Location: Lakewood Ranch, FL
CIK: 0002083977 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,466 | $21.72M | 12.4% | $612.39 | $544.11 | +12.5% | S&P 500 ETF SHS | 922908363 |
| HCI | HCI GROUP INC | 65,327 | $12.54M | 7.1% | $191.93 | $126.80 | +51.4% | COM | 40416E103 |
| PYLD | PIMCO ETF TR | 424,750 | $11.4M | 6.5% | $26.84 | $26.20 | +2.4% | MULTISECTOR BD | 72201R585 |
| CGBL | CAPITAL GROUP CORE BALANCED | 324,042 | $11.25M | 6.4% | $34.72 | $31.73 | +9.4% | SHS | 14021D107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 168,993 | $10.63M | 6.1% | $62.91 | $59.19 | +6.3% | US QUALTY FCTR | 46641Q761 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,159 | $10.26M | 5.8% | $120.50 | $102.00 | +18.1% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 16,904 | $10.15M | 5.8% | $600.35 | $511.63 | +17.3% | UNIT SER 1 | 46090E103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 303,385 | $8.416M | 4.8% | $27.74 | $26.43 | +5.0% | INCOME FOCUS ETF | 35473P439 |
| HDV | ISHARES TR | 62,999 | $7.714M | 4.4% | $122.45 * | $23.35 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY COVINGTON TRUST | 113,019 | $6.296M | 3.6% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 84,023 | $6.179M | 3.5% | $73.54 | $67.23 | +9.4% | INTRNL RES EQT | 46641Q134 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 96,971 | $5.474M | 3.1% | $56.45 | $54.73 | +3.2% | US MID CP MLTFCT | 35473P884 |
| BILZ | PIMCO ETF TR | 54,096 | $5.474M | 3.1% | $101.19 | $101.05 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| VTV | VANGUARD INDEX FDS | 21,660 | $4.039M | 2.3% | $186.49 | $174.46 | +6.9% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,679 | $3.979M | 2.3% | $57.10 | $57.50 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 69,735 | $3.316M | 1.9% | $47.55 | $46.53 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,994 | $3.236M | 1.8% | $215.80 | $199.52 | +8.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,488 | $2.759M | 1.6% | $502.74 | $486.50 | +3.3% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 7,909 | $2.323M | 1.3% | $293.77 | $261.79 | +12.2% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 9,099 | $2.317M | 1.3% | $254.63 | $229.31 | +10.9% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,872 | $2.306M | 1.3% | $110.47 | $104.00 | +6.2% | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 6,917 | $2.27M | 1.3% | $328.15 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,679 | $1.51M | 0.9% | $110.38 | $105.21 | +4.9% | MIDCP 400 IDX | 921932885 |
| BKGI | BNY MELLON ETF TRUST | 34,220 | $1.332M | 0.8% | $38.93 | $37.32 | +4.3% | GLOBAL INFRASCTR | 09661T826 |
| SPY | SPDR S&P 500 ETF TR | 1,932 | $1.287M | 0.7% | $666.13 | $589.39 | +13.0% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 8,788 | $1.28M | 0.7% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 5,112 | $954K | 0.5% | $186.57 | $126.71 | +47.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,989 | $949K | 0.5% | $477.16 | $361.73 | +31.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,293 | $943K | 0.5% | $219.56 | $217.32 | +1.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,779 | $921K | 0.5% | $517.89 | $412.25 | +25.4% | COM | 594918104 |
| BOND | PIMCO ETF TR | 8,898 | $831K | 0.5% | $93.35 | $91.31 | +2.2% | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,161 | $725K | 0.4% | $140.44 | $143.48 | -3.1% | COM | 713448108 |
| IVW | ISHARES TR | 5,999 | $724K | 0.4% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 13,283 | $674K | 0.4% | $50.75 | $50.58 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,553 | $666K | 0.4% | $261.01 | $244.92 | +6.2% | COM | 03820C105 |
| TSLA | TESLA INC | 1,319 | $586K | 0.3% | $444.57 | $331.35 | +34.2% | COM | 88160R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,917 | $580K | 0.3% | $302.42 | $267.62 | +13.0% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 5,218 | $477K | 0.3% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,079 | $469K | 0.3% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,793 | $436K | 0.2% | $243.15 | $181.97 | +33.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,685 | $416K | 0.2% | $112.76 | $107.21 | +4.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $405K | 0.2% | $153.65 | $163.81 | -6.9% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,110 | $385K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,762 | $345K | 0.2% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 4,166 | $314K | 0.2% | $75.48 | $68.65 | +9.2% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,157 | $286K | 0.2% | $247.20 | $210.17 | +17.6% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 2,504 | $258K | 0.1% | $103.07 | $93.48 | +10.0% | COM | 931142103 |
| META | META PLATFORMS INC | 333 | $244K | 0.1% | $734.03 | $743.23 | -1.3% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 1,186 | $243K | 0.1% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| AVUV | AMERICAN CENTY ETF TR | 2,401 | $239K | 0.1% | $99.53 | $93.96 | +5.9% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 911 | $232K | 0.1% | $254.35 | $238.81 | +6.5% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $229K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 689 | $227K | 0.1% | $330.08 | $305.74 | +7.7% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,410 | $215K | 0.1% | $89.37 | $83.64 | +6.9% | VNG RUS1000VAL | 92206C714 |
| SCHD | SCHWAB STRATEGIC TR | 7,756 | $212K | 0.1% | $27.30 | $27.82 | -1.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 314 | $210K | 0.1% | $669.36 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 3,874 | $208K | 0.1% | $53.66 | $50.93 | +5.4% | BLUE CHIP GRWTH | 316092352 |
| VYM | VANGUARD WHITEHALL FDS | 1,457 | $205K | 0.1% | $140.92 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 499 | $202K | 0.1% | $405.40 | $389.16 | +3.5% | COM | 437076102 |
| BLND | BLEND LABS INC | 44,392 | $162K | 0.1% | $3.65 | $3.63 | +0.4% | CL A | 09352U108 |
| — | PIMCO HIGH INCOME FD | 10,212 | $50,960 | 0.0% | $4.99 | $4.99 | — | COM SHS | 722014107 |
| MDCX | MEDICUS PHARMA LTD | 11,543 | $26,722 | 0.0% | $2.31 * | $3.13 | -19.9% | COM | 58471K202 |