Location: Seminole, FL
CIK: 0001758288 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 533,468 | $24.34M | 20.0% | $45.62 | $46.38 | -1.6% | TOTAL BD ETF | 316188309 |
| GSLC | GOLDMAN SACHS ETF TR | 182,163 | $22.79M | 18.7% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 36,171 | $15.56M | 12.8% | $430.27 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 155,053 | $10.88M | 8.9% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SERIES TRUST | 198,659 | $5.225M | 4.3% | $26.30 | $26.94 | -2.4% | STATE STREET SPD | 78464A664 |
| FUTY | FIDELITY COVINGTON TRUST | 57,118 | $3.374M | 2.8% | $59.07 | $57.37 | +3.0% | MSCI UTILS INDEX | 316092865 |
| XLE | SELECT SECTOR SPDR TR | 42,286 | $2.59M | 2.1% | $61.26 | $46.62 | +31.4% | STATE STREET ENE | 81369Y506 |
| IUSB | ISHARES TR | 55,932 | $2.583M | 2.1% | $46.19 | $46.65 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| WMT | WALMART INC | 18,807 | $2.337M | 1.9% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,549 | $2.299M | 1.9% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 26,824 | $2.199M | 1.8% | $81.98 | $78.41 | +4.5% | STATE STREET CON | 81369Y308 |
| HDV | ISHARES TR | 16,199 | $2.199M | 1.8% | $135.72 * | $24.32 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 8,154 | $2.069M | 1.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,900 | $1.748M | 1.4% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,454 | $1.649M | 1.4% | $370.20 | $500.58 | -26.1% | COM | 594918104 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,610 | $1.278M | 1.0% | $22.98 | $23.27 | -1.3% | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 5,541 | $1.205M | 1.0% | $217.47 | $227.54 | -4.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 14,033 | $1.067M | 0.9% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,029 | $1.051M | 0.9% | $69.90 | $64.18 | +8.9% | RAFI DVLPD MRKTS | 46138E743 |
| AVEM | AMERICAN CENTY ETF TR | 12,300 | $991K | 0.8% | $80.58 | $78.10 | +3.2% | AVANTIS EMGMKT | 025072604 |
| CWB | SPDR SERIES TRUST | 10,240 | $937K | 0.8% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| ATO | ATMOS ENERGY CORP | 5,021 | $927K | 0.8% | $184.70 | $172.31 | +7.2% | COM | 049560105 |
| EFG | ISHARES TR | 8,058 | $897K | 0.7% | $111.37 | $114.83 | -3.0% | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT MCMORAN INC | 13,242 | $778K | 0.6% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| SPYM | SPDR SERIES TRUST | 9,594 | $734K | 0.6% | $76.54 | $79.71 | -4.0% | STATE STREET SPD | 78464A854 |
| CVX | CHEVRON CORPORATION | 3,280 | $679K | 0.6% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 9,700 | $631K | 0.5% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| GOOGL | ALPHABET INC | 2,174 | $625K | 0.5% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,269 | $556K | 0.5% | $130.21 | $125.04 | +4.1% | JPMORGAN DIVER | 46641Q407 |
| AMZN | AMAZON COM INC | 2,375 | $495K | 0.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,770 | $483K | 0.4% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 630 | $446K | 0.4% | $708.46 | $577.25 | +22.7% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 412 | $411K | 0.3% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,242 | $390K | 0.3% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 668 | $382K | 0.3% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 3,835 | $369K | 0.3% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742 | $356K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,195 | $351K | 0.3% | $294.12 | $309.53 | -5.0% | COM | 46625H100 |
| TSLA | TESLA INC | 904 | $336K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $331K | 0.3% | $845.99 | $820.41 | +3.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 655 | $327K | 0.3% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| IYK | ISHARES TR | 4,489 | $314K | 0.3% | $70.03 | $67.88 | +3.2% | US CONSM STAPLES | 464287812 |
| IVV | ISHARES TR | 450 | $294K | 0.2% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 666 | $283K | 0.2% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,829 | $278K | 0.2% | $57.64 | $51.62 | +11.7% | MSCI MATLS INDEX | 316092881 |
| HD | HOME DEPOT INC | 830 | $273K | 0.2% | $328.76 | $364.59 | -9.8% | COM | 437076102 |
| SUB | ISHARES TR | 2,403 | $256K | 0.2% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 1,250 | $249K | 0.2% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 800 | $229K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 4,656 | $214K | 0.2% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| UNP | UNION PAC CORP | 850 | $206K | 0.2% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 1,416 | $205K | 0.2% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| TMQ | TRILOGY METALS INC NEW | 51,302 | $184K | 0.2% | $3.59 | $4.71 | -23.8% | COM | 89621C105 |
| PLG | PLATINUM GROUP METALS LTD | 26,450 | $46,817 | 0.0% | $1.77 | $2.41 | -26.7% | COM | 72765Q882 |