Location: Lakewood Ranch, FL
CIK: 0002083977 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,061 | $29.57M | 13.8% | $686.81 | $567.19 | +21.1% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 657,199 | $17.43M | 8.1% | $26.52 | $26.34 | +0.7% | MULTISECTOR BD | 72201R585 |
| CGBL | CAPITAL GROUP CORE BALANCED | 321,993 | $12.22M | 5.7% | $37.96 | $32.00 | +18.6% | SHS | 14021D107 |
| HCI | HCI GROUP INC | 65,327 | $11.45M | 5.3% | $175.25 | $126.80 | +38.2% | COM | 40416E103 |
| HDV | ISHARES TR | 380,207 | $10.42M | 4.8% | $27.41 | $26.51 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| INCM | FRANKLIN TEMPLETON ETF TR | 356,455 | $10.29M | 4.8% | $28.85 | $26.86 | +7.4% | INCOME FOCUS ETF | 35473P439 |
| GARP | ISHARES TR | 114,188 | $9.426M | 4.4% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| FMDE | FIDELITY COVINGTON TRUST | 225,308 | $9.143M | 4.3% | $40.58 | $36.30 | +11.8% | ENH MID COR ETF | 31609A503 |
| FDVV | FIDELITY COVINGTON TRUST | 141,941 | $8.558M | 4.0% | $60.29 | $54.92 | +9.8% | HIGH DIVID ETF | 316092840 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,120 | $8.451M | 3.9% | $127.81 | $103.04 | +24.0% | VNG RUS1000GRW | 92206C680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 179,326 | $8.418M | 3.9% | $46.94 | $47.04 | -0.2% | CORE PLUS BD ETF | 46641Q670 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 101,496 | $8.372M | 3.9% | $82.49 | $68.89 | +19.7% | INTRNL RES EQT | 46641Q134 |
| QQQ | INVESCO QQQ TR | 11,363 | $8.368M | 3.9% | $736.43 | $511.63 | +43.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,363 | $6.238M | 2.9% | $236.62 | $210.05 | +12.6% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,404 | $5.671M | 2.6% | $56.48 | $57.43 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 22,088 | $4.814M | 2.2% | $217.93 | $177.23 | +23.0% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 41,320 | $3.987M | 1.9% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 43,304 | $3.982M | 1.9% | $91.95 | $86.26 | +6.6% | JPMORGAN INTL VL | 46654Q757 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,951 | $2.882M | 1.3% | $137.54 | $104.44 | +31.7% | SMLLCP 600 IDX | 921932828 |
| ITA | ISHARES TR | 11,110 | $2.693M | 1.3% | $242.41 | $233.04 | +4.0% | US AER DEF ETF | 464288760 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20,016 | $2.233M | 1.0% | $111.55 | $91.03 | +22.5% | U S TEC LEA ETF | 46654Q732 |
| AAPL | APPLE INC | 7,540 | $2.182M | 1.0% | $289.35 | $231.31 | +25.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,314 | $1.967M | 0.9% | $370.07 | $291.81 | +26.8% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,724 | $1.836M | 0.9% | $1064.91 | $361.73 | +194.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,641 | $1.822M | 0.8% | $500.39 | $486.50 | +2.9% | CL B NEW | 084670702 |
| BKGI | BNY MELLON ETF TRUST | 39,443 | $1.774M | 0.8% | $44.97 | $38.18 | +17.8% | GLOBAL INFRASCTR | 09661T826 |
| ITOT | ISHARES TR | 9,412 | $1.546M | 0.7% | $164.26 | $131.19 | +25.2% | CORE S&P TTL STK | 464287150 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,419 | $1.228M | 0.6% | $130.40 | $105.21 | +23.9% | MIDCP 400 IDX | 921932885 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,280 | $1.109M | 0.5% | $338.18 | $257.91 | +31.1% | COM | 03820C105 |
| ICSH | ISHARES TR | 20,940 | $1.059M | 0.5% | $50.58 | $50.58 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,059 | $1.048M | 0.5% | $61.46 | $58.02 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 3,736 | $890K | 0.4% | $238.33 | $217.32 | +9.7% | COM | 023135106 |
| BILZ | PIMCO ETF TR | 7,763 | $784K | 0.4% | $100.93 | $101.05 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| KO | COCA COLA CO | 9,145 | $743K | 0.3% | $81.27 | $67.69 | +20.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,540 | $708K | 0.3% | $200.06 | $126.71 | +57.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,161 | $699K | 0.3% | $135.40 | $143.48 | -5.6% | COM | 713448108 |
| BOND | PIMCO ETF TR | 7,548 | $696K | 0.3% | $92.21 | $91.31 | +1.0% | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 4,709 | $648K | 0.3% | $137.52 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,904 | $645K | 0.3% | $338.65 | $267.62 | +26.6% | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 1,644 | $587K | 0.3% | $357.27 | $181.97 | +96.4% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,570 | $547K | 0.3% | $72.28 | $59.36 | +21.8% | US QUALTY FCTR | 46641Q761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 696 | $520K | 0.2% | $747.22 | $592.45 | +26.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,597 | $492K | 0.2% | $136.73 | $107.21 | +27.5% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 760 | $469K | 0.2% | $616.84 | $300.56 | +105.2% | COM | 144285103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,078 | $433K | 0.2% | $71.25 | $51.42 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 973 | $409K | 0.2% | $420.40 | $343.86 | +22.3% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,601 | $381K | 0.2% | $146.64 | $163.81 | -10.5% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,246 | $377K | 0.2% | $302.93 | $221.18 | +37.0% | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 4,250 | $373K | 0.2% | $87.77 | $69.05 | +27.1% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 3,706 | $357K | 0.2% | $96.43 | $90.76 | +6.2% | REAL ESTATE ETF | 922908553 |
| FBCG | FIDELITY COVINGTON TRUST | 5,581 | $347K | 0.2% | $62.11 | $51.89 | +19.7% | BLUE CHIP GRWTH | 316092352 |
| MU | MICRON TECHNOLOGY INC | 264 | $305K | 0.1% | $1156.22 | $749.89 | +53.9% | COM | 595112103 |
| AVUV | AMERICAN CENTY ETF TR | 2,432 | $303K | 0.1% | $124.76 | $94.04 | +32.7% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 2,408 | $273K | 0.1% | $113.24 | $94.01 | +20.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 718 | $271K | 0.1% | $378.01 | $306.84 | +23.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 715 | $267K | 0.1% | $373.18 | $412.25 | -9.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 1,644 | $260K | 0.1% | $158.03 | $140.74 | +12.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 345 | $259K | 0.1% | $749.67 | $647.31 | +15.7% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 5,234 | $249K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,189 | $233K | 0.1% | $106.31 | $83.64 | +27.1% | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $228K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,785 | $217K | 0.1% | $121.39 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| AVDV | AMERICAN CENTY ETF TR | 2,078 | $214K | 0.1% | $103.05 | $102.04 | +1.0% | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 7,131 | $208K | 0.1% | $29.19 | $27.57 | +5.9% | BRID OMN SMA ETF | 02072L532 |
| CTAS | CINTAS CORP | 1,194 | $203K | 0.1% | $170.15 | $212.83 | -20.1% | COM | 172908105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,229 | $202K | 0.1% | $24.56 * | $24.91 | +4.4% | SHS | M9T951109 |