5% | $42.03 | $42.03 | — | MF Closed and MF Open | 14020W106 |
| UCON | FIRST TRUST | 251,837 | $6.343M | 2.4% | $25.19 | $25.19 | — | MF Closed and MF Open | 33740F888 |
| SPTS | SPDR PORTFOLIO | 166,706 | $4.888M | 1.9% | $29.32 | $29.15 | — | MF Closed and MF Open | 78468R101 |
| BAI | ISHARES A I | 140,781 | $4.809M | 1.8% | $34.16 | $34.16 | — | MF Closed and MF Open | 09290C780 |
| BINC | ISHARES FLEXIBLE | 85,905 | $4.574M | 1.7% | $53.24 | $53.24 | — | MF Closed and MF Open | 092528603 |
| IAU | ISHARES GOLD | 59,931 | $4.361M | 1.7% | $72.77 | $72.77 | — | Common Stock | 464285204 |
| FAD | FIRST TRUST | 26,270 | $4.218M | 1.6% | $160.55 | $160.55 | — | MF Closed and MF Open | 33733F101 |
| AUSF | GLOBAL X | 86,673 | $4.031M | 1.5% | $46.51 | $46.51 | — | MF Closed and MF Open | 37954Y574 |
| SPYM | SPDR PORTFOLIO | 51,369 | $4.024M | 1.5% | $78.34 | $69.19 | — | MF Closed and MF Open | 78464A854 |
| EFV | ISHARES MSCI | 57,690 | $3.913M | 1.5% | $67.83 | $57.73 | — | MF Closed and MF Open | 464288877 |
| FPEI | FIRST TRUST | 195,683 | $3.785M | 1.4% | $19.34 | $19.34 | — | MF Closed and MF Open | 33739P855 |
| THRO | ISHARES U S | 95,179 | $3.603M | 1.4% | $37.86 | $37.86 | — | MF Closed and MF Open | 09290C806 |
| VTI | VANGUARD TOTAL | 10,592 | $3.476M | 1.3% | $328.18 | $289.80 | — | MF Closed and MF Open | 922908769 |
| CGGR | CAPITAL GROUP | 73,118 | $3.211M | 1.2% | $43.92 | $43.92 | — | MF Closed and MF Open | 14020G101 |
| NVDA | NVIDIA CORP | 15,254 | $2.846M | 1.1% | $186.57 * | $137.38 | +26.9% | Common Stock | 67066G104 |
| CGMS | CAPITAL GROUP | 100,949 | $2.801M | 1.1% | $27.75 | $27.75 | — | MF Closed and MF Open | 14020Y300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101,635 | $2.775M | 1.1% | $27.30 | $27.34 | — | Equities | 808524797 |
| IUS | INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US | 49,768 | $2.748M | 1.0% | $55.21 | $55.21 | — | Equities | 46138J742 |
| AMZN | AMAZON COM | 12,380 | $2.718M | 1.0% | $219.57 * | $211.55 | +7.0% | Common Stock | 023135106 |
| SECT | NORTHERN LTS FD TR IV | 42,072 | $2.651M | 1.0% | $63.02 | $55.00 | — | MAIN SECTR ROTN | 66538H591 |
| SPMO | INVESCO S&P | 20,600 | $2.494M | 1.0% | $121.06 | $121.06 | — | MF Closed and MF Open | 46138E339 |
| SHLD | GLOBAL X | 32,679 | $2.295M | 0.9% | $70.24 | $70.24 | — | MF Closed and MF Open | 37960A529 |
| IEFA | ISHARES CORE | 25,583 | $2.234M | 0.9% | $87.31 | $70.28 | — | MF Closed and MF Open | 46432F842 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,945 | $1.768M | 0.7% | $600.36 | $600.36 | — | Equities | 46090E103 |
| MUB | ISHARES NATIONAL | 16,430 | $1.75M | 0.7% | $106.49 | $106.53 | — | MF Closed and MF Open | 464288414 |
| VTV | VANGUARD VALUE | 8,277 | $1.544M | 0.6% | $186.49 | $169.53 | — | MF Closed and MF Open | 922908744 |
| IVW | ISHARES S&P | 12,406 | $1.498M | 0.6% | $120.72 | $104.10 | — | MF Closed and MF Open | 464287309 |
| BND | VANGUARD TOTAL | 18,923 | $1.407M | 0.5% | $74.37 | $72.07 | — | MF Closed and MF Open | 921937835 |
| AAPL | APPLE INC | 5,368 | $1.367M | 0.5% | $254.64 * | $233.58 | -3.4% | Common Stock | 037833100 |
| FMHI | FIRST TRUST | 27,975 | $1.329M | 0.5% | $47.51 | $47.51 | — | MF Closed and MF Open | 33739P301 |
| CGCB | CAPITAL GROUP | 49,145 | $1.306M | 0.5% | $26.58 | $26.58 | — | MF Closed and MF Open | 14020Y508 |
| PZA | INVESCO NATIONAL | 45,585 | $1.053M | 0.4% | $23.09 | $23.09 | — | MF Closed and MF Open | 46138E537 |
| META | META PLATFORMS | 1,391 | $1.022M | 0.4% | $734.40 | $584.74 | +27.1% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 4,093 | $997K | 0.4% | $243.56 * | $175.67 | +19.5% | Common Stock | 02079K107 |
| CGBL | CAPITAL GROUP | 27,915 | $969K | 0.4% | $34.72 | $34.72 | — | MF Closed and MF Open | 14021D107 |
| LLY | ELI LILLY | 1,237 | $944K | 0.4% | $762.77 * | $821.14 | -9.6% | Common Stock | 532457108 |
| JMUB | JPMORGAN | 18,283 | $923K | 0.4% | $50.47 | $50.47 | — | MF Closed and MF Open | 46641Q647 |
| MSFT | MICROSOFT CORP | 1,781 | $922K | 0.4% | $517.90 | $422.35 | +20.4% | Common Stock | 594918104 |
| IUSV | ISHARES CORE | 8,939 | $893K | 0.3% | $99.95 | $92.59 | — | MF Closed and MF Open | 464287663 |
| EFG | ISHARES MSCI | 7,289 | $830K | 0.3% | $113.88 | $97.40 | — | MF Closed and MF Open | 464288885 |
| BUFR | FIRST TRUST | 24,518 | $819K | 0.3% | $33.42 | $33.42 | — | MF Closed and MF Open | 33740F755 |
| MGK | VANGUARD MEGA | 1,996 | $803K | 0.3% | $402.42 | $344.93 | — | MF Closed and MF Open | 921910816 |
| IWB | ISHARES RUSSELL | 2,194 | $802K | 0.3% | $365.46 | $322.14 | — | MF Closed and MF Open | 464287622 |
| DBEF | XTRACKERS MSCI | 17,043 | $791K | 0.3% | $46.42 | $41.65 | — | MF Closed and MF Open | 233051200 |
| RDVY | FIRST TRUST | 11,553 | $777K | 0.3% | $67.26 | $60.65 | — | MF Closed and MF Open | 33738R506 |
| MGV | VANGUARD MEGA | 5,550 | $764K | 0.3% | $137.74 | $124.90 | — | MF Closed and MF Open | 921910840 |
| VXF | VANGUARD EXTENDED | 3,445 | $721K | 0.3% | $209.34 | $190.24 | — | MF Closed and MF Open | 922908652 |
| CGCV | CAPITAL GROUP | 23,275 | $701K | 0.3% | $30.11 | $30.11 | — | MF Closed and MF Open | 14020U100 |
| SPLV | INVESCO S&P | 9,510 | $699K | 0.3% | $73.48 | $73.48 | — | MF Closed and MF Open | 46138E354 |
| USFR | WISDOMTREE FLOATING | 13,025 | $655K | 0.3% | $50.27 | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| UNH | UNITEDHEALTH GROUP | 1,886 | $651K | 0.2% | $345.23 * | $535.11 | -44.1% | Common Stock | 91324P102 |
| SPSM | SPDR PORTFOLIO | 13,797 | $639K | 0.2% | $46.32 | $44.56 | — | MF Closed and MF Open | 78468R853 |
| QCOM | QUALCOMM INC | 3,489 | $580K | 0.2% | $166.34 * | $159.52 | -1.5% | Common Stock | 747525103 |
| XMLV | INVESCO S&P | 8,861 | $563K | 0.2% | $63.56 | $63.56 | — | MF Closed and MF Open | 46138E198 |
| FTCB | FIRST TRUST | 26,247 | $559K | 0.2% | $21.31 | $21.31 | — | MF Closed and MF Open | 33738D788 |
| SUB | ISHARES SHORT | 5,177 | $553K | 0.2% | $106.78 | $105.48 | — | MF Closed and MF Open | 464288158 |
| HIMU | ISHARES HIGH | 10,530 | $518K | 0.2% | $49.19 | $49.19 | — | MF Closed and MF Open | 092528843 |
| ICVT | ISHARES CONV | 5,121 | $512K | 0.2% | $100.04 | $86.22 | — | MF Closed and MF Open | 46435G102 |
| IAGG | ISHARES CORE | 9,905 | $507K | 0.2% | $51.23 | $51.11 | — | MF Closed and MF Open | 46435G672 |
| CHKP | CHECK POINT | 2,450 | $507K | 0.2% | $206.91 * | $188.34 | +7.0% | Common Stock | M22465104 |
| CGDG | CAPITAL GROUP | 14,500 | $502K | 0.2% | $34.65 | $34.65 | — | MF Closed and MF Open | 14021L109 |
| TSLA | TESLA INC | 1,098 | $488K | 0.2% | $444.72 * | $321.74 | +7.8% | Common Stock | 88160R101 |
| QLTA | ISHARES AAA | 9,789 | $474K | 0.2% | $48.47 | $47.23 | — | MF Closed and MF Open | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY | 922 | $464K | 0.2% | $502.74 * | $466.28 | +3.9% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 1,898 | $461K | 0.2% | $243.12 * | $175.29 | +19.3% | Common Stock | 02079K305 |
| FTCS | FIRST TRUST | 4,767 | $446K | 0.2% | $93.64 | $87.81 | — | MF Closed and MF Open | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 2,267 | $420K | 0.2% | $185.40 * | $149.59 | +13.3% | Common Stock | 478160104 |
| SPTM | SPDR PORTFOLIO | 5,198 | $419K | 0.2% | $80.66 | $71.59 | — | MF Closed and MF Open | 78464A805 |
| FVD | FIRST TRUST | 9,033 | $418K | 0.2% | $46.24 | $43.64 | — | MF Closed and MF Open | 33734H106 |
| VEA | VANGUARD FTSE | 6,957 | $417K | 0.2% | $59.92 | $47.82 | — | MF Closed and MF Open | 921943858 |
| MBB | ISHARES MBS | 4,327 | $412K | 0.2% | $95.15 | $91.68 | — | MF Closed and MF Open | 464288588 |
| VGSH | VANGUARD SHORT | 6,953 | $409K | 0.2% | $58.85 | $58.18 | — | MF Closed and MF Open | 92206C102 |
| SPY | SPDR S&P | 610 | $406K | 0.2% | $666.07 | $599.13 | — | MF Closed and MF Open | 78462F103 |
| DRI | DARDEN RESTAURANTS | 2,125 | $405K | 0.2% | $190.36 * | $162.62 | +25.3% | Common Stock | 237194105 |
| CGMU | CAPITAL GROUP | 14,700 | $401K | 0.2% | $27.29 | $27.29 | — | MF Closed and MF Open | 14020Y201 |
| CGGO | CAPITAL GROUP | 11,735 | $401K | 0.2% | $34.17 | $34.17 | — | MF Closed and MF Open | 14020X104 |
| FNDF | SCHWAB FUNDAMENTAL | 9,249 | $397K | 0.2% | $42.96 | $38.85 | — | MF Closed and MF Open | 808524755 |
| ADP | AUTOMATIC DATA | 1,342 | $394K | 0.2% | $293.50 | $287.90 | +3.4% | Common Stock | 053015103 |
| BOND | PIMCO ACTIVE | 4,185 | $391K | 0.1% | $93.35 | $91.19 | — | MF Closed and MF Open | 72201R775 |
| DIS | WALT DISNEY | 3,364 | $385K | 0.1% | $114.51 * | $103.52 | +13.0% | Common Stock | 254687106 |
| IJH | ISHARES CORE | 5,880 | $384K | 0.1% | $65.26 | $62.25 | — | MF Closed and MF Open | 464287507 |
| XLK | TECHNOLOGY SELECT | 1,312 | $370K | 0.1% | $281.80 | $232.46 | — | MF Closed and MF Open | 81369Y803 |
| TDIV | FIRST TRUST | 3,684 | $363K | 0.1% | $98.59 | $78.28 | — | MF Closed and MF Open | 33738R118 |
| JEPQ | JPMORGAN | 6,088 | $350K | 0.1% | $57.52 | $57.52 | — | MF Closed and MF Open | 46654Q203 |
| USIG | ISHARES BROAD | 6,655 | $348K | 0.1% | $52.22 | $50.28 | — | MF Closed and MF Open | 464288620 |
| IJR | ISHARES CORE | 2,911 | $346K | 0.1% | $118.83 | $115.22 | — | MF Closed and MF Open | 464287804 |
| AVDV | AVANTIS INTL | 3,633 | $323K | 0.1% | $89.04 | $89.04 | — | MF Closed and MF Open | 025072802 |
| AXON | AXON ENTERPRISE | 450 | $323K | 0.1% | $717.64 * | $758.81 | 0.0% | Common Stock | 05464C101 |
| ITA | ISHARES AEROSPACE | 1,506 | $315K | 0.1% | $209.26 | $145.35 | — | MF Closed and MF Open | 464288760 |
| IGRO | ISHARES INTL | 3,896 | $310K | 0.1% | $79.66 | $69.64 | — | MF Closed and MF Open | 46435G524 |
| BALI | ISHARES ADVANTAGE | 9,626 | $306K | 0.1% | $31.74 | $31.74 | — | MF Closed and MF Open | 09290C863 |
| FBND | FIDELITY TOTAL | 6,500 | $301K | 0.1% | $46.24 | $44.87 | — | MF Closed and MF Open | 316188309 |
| SPDW | SPDR DEVELOPED | 6,997 | $299K | 0.1% | $42.79 | $34.13 | — | MF Closed and MF Open | 78463X889 |
| QYLD | GLOBAL X | 17,591 | $299K | 0.1% | $17.01 | $17.01 | — | MF Closed and MF Open | 37954Y483 |
| EELV | INVESCO S&P | 11,237 | $299K | 0.1% | $26.62 | $26.62 | — | MF Closed and MF Open | 46138E297 |
| FDX | FEDEX CORP | 1,265 | $298K | 0.1% | $235.81 * | $271.73 | -16.0% | Common Stock | 31428X106 |
| MRSH | MARSH & MCLENNAN | 1,426 | $287K | 0.1% | $201.53 | $217.77 | -6.3% | Common Stock | 571748102 |
| SLV | ISHARES SILVER | 6,653 | $282K | 0.1% | $42.37 | $26.33 | — | Common Stock | 46428Q109 |
| MCD | MCDONALDS CORP | 918 | $279K | 0.1% | $303.89 | $290.22 | +3.9% | Common Stock | 580135101 |
| XMHQ | INVESCO S&P | 2,526 | $265K | 0.1% | $104.98 | $104.98 | — | MF Closed and MF Open | 46137V472 |
| WTPI | WISDOMTREE EQUITY | 7,850 | $261K | 0.1% | $33.27 | $31.22 | — | MF Closed and MF Open | 97717X560 |
| BIDD | ISHARES INTL | 9,280 | $260K | 0.1% | $27.98 | $27.98 | — | MF Closed and MF Open | 09290C848 |
| FTGS | FIRST TRUST | 7,015 | $252K | 0.1% | $35.91 | $35.91 | — | MF Closed and MF Open | 33733E823 |
| CGHM | CAPITAL GROUP | 9,750 | $247K | 0.1% | $25.29 | $25.29 | — | MF Closed and MF Open | 14020Y805 |
| PFLT | PENNANTPARK FLOATING | 27,102 | $241K | 0.1% | $8.89 * | $9.54 | -0.1% | MF Closed and MF Open | 70806A106 |
| GLD | SPDR GOLD | 667 | $237K | 0.1% | $355.47 | $242.13 | — | Common Stock | 78463V107 |
| IVE | ISHARES S&P | 1,145 | $236K | 0.1% | $206.51 | $190.88 | — | MF Closed and MF Open | 464287408 |
| JPM | JPMORGAN CHASE | 743 | $234K | 0.1% | $315.29 * | $229.02 | +29.2% | Common Stock | 46625H100 |
| DFAS | DIMENSIONAL US | 3,300 | $226K | 0.1% | $68.46 | $68.46 | — | MF Closed and MF Open | 25434V500 |
| FIIG | FIRST TRUST | 10,402 | $221K | 0.1% | $21.23 | $21.23 | — | MF Closed and MF Open | 33738D796 |
| CIBR | FIRST TRUST | 2,852 | $217K | 0.1% | $76.01 | $64.11 | — | MF Closed and MF Open | 33734X846 |
| GRMN | GARMIN LTD | 879 | $216K | 0.1% | $246.30 * | $229.08 | 0.0% | Common Stock | H2906T109 |
| IWF | ISHARES RUSSELL | 451 | $211K | 0.1% | $468.41 | $468.41 | — | MF Closed and MF Open | 464287614 |
| VB | VANGUARD SMALL | 823 | $209K | 0.1% | $254.14 | $240.17 | — | MF Closed and MF Open | 922908751 |
| VOE | VANGUARD MID | 1,183 | $207K | 0.1% | $174.58 | $174.58 | — | MF Closed and MF Open | 922908512 |
| IWV | ISHARES RUSSELL | 540 | $205K | 0.1% | $378.94 | $378.94 | — | MF Closed and MF Open | 464287689 |
| V | VISA INC | 597 | $204K | 0.1% | $341.30 | $300.24 | +15.0% | Common Stock | 92826C839 |
| FMF | FIRST TRUST | 4,173 | $203K | 0.1% | $48.70 | $48.70 | — | MF Closed and MF Open | 33739G103 |