Location: Lakewood Ranch, FL
CIK: 0002083977 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 19, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,903 | $18.69M | 12.0% | $568.02 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 368,189 | $12.31M | 7.9% | $33.44 | $31.73 | +5.4% | SHS | 14021D107 |
| PYLD | PIMCO ETF TR | 383,973 | $10.19M | 6.5% | $26.54 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| HCI | HCI GROUP INC | 65,327 | $9.943M | 6.4% | $152.20 | $126.80 | +20.0% | COM | 40416E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,853 | $8.829M | 5.7% | $109.20 | $101.33 | +7.8% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 15,681 | $8.65M | 5.5% | $551.63 | $506.88 | +8.8% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 73,338 | $8.593M | 5.5% | $117.17 * | $23.35 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| INCM | FRANKLIN TEMPLETON ETF TR | 271,576 | $7.346M | 4.7% | $27.05 | $26.31 | +2.8% | INCOME FOCUS ETF | 35473P439 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 119,456 | $7.173M | 4.6% | $60.05 | $58.28 | +3.0% | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 256,153 | $6.788M | 4.4% | $26.50 | $27.82 | -4.8% | US DIVIDEND EQ | 808524797 |
| BILZ | PIMCO ETF TR | 57,033 | $5.772M | 3.7% | $101.20 | $101.05 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 74,874 | $5.299M | 3.4% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 89,450 | $4.858M | 3.1% | $54.31 | $54.63 | -0.6% | US MID CP MLTFCT | 35473P884 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,555 | $3.67M | 2.4% | $56.85 | $57.56 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 18,818 | $3.326M | 2.1% | $176.74 | $173.47 | +1.9% | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,022 | $3.107M | 2.0% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,086 | $2.883M | 1.8% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,956 | $2.407M | 1.5% | $485.77 | $486.73 | -0.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 7,415 | $2.254M | 1.4% | $303.92 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 7,345 | $2.089M | 1.3% | $284.40 | $259.74 | +9.5% | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,342 | $2.059M | 1.3% | $101.23 | $103.93 | -2.6% | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 8,732 | $1.792M | 1.1% | $205.17 | $229.47 | -10.8% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,192 | $1.595M | 1.0% | $104.98 | $105.21 | -0.2% | MIDCP 400 IDX | 921932885 |
| ITOT | ISHARES TR | 8,788 | $1.187M | 0.8% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $1.116M | 0.7% | $617.75 | $585.78 | +5.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,146 | $910K | 0.6% | $219.38 | $217.00 | +1.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,643 | $892K | 0.6% | $158.00 | $126.71 | +24.7% | COM | 67066G104 |
| BKGI | BNY MELLON ETF TRUST | 21,499 | $844K | 0.5% | $39.28 | $36.52 | +7.5% | GLOBAL INFRASCTR | 09661T826 |
| BOND | PIMCO ETF TR | 9,153 | $844K | 0.5% | $92.18 | $91.31 | +0.9% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 1,656 | $824K | 0.5% | $497.31 | $405.08 | +22.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,361 | $708K | 0.5% | $132.04 | $143.48 | -9.7% | COM | 713448108 |
| IVW | ISHARES TR | 6,319 | $696K | 0.4% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 1,724 | $669K | 0.4% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| ICSH | ISHARES TR | 11,424 | $579K | 0.4% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,477 | $576K | 0.4% | $232.47 | $244.42 | -5.4% | COM | 03820C105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,919 | $539K | 0.3% | $280.80 | $267.62 | +4.9% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 5,969 | $532K | 0.3% | $89.07 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,197 | $509K | 0.3% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,300 | $413K | 0.3% | $317.55 | $331.12 | -4.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $413K | 0.3% | $159.32 | $163.95 | -4.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,766 | $406K | 0.3% | $107.81 | $107.21 | -1.2% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,762 | $328K | 0.2% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,130 | $290K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 4,165 | $289K | 0.2% | $69.42 | $68.65 | -0.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,615 | $285K | 0.2% | $176.22 | $178.97 | -1.7% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,114 | $253K | 0.2% | $227.18 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 1,045 | $248K | 0.2% | $236.95 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,895 | $247K | 0.2% | $85.21 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $239K | 0.2% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| WMT | WALMART INC | 2,293 | $224K | 0.1% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 2,401 | $219K | 0.1% | $91.10 | $93.96 | -3.0% | US SML CP VALU | 025072877 |
| CRS | CARPENTER TECHNOLOGY CORP | 760 | $210K | 0.1% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| BLND | BLEND LABS INC | 44,392 | $146K | 0.1% | $3.30 | $3.63 | -9.2% | CL A | 09352U108 |
| MDCX | MEDICUS PHARMA LTD | 11,543 | $34,514 | 0.0% | $2.99 * | $3.13 | +27.6% | COM | 58471K202 |
| PLUG | PLUG POWER INC | 11,346 | $16,906 | 0.0% | $1.49 | $1.00 | +49.4% | COM NEW | 72919P202 |