Location: Lakewood Ranch, FL
CIK: 0002083977 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,056 | $28.12M | 15.7% | $552.68 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 581,147 | $15.23M | 8.5% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| CGBL | CAPITAL GROUP CORE BALANCED | 315,259 | $10.85M | 6.1% | $31.23 | — | SHS | 14021D107 |
| HCI | HCI GROUP INC | 65,327 | $10.1M | 5.7% | $126.80 | +30.2% | COM | 40416E103 |
| HDV | ISHARES TR | 70,642 | $9.587M | 5.4% | $121.28 | — | CORE HIGH DV ETF | 46429B663 |
| INCM | FRANKLIN TEMPLETON ETF TR | 319,318 | $9.18M | 5.1% | $27.23 | — | INCOME FOCUS ETF | 35473P439 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,976 | $8.882M | 5.0% | $96.74 | — | VNG RUS1000GRW | 92206C680 |
| FMDE | FIDELITY COVINGTON TRUST | 219,777 | $7.903M | 4.4% | $36.28 | — | ENHANCED MID | 31609A503 |
| FDVV | FIDELITY COVINGTON TRUST | 137,159 | $7.577M | 4.2% | $55.92 | — | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 96,772 | $7.329M | 4.1% | $71.61 | — | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 152,342 | $7.172M | 4.0% | $47.16 | — | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 11,801 | $6.811M | 3.8% | $486.96 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,222 | $5.209M | 2.9% | $202.96 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,050 | $5.047M | 2.8% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 21,110 | $4.142M | 2.3% | $176.65 | — | VALUE ETF | 922908744 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 42,905 | $3.674M | 2.1% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,050 | $2.417M | 1.4% | $97.72 | — | SMLLCP 600 IDX | 921932828 |
| ITA | ISHARES TR | 9,504 | $2.079M | 1.2% | $218.75 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 7,274 | $1.846M | 1.0% | $229.31 | +14.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,618 | $1.734M | 1.0% | $486.50 | +1.4% | CL B NEW | 084670702 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 21,606 | $1.719M | 1.0% | $88.74 | — | U S TECH LEADERS | 46654Q732 |
| VTI | VANGUARD INDEX FDS | 5,212 | $1.672M | 0.9% | $274.84 | — | TOTAL STK MKT | 922908769 |
| BKGI | BNY MELLON ETF TRUST | 36,087 | $1.607M | 0.9% | $39.24 | — | GLOBAL INFRASCTR | 09661T826 |
| ITOT | ISHARES TR | 8,687 | $1.237M | 0.7% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 1,724 | $1.221M | 0.7% | $361.73 | +89.2% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,295 | $1.177M | 0.7% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| ICSH | ISHARES TR | 17,519 | $887K | 0.5% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,928 | $829K | 0.5% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BILZ | PIMCO ETF TR | 8,123 | $820K | 0.5% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| PEP | PEPSICO INC | 5,161 | $801K | 0.4% | $143.48 | +7.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,749 | $781K | 0.4% | $217.32 | +4.4% | COM | 023135106 |
| BOND | PIMCO ETF TR | 7,548 | $697K | 0.4% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,617 | $694K | 0.4% | $245.52 | +12.3% | COM | 03820C105 |
| KO | COCA COLA CO | 8,726 | $664K | 0.4% | $66.98 | +11.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,619 | $631K | 0.4% | $126.71 | +47.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,600 | $611K | 0.3% | $107.21 | +29.4% | COM | 30231G102 |
| IVW | ISHARES TR | 5,085 | $575K | 0.3% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,909 | $563K | 0.3% | $253.82 | — | VNG RUS1000IDX | 92206C730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 734 | $478K | 0.3% | $576.88 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,638 | $471K | 0.3% | $181.97 | +77.7% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,427 | $455K | 0.3% | $58.62 | — | US QUALTY FCTR | 46641Q761 |
| NEE | NEXTERA ENERGY INC | 4,250 | $395K | 0.2% | $69.01 | +26.3% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,885 | $377K | 0.2% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER & GAMBLE CO | 2,601 | $376K | 0.2% | $163.81 | -7.3% | COM | 742718109 |
| TSLA | TESLA INC | 973 | $362K | 0.2% | $343.86 | +23.9% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,805 | $337K | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| CRS | CARPENTER TECHNOLOGY CORP | 760 | $300K | 0.2% | $300.56 | +16.2% | COM | 144285103 |
| WMT | WALMART INC | 2,397 | $298K | 0.2% | $94.01 | +29.8% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,219 | $290K | 0.2% | $205.27 | — | NASDAQ 100 ETF | 46138G649 |
| FBCG | FIDELITY COVINGTON TRUST | 5,376 | $269K | 0.2% | $52.85 | — | BLUE CHIP GRWTH | 316092352 |
| AVUV | AMERICAN CENTY ETF TR | 2,432 | $269K | 0.2% | $87.36 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 723 | $268K | 0.1% | $412.25 | +5.4% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,410 | $226K | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 345 | $225K | 0.1% | $667.99 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 715 | $221K | 0.1% | $307.09 | +8.8% | COM | 11135F101 |
| CSX | CSX CORP | 5,234 | $215K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| AVDV | AMERICAN CENTY ETF TR | 2,078 | $208K | 0.1% | $99.86 | — | INTL SMCP VLU | 025072802 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,229 | $205K | 0.1% | $23.44 | 0.0% | SHS | M9T951109 |
| CTAS | CINTAS CORP | 1,191 | $202K | 0.1% | $212.83 | -9.2% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 1,354 | $201K | 0.1% | $140.92 | — | HIGH DIV YLD | 921946406 |