Location: Altamonte Springs, FL
CIK: 0002053786 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 39,187 | $24.58M | 8.7% | $627.13 | $539.90 | — | MF Closed and MF Open | 922908363 |
| VUG | VANGUARD GROWTH | 41,260 | $20.13M | 7.1% | $487.86 | $410.44 | — | MF Closed and MF Open | 922908736 |
| IVV | ISHARES CORE | 25,148 | $17.23M | 6.1% | $684.95 | $610.05 | — | MF Closed and MF Open | 464287200 |
| DYNF | ISHARES U S | 236,090 | $14.36M | 5.1% | $60.81 | $59.43 | — | MF Closed and MF Open | 09290C103 |
| SPYV | STATE STREET | 228,207 | $12.96M | 4.6% | $56.81 | $53.64 | — | MF Closed and MF Open | 78464A508 |
| SPYG | STATE STREET | 116,001 | $12.38M | 4.4% | $106.70 | $89.31 | — | MF Closed and MF Open | 78464A409 |
| IEMG | ISHARES CORE | 149,851 | $10.07M | 3.6% | $67.22 | $63.15 | — | MF Closed and MF Open | 46434G103 |
| OEF | ISHARES S&P | 25,533 | $8.757M | 3.1% | $342.97 | $311.14 | — | MF Closed and MF Open | 464287101 |
| SPTI | STATE STREET | 296,450 | $8.55M | 3.0% | $28.84 | $28.24 | — | MF Closed and MF Open | 78464A672 |
| SPHQ | INVESCO S&P | 96,236 | $7.223M | 2.6% | $75.05 | $73.29 | — | MF Closed and MF Open | 46137V241 |
| UCON | FIRST TRUST | 281,751 | $7.092M | 2.5% | $25.17 | $25.19 | — | MF Closed and MF Open | 33740F888 |
| CGDV | CAPITAL GROUP | 150,755 | $6.579M | 2.3% | $43.64 | $42.03 | — | MF Closed and MF Open | 14020W106 |
| BAI | ISHARES A I | 163,857 | $5.456M | 1.9% | $33.30 | $34.04 | — | MF Closed and MF Open | 09290C780 |
| BINC | ISHARES FLEXIBLE | 98,646 | $5.206M | 1.8% | $52.77 | $53.18 | — | MF Closed and MF Open | 092528603 |
| IAU | ISHARES GOLD | 62,675 | $5.087M | 1.8% | $81.17 | $73.14 | — | Common Stock | 464285204 |
| SPTS | STATE STREET | 167,805 | $4.913M | 1.7% | $29.28 | $29.15 | — | MF Closed and MF Open | 78468R101 |
| SPMO | INVESCO S&P | 39,483 | $4.711M | 1.7% | $119.32 | $120.23 | — | MF Closed and MF Open | 46138E339 |
| EFV | ISHARES MSCI | 64,127 | $4.579M | 1.6% | $71.41 | $59.10 | — | MF Closed and MF Open | 464288877 |
| FAD | FIRST TRUST | 26,450 | $4.281M | 1.5% | $161.85 | $160.55 | — | MF Closed and MF Open | 33733F101 |
| THRO | ISHARES U S | 109,622 | $4.227M | 1.5% | $38.56 | $37.95 | — | MF Closed and MF Open | 09290C806 |
| SPYM | STATE STREET | 51,297 | $4.115M | 1.5% | $80.22 | $69.19 | — | MF Closed and MF Open | 78464A854 |
| AUSF | GLOBAL X | 88,141 | $4.087M | 1.4% | $46.37 | $46.51 | — | MF Closed and MF Open | 37954Y574 |
| FPEI | FIRST TRUST | 197,956 | $3.838M | 1.4% | $19.39 | $19.34 | — | MF Closed and MF Open | 33739P855 |
| VTI | VANGUARD TOTAL | 9,907 | $3.321M | 1.2% | $335.26 | $289.80 | — | MF Closed and MF Open | 922908769 |
| CGGR | CAPITAL GROUP | 72,423 | $3.221M | 1.1% | $44.47 | $43.92 | — | MF Closed and MF Open | 14020G101 |
| AMZN | AMAZON COM | 12,636 | $2.917M | 1.0% | $230.82 | $211.90 | +8.0% | Common Stock | 023135106 |
| CGMS | CAPITAL GROUP | 103,699 | $2.864M | 1.0% | $27.62 | $27.75 | — | MF Closed and MF Open | 14020Y300 |
| IUS | INVESCO RAFI | 47,014 | $2.687M | 1.0% | $57.16 | $55.21 | — | MF Closed and MF Open | 46138J742 |
| NVDA | NVIDIA CORP | 12,977 | $2.42M | 0.9% | $186.49 | $137.38 | +35.5% | Common Stock | 67066G104 |
| SCHD | SCHWAB US | 81,136 | $2.226M | 0.8% | $27.43 | $27.34 | — | MF Closed and MF Open | 808524797 |
| IEFA | ISHARES CORE | 24,509 | $2.193M | 0.8% | $89.46 | $70.28 | — | MF Closed and MF Open | 46432F842 |
| SHLD | GLOBAL X | 33,155 | $2.148M | 0.8% | $64.79 | $70.16 | — | MF Closed and MF Open | 37960A529 |
| MUB | ISHARES NATIONAL | 17,683 | $1.894M | 0.7% | $107.11 | $106.57 | — | MF Closed and MF Open | 464288414 |
| IVW | ISHARES S&P | 14,800 | $1.824M | 0.6% | $123.26 | $107.20 | — | MF Closed and MF Open | 464287309 |
| CGCB | CAPITAL GROUP | 66,795 | $1.771M | 0.6% | $26.52 | $26.56 | — | MF Closed and MF Open | 14020Y508 |
| FMHI | FIRST TRUST | 36,320 | $1.741M | 0.6% | $47.93 | $47.61 | — | MF Closed and MF Open | 33739P301 |
| AAPL | APPLE INC | 5,871 | $1.596M | 0.6% | $271.87 | $236.56 | +13.4% | Common Stock | 037833100 |
| VTV | VANGUARD VALUE | 7,932 | $1.515M | 0.5% | $190.99 | $169.53 | — | MF Closed and MF Open | 922908744 |
| QQQ | INVESCO QQQ | 2,312 | $1.421M | 0.5% | $614.43 | $600.36 | — | MF Closed and MF Open | 46090E103 |
| BND | VANGUARD TOTAL | 18,923 | $1.402M | 0.5% | $74.07 | $72.07 | — | MF Closed and MF Open | 921937835 |
| PZA | INVESCO NATIONAL | 58,821 | $1.364M | 0.5% | $23.19 | $23.11 | — | MF Closed and MF Open | 46138E537 |
| LLY | ELI LILLY | 1,221 | $1.313M | 0.5% | $1075.10 * | $821.14 | +16.4% | Common Stock | 532457108 |
| GOOG | ALPHABET INC | 4,124 | $1.294M | 0.5% | $313.83 * | $175.67 | +63.0% | Common Stock | 02079K107 |
| RDVY | FIRST TRUST | 16,261 | $1.13M | 0.4% | $69.47 | $63.20 | — | MF Closed and MF Open | 33738R506 |
| JMUB | JPMORGAN | 21,632 | $1.092M | 0.4% | $50.50 | $50.47 | — | MF Closed and MF Open | 46641Q647 |
| CGBL | CAPITAL GROUP | 30,715 | $1.085M | 0.4% | $35.33 | $34.78 | — | MF Closed and MF Open | 14021D107 |
| EFG | ISHARES MSCI | 8,946 | $1.019M | 0.4% | $113.92 | $100.46 | — | MF Closed and MF Open | 464288885 |
| MSFT | MICROSOFT CORP | 1,948 | $942K | 0.3% | $483.70 * | $429.05 | +16.7% | Common Stock | 594918104 |
| META | META PLATFORMS | 1,395 | $921K | 0.3% | $660.11 | $584.74 | +14.1% | Common Stock | 30303M102 |
| SYSB | ISHARES SYSTEMATIC | 9,567 | $859K | 0.3% | $89.76 | $89.76 | — | MF Closed and MF Open | 46435U796 |
| IUSV | ISHARES CORE | 8,146 | $835K | 0.3% | $102.54 | $92.59 | — | MF Closed and MF Open | 464287663 |
| IWB | ISHARES RUSSELL | 2,194 | $819K | 0.3% | $373.42 | $322.14 | — | MF Closed and MF Open | 464287622 |
| DBEF | XTRACKERS MSCI | 16,709 | $804K | 0.3% | $48.11 | $41.65 | — | MF Closed and MF Open | 233051200 |
| BUFR | FIRST TRUST | 23,411 | $802K | 0.3% | $34.26 | $33.42 | — | MF Closed and MF Open | 33740F755 |
| MGV | VANGUARD MEGA | 5,550 | $783K | 0.3% | $141.16 | $124.90 | — | MF Closed and MF Open | 921910840 |
| MGK | VANGUARD MEGA | 1,892 | $781K | 0.3% | $412.77 | $344.93 | — | MF Closed and MF Open | 921910816 |
| VXF | VANGUARD EXTENDED | 3,369 | $705K | 0.2% | $209.12 | $190.24 | — | MF Closed and MF Open | 922908652 |
| SPLV | INVESCO S&P | 9,830 | $702K | 0.2% | $71.42 | $73.41 | — | MF Closed and MF Open | 46138E354 |
| UNH | UNITEDHEALTH GROUP | 2,076 | $685K | 0.2% | $330.04 * | $517.00 | -34.8% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 2,123 | $665K | 0.2% | $313.02 * | $186.98 | +52.7% | Common Stock | 02079K305 |
| CGDG | CAPITAL GROUP | 18,385 | $655K | 0.2% | $35.64 | $34.86 | — | MF Closed and MF Open | 14021L109 |
| FNDF | SCHWAB FUNDAMENTAL | 14,426 | $652K | 0.2% | $45.21 | $41.13 | — | MF Closed and MF Open | 808524755 |
| FVD | FIRST TRUST | 13,169 | $607K | 0.2% | $46.08 | $44.41 | — | MF Closed and MF Open | 33734H106 |
| QCOM | QUALCOMM INC | 3,489 | $597K | 0.2% | $171.03 | $159.52 | +7.1% | Common Stock | 747525103 |
| CGCV | CAPITAL GROUP | 18,975 | $579K | 0.2% | $30.49 | $30.11 | — | MF Closed and MF Open | 14020U100 |
| SUB | ISHARES SHORT | 5,332 | $569K | 0.2% | $106.70 | $105.51 | — | MF Closed and MF Open | 464288158 |
| IAGG | ISHARES CORE | 11,200 | $560K | 0.2% | $50.01 | $50.99 | — | MF Closed and MF Open | 46435G672 |
| ICVT | ISHARES CONV | 5,606 | $552K | 0.2% | $98.49 | $87.28 | — | MF Closed and MF Open | 46435G102 |
| USFR | WISDOMTREE FLOATING | 10,638 | $535K | 0.2% | $50.32 | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| SPSM | STATE STREET | 11,418 | $535K | 0.2% | $46.86 | $44.56 | — | MF Closed and MF Open | 78468R853 |
| HIMU | ISHARES HIGH | 10,984 | $535K | 0.2% | $48.68 | $49.17 | — | MF Closed and MF Open | 092528843 |
| XMLV | INVESCO S&P | 8,321 | $519K | 0.2% | $62.37 | $63.56 | — | MF Closed and MF Open | 46138E198 |
| JEPQ | JPMORGAN | 8,921 | $518K | 0.2% | $58.12 | $57.71 | — | MF Closed and MF Open | 46654Q203 |
| TSLA | TESLA INC | 1,147 | $516K | 0.2% | $449.72 | $326.93 | +35.6% | Common Stock | 88160R101 |
| FTCB | FIRST TRUST | 24,247 | $515K | 0.2% | $21.23 | $21.31 | — | MF Closed and MF Open | 33738D788 |
| SLV | ISHARES SILVER | 7,693 | $496K | 0.2% | $64.42 | $31.48 | — | Common Stock | 46428Q109 |
| BOND | PIMCO ACTIVE | 5,285 | $492K | 0.2% | $93.08 | $91.58 | — | MF Closed and MF Open | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $476K | 0.2% | $206.93 * | $150.27 | +31.1% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY | 933 | $469K | 0.2% | $502.65 | $466.65 | +6.6% | Common Stock | 084670702 |
| BALI | ISHARES U S | 14,777 | $468K | 0.2% | $31.68 | $31.72 | — | MF Closed and MF Open | 09290C863 |
| QYLD | GLOBAL X | 26,343 | $465K | 0.2% | $17.67 | $17.23 | — | MF Closed and MF Open | 37954Y483 |
| CHKP | CHECK POINT | 2,450 | $455K | 0.2% | $185.56 * | $188.34 | +2.7% | Common Stock | M22465104 |
| FTCS | FIRST TRUST | 4,785 | $443K | 0.2% | $92.51 | $87.81 | — | MF Closed and MF Open | 33733E104 |
| VEA | VANGUARD FTSE | 6,957 | $435K | 0.2% | $62.47 | $47.82 | — | MF Closed and MF Open | 921943858 |
| SPTM | STATE STREET | 5,201 | $429K | 0.2% | $82.51 | $71.59 | — | MF Closed and MF Open | 78464A805 |
| SPY | SPDR S&P | 623 | $425K | 0.2% | $681.76 | $600.85 | — | MF Closed and MF Open | 78462F103 |
| IJH | ISHARES CORE | 6,388 | $422K | 0.1% | $66.00 | $62.55 | — | MF Closed and MF Open | 464287507 |
| CGGO | CAPITAL GROUP | 12,025 | $417K | 0.1% | $34.65 | $34.18 | — | MF Closed and MF Open | 14020X104 |
| CGMU | CAPITAL GROUP | 14,700 | $402K | 0.1% | $27.38 | $27.29 | — | MF Closed and MF Open | 14020Y201 |
| XAR | STATE STREER | 1,628 | $393K | 0.1% | $241.27 | $241.27 | — | MF Closed and MF Open | 78464A631 |
| XLK | STATE STREET | 2,723 | $392K | 0.1% | $143.96 | $186.60 | — | MF Closed and MF Open | 81369Y803 |
| DRI | DARDEN RESTAURANTS | 2,125 | $391K | 0.1% | $184.02 | $162.62 | +12.0% | Common Stock | 237194105 |
| DIS | WALT DISNEY | 3,384 | $385K | 0.1% | $113.78 * | $103.52 | +5.8% | Common Stock | 254687106 |
| QLTA | ISHARES AAA | 7,754 | $373K | 0.1% | $48.09 | $47.23 | — | MF Closed and MF Open | 46429B291 |
| IJR | ISHARES CORE | 3,077 | $370K | 0.1% | $120.16 | $115.49 | — | MF Closed and MF Open | 464287804 |
| FDX | FEDEX CORP | 1,265 | $365K | 0.1% | $288.86 * | $271.73 | -3.7% | Common Stock | 31428X106 |
| MBB | ISHARES MBS | 3,663 | $349K | 0.1% | $95.23 | $91.68 | — | MF Closed and MF Open | 464288588 |
| CLOA | ISHARES AAA | 6,680 | $346K | 0.1% | $51.74 | $51.74 | — | MF Closed and MF Open | 092528504 |
| ADP | AUTOMATIC DATA | 1,342 | $345K | 0.1% | $257.23 * | $287.90 | -8.0% | Common Stock | 053015103 |
| VGSH | VANGUARD SHORT | 5,701 | $335K | 0.1% | $58.73 | $58.18 | — | MF Closed and MF Open | 92206C102 |
| TDIV | FIRST TRUST | 3,457 | $335K | 0.1% | $96.84 | $78.28 | — | MF Closed and MF Open | 33738R118 |
| ITA | ISHARES AEROSPACE | 1,516 | $325K | 0.1% | $214.69 | $145.35 | — | MF Closed and MF Open | 464288760 |
| BPRE | BLUEROCK PRIVATE | 21,322 | $320K | 0.1% | $15.00 | $15.00 | — | MF Closed and MF Open | 09631P102 |
| JPM | JPMORGAN CHASE | 972 | $313K | 0.1% | $322.17 * | $247.99 | +24.8% | Common Stock | 46625H100 |
| AVDV | AVANTIS INTL | 3,211 | $302K | 0.1% | $93.96 | $89.04 | — | MF Closed and MF Open | 025072802 |
| FBND | FIDELITY TOTAL | 6,500 | $299K | 0.1% | $46.04 | $44.87 | — | MF Closed and MF Open | 316188309 |
| MCD | MCDONALDS CORP | 961 | $294K | 0.1% | $305.63 | $290.88 | +4.9% | Common Stock | 580135101 |
| IWF | ISHARES RUSSELL | 614 | $290K | 0.1% | $472.96 | $469.62 | — | MF Closed and MF Open | 464287614 |
| EELV | INVESCO S&P | 10,523 | $289K | 0.1% | $27.43 | $26.62 | — | MF Closed and MF Open | 46138E297 |
| GLD | SPDR GOLD | 712 | $282K | 0.1% | $396.31 | $251.87 | — | Common Stock | 78463V107 |
| USIG | ISHARES BROAD | 5,336 | $276K | 0.1% | $51.77 | $50.28 | — | MF Closed and MF Open | 464288620 |
| WTPI | WISDOMTREE EQUITY | 8,199 | $271K | 0.1% | $33.02 | $31.30 | — | MF Closed and MF Open | 97717X560 |
| MRSH | MARSH & MCLENNAN | 1,426 | $265K | 0.1% | $185.52 | $217.77 | -14.4% | Common Stock | 571748102 |
| VOE | VANGUARD MID | 1,473 | $261K | 0.1% | $177.37 | $175.13 | — | MF Closed and MF Open | 922908512 |
| SPDW | SPDR DEVELOPED | 5,606 | $249K | 0.1% | $44.41 | $34.13 | — | MF Closed and MF Open | 78463X889 |
| CGHM | CAPITAL GROUP | 9,750 | $248K | 0.1% | $25.48 | $25.29 | — | MF Closed and MF Open | 14020Y805 |
| XMHQ | INVESCO S&P | 2,335 | $239K | 0.1% | $102.41 | $104.98 | — | MF Closed and MF Open | 46137V472 |
| TRFK | PACER DATA | 3,681 | $236K | 0.1% | $64.06 | $64.06 | — | MF Closed and MF Open | 69374H386 |
| XLF | STATE STREET | 4,246 | $233K | 0.1% | $54.77 | $54.77 | — | MF Closed and MF Open | 81369Y605 |
| FIIG | FIRST TRUST | 10,960 | $232K | 0.1% | $21.20 | $21.23 | — | MF Closed and MF Open | 33738D796 |
| DFAS | DIMENSIONAL US | 3,300 | $230K | 0.1% | $69.67 | $68.46 | — | MF Closed and MF Open | 25434V500 |
| V | VISA INC | 651 | $228K | 0.1% | $350.67 * | $303.57 | +12.1% | Common Stock | 92826C839 |
| AXON | AXON ENTERPRISE | 400 | $227K | 0.1% | $567.93 * | $758.81 | -18.2% | Common Stock | 05464C101 |
| IBIT | ISHARES BITCOIN | 4,573 | $227K | 0.1% | $49.65 | $49.65 | — | MF Closed and MF Open | 46438F101 |
| HYGW | ISHARES HIGH | 7,247 | $216K | 0.1% | $29.86 | $29.86 | — | MF Closed and MF Open | 46436E320 |
| IWV | ISHARES RUSSELL | 527 | $204K | 0.1% | $386.85 | $378.94 | — | MF Closed and MF Open | 464287689 |
| CIBR | FIRST TRUST | 2,852 | $204K | 0.1% | $71.46 | $64.11 | — | MF Closed and MF Open | 33734X846 |
| FMF | FIRST TRUST | 4,315 | $203K | 0.1% | $47.05 | $48.65 | — | MF Closed and MF Open | 33739G103 |
| FSK | FS KKR | 11,189 | $166K | 0.1% | $14.81 | $14.70 | 0.0% | Common Stock | 302635206 |
| ABAT | AMERICAN BATTERY | 30,000 | $100K | 0.0% | $3.34 * | $4.68 | 0.0% | Common Stock | 02451V309 |