Location: Lakewood Ranch, FL
CIK: 0002083977 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,543 | $31.7M | 17.1% | $552.68 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 478,568 | $12.77M | 6.9% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| HCI | HCI GROUP INC | 65,327 | $12.52M | 6.7% | $126.80 | +48.6% | COM | 40416E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 340,480 | $12.03M | 6.5% | $31.23 | — | SHS | 14021D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,817 | $10.94M | 5.9% | $96.74 | — | VNG RUS1000GRW | 92206C680 |
| INCM | FRANKLIN TEMPLETON ETF TR | 341,939 | $9.588M | 5.2% | $27.23 | — | INCOME FOCUS ETF | 35473P439 |
| QQQ | INVESCO QQQ TR | 15,261 | $9.375M | 5.0% | $486.96 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 68,775 | $8.364M | 4.5% | $120.88 | — | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY COVINGTON TRUST | 144,060 | $8.167M | 4.4% | $55.92 | — | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 93,118 | $6.973M | 3.8% | $71.44 | — | INTRNL RES EQT | 46641Q134 |
| FMDE | FIDELITY COVINGTON TRUST | 167,874 | $6.107M | 3.3% | $36.38 | — | ENHANCED MID | 31609A503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 118,541 | $5.613M | 3.0% | $47.18 | — | CORE PLUS BD ETF | 46641Q670 |
| VTV | VANGUARD INDEX FDS | 23,954 | $4.575M | 2.5% | $176.65 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,644 | $4.444M | 2.4% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| BILZ | PIMCO ETF TR | 35,773 | $3.605M | 1.9% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,628 | $3.435M | 1.8% | $196.31 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,165 | $2.596M | 1.4% | $486.50 | +2.3% | CL B NEW | 084670702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,221 | $2.466M | 1.3% | $97.72 | — | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 9,015 | $2.451M | 1.3% | $229.31 | +17.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 8,746 | $2.441M | 1.3% | $255.43 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 6,229 | $2.088M | 1.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 18,880 | $1.701M | 0.9% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| BKGI | BNY MELLON ETF TRUST | 37,081 | $1.496M | 0.8% | $39.24 | — | GLOBAL INFRASCTR | 09661T826 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $1.366M | 0.7% | $576.88 | — | TR UNIT | 78462F103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,017 | $1.344M | 0.7% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| ITOT | ISHARES TR | 8,754 | $1.302M | 0.7% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 1,990 | $1.14M | 0.6% | $361.73 | +53.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,283 | $989K | 0.5% | $217.32 | +5.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,058 | $943K | 0.5% | $126.71 | +46.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,776 | $859K | 0.5% | $412.25 | +21.4% | COM | 594918104 |
| ICSH | ISHARES TR | 16,269 | $823K | 0.4% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| BOND | PIMCO ETF TR | 8,398 | $782K | 0.4% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,161 | $741K | 0.4% | $143.48 | +1.7% | COM | 713448108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,712 | $696K | 0.4% | $245.52 | +3.9% | COM | 03820C105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,861 | $686K | 0.4% | $58.62 | — | US QUALTY FCTR | 46641Q761 |
| TSLA | TESLA INC | 1,485 | $668K | 0.4% | $343.86 | +28.9% | COM | 88160R101 |
| IVW | ISHARES TR | 5,102 | $629K | 0.3% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,912 | $591K | 0.3% | $253.82 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 1,796 | $562K | 0.3% | $181.97 | +56.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,939 | $485K | 0.3% | $64.97 | +6.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,645 | $439K | 0.2% | $107.21 | +7.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $377K | 0.2% | $163.81 | -10.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,216 | $373K | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,885 | $368K | 0.2% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 4,166 | $334K | 0.2% | $68.65 | +20.2% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,820 | $324K | 0.2% | $117.28 | +54.4% | CL A | 69608A108 |
| WMT | WALMART INC | 2,606 | $290K | 0.2% | $94.01 | +14.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 2,432 | $248K | 0.1% | $87.36 | — | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $240K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| CRS | CARPENTER TECHNOLOGY CORP | 760 | $239K | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| AVGO | BROADCOM INC | 681 | $236K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 925 | $234K | 0.1% | $195.01 | — | NASDAQ 100 ETF | 46138G649 |
| FBCG | FIDELITY COVINGTON TRUST | 4,088 | $224K | 0.1% | $53.72 | — | BLUE CHIP GRWTH | 316092352 |
| CTAS | CINTAS CORP | 1,189 | $224K | 0.1% | $212.83 | -11.6% | COM | 172908105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,410 | $222K | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 316 | $216K | 0.1% | $669.36 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,453 | $209K | 0.1% | $140.92 | — | HIGH DIV YLD | 921946406 |
| BLND | BLEND LABS INC | 44,392 | $135K | 0.1% | $3.63 | -12.3% | CL A | 09352U108 |
| — | PIMCO HIGH INCOME FD | 11,178 | $54,389 | 0.0% | $4.98 | — | COM SHS | 722014107 |