Location: Seminole, FL
CIK: 0001758288 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 3, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 184,990 | $24.49M | 21.1% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 487,686 | $22.45M | 19.3% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 40,078 | $15.88M | 13.7% | $396.29 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 160,738 | $11.16M | 9.6% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SERIES TRUST | 175,147 | $4.636M | 4.0% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| FUTY | FIDELITY COVINGTON TRUST | 48,008 | $2.651M | 2.3% | $55.22 | $57.26 | -3.6% | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 8,154 | $2.217M | 1.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,454 | $2.154M | 1.9% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| WMT | WALMART INC | 18,807 | $2.095M | 1.8% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,900 | $2.042M | 1.8% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| HDV | ISHARES TR | 16,467 | $2.003M | 1.7% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 25,251 | $1.961M | 1.7% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| XOM | EXXON MOBIL CORP | 15,028 | $1.834M | 1.6% | $122.01 | $115.49 | +4.2% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 32,609 | $1.458M | 1.3% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 6,039 | $1.375M | 1.2% | $227.70 | $227.54 | +0.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 14,354 | $1.005M | 0.9% | $69.98 | $69.40 | +0.7% | COM | 191216100 |
| IUSB | ISHARES TR | 20,775 | $967K | 0.8% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| CWB | SPDR SERIES TRUST | 10,340 | $922K | 0.8% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| EFG | ISHARES TR | 7,554 | $861K | 0.7% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,058 | $856K | 0.7% | $65.55 | $63.21 | +3.7% | RAFI DVLPD MRKTS | 46138E743 |
| ATO | ATMOS ENERGY CORP | 4,994 | $837K | 0.7% | $167.62 | $172.31 | -2.7% | COM | 049560105 |
| AVEM | AMERICAN CENTY ETF TR | 9,360 | $721K | 0.6% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 2,174 | $680K | 0.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 13,242 | $673K | 0.6% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| IYK | ISHARES TR | 8,275 | $554K | 0.5% | $66.92 | $67.88 | -1.4% | US CONSM STAPLES | 464287812 |
| AMZN | AMAZON COM INC | 2,375 | $548K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,770 | $517K | 0.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,281 | $501K | 0.4% | $152.68 | $151.40 | +0.7% | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 5,877 | $471K | 0.4% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 668 | $441K | 0.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 497 | $437K | 0.4% | $879.87 | $905.73 | -4.8% | COM | 22160K105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,430 | $425K | 0.4% | $123.95 | $123.54 | +0.3% | JPMORGAN DIVER | 46641Q407 |
| TSLA | TESLA INC | 934 | $420K | 0.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,958 | $416K | 0.4% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $416K | 0.4% | $499.58 | $497.53 | +1.0% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 9,700 | $399K | 0.3% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 1,194 | $385K | 0.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 655 | $374K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,835 | $360K | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 666 | $348K | 0.3% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| MRK | MERCK & CO INC | 3,242 | $341K | 0.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $313K | 0.3% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| IVV | ISHARES TR | 450 | $308K | 0.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 530 | $304K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 830 | $285K | 0.2% | $343.97 | $364.59 | -5.6% | COM | 437076102 |
| FMAT | FIDELITY COVINGTON TRUST | 5,132 | $273K | 0.2% | $53.11 | $51.62 | +2.9% | MSCI MATLS INDEX | 316092881 |
| MCD | MCDONALDS CORP | 877 | $271K | 0.2% | $309.48 | $305.09 | +0.2% | COM | 580135101 |
| BA | BOEING CO | 1,250 | $271K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 800 | $251K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $236K | 0.2% | $143.88 | $147.17 | -2.6% | COM | 742718109 |
| TMQ | TRILOGY METALS INC NEW | 51,302 | $221K | 0.2% | $4.31 | $4.71 | -8.5% | COM | 89621C105 |
| PLG | PLATINUM GROUP METALS LTD | 26,450 | $62,422 | 0.1% | $2.36 | $2.41 | -2.2% | COM | 72765Q882 |