Location: Seminole, FL
CIK: 0001758288 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $136M (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 | 615,521 | $28M | 20.7% | $45.49 | $46.28 | -1.7% | TOTAL BD ETF | 316188309 |
| GSLC | GOLDMAN SACHS ETF TR | 179,772 | $25.51M | 18.8% | $141.89 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 35,937 | $13.24M | 9.8% | $368.37 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 152,836 | $11.58M | 8.5% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SERIES TRUST | 223,427 | $5.86M | 4.3% | $26.23 | $26.84 | -2.3% | ST LON TREAS ETF | 78464A664 |
| FUTY | FIDELITY COVINGTON TRUST | 58,504 | $3.418M | 2.5% | $58.42 | $57.40 | +1.8% | MSCI UTILS INDEX | 316092865 |
| XLE | SELECT SECTOR SPDR TR | 54,477 | $2.893M | 2.1% | $53.11 | $48.98 | +8.4% | ST STR ENERG ETF | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 29,523 | $2.453M | 1.8% | $83.07 | $78.88 | +5.3% | ST STR STAPL ETF | 81369Y308 |
| AAPL | APPLE INC | 8,154 | $2.359M | 1.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,900 | $2.279M | 1.7% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| HDV | ISHARES TR | 80,995 | $2.22M | 1.6% | $27.41 | $26.62 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 18,807 | $2.13M | 1.6% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,460 | $2.037M | 1.5% | $373.08 | $482.90 | -22.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,098 | $1.93M | 1.4% | $136.89 | $116.82 | +17.0% | COM | 30231G102 |
| IUSB | ISHARES TR | 37,481 | $1.73M | 1.3% | $46.15 | $46.65 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| ABBV | ABBVIE INC | 6,042 | $1.521M | 1.1% | $251.66 | $226.51 | +11.1% | COM | 00287Y109 |
| MOO | VANECK ETF TRUST | 16,808 | $1.331M | 1.0% | $79.20 | $81.32 | -2.6% | AGRIBUSINESS ETF | 92189F700 |
| KO | COCA COLA CO | 14,936 | $1.214M | 0.9% | $81.27 | $69.97 | +16.1% | COM | 191216100 |
| AVEM | AMERICAN CENTY ETF TR | 12,172 | $1.174M | 0.9% | $96.49 | $78.10 | +23.5% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 5,816 | $1.164M | 0.9% | $200.11 | $196.33 | +1.9% | COM | 67066G104 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,867 | $1.125M | 0.8% | $75.64 | $64.18 | +17.9% | RAFI DVLPD MRKTS | 46138E743 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,099 | $1.108M | 0.8% | $23.52 | $23.27 | +1.1% | NATL AMT MUNI | 46138E537 |
| CWB | SPDR SERIES TRUST | 10,240 | $1.104M | 0.8% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| EFG | ISHARES TR | 7,956 | $990K | 0.7% | $124.42 | $114.83 | +8.3% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 4,136 | $986K | 0.7% | $238.34 | $238.25 | +0.0% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP | 5,400 | $930K | 0.7% | $172.24 | $172.78 | -0.3% | COM | 049560105 |
| GOOGL | ALPHABET INC | 2,516 | $899K | 0.7% | $357.37 | $295.71 | +20.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 795 | $847K | 0.6% | $1064.90 | $639.77 | +66.5% | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 13,242 | $833K | 0.6% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| SPYM | SPDR SERIES TRUST | 9,376 | $824K | 0.6% | $87.88 | $79.71 | +10.3% | ST STR P500ETF | 78464A854 |
| IWD | ISHARES TR | 3,104 | $753K | 0.6% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 3,766 | $624K | 0.5% | $165.76 | $155.88 | +6.3% | COM | 166764100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,211 | $591K | 0.4% | $140.23 | $125.04 | +12.1% | JPMORGAN DIVER | 46641Q407 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,215 | $580K | 0.4% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,342 | $564K | 0.4% | $420.60 | $428.41 | -1.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 916 | $516K | 0.4% | $563.29 | $652.20 | -13.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,368 | $483K | 0.4% | $353.37 | $315.84 | +11.9% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 9,700 | $471K | 0.3% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| MRK | MERCK & CO INC | 3,634 | $467K | 0.3% | $128.50 | $95.81 | +34.1% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 448 | $419K | 0.3% | $934.83 | $913.01 | +2.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $400K | 0.3% | $500.28 | $496.34 | +0.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $395K | 0.3% | $1011.37 | $820.41 | +23.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,196 | $391K | 0.3% | $327.24 | $309.53 | +5.7% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 5,135 | $367K | 0.3% | $71.40 | $102.81 | -30.6% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,216 | $362K | 0.3% | $297.94 | $200.51 | +48.6% | COM | 573874104 |
| BA | BOEING CO | 1,631 | $353K | 0.3% | $216.47 | $209.59 | +3.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 655 | $336K | 0.2% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| IYK | ISHARES TR | 4,483 | $326K | 0.2% | $72.66 | $67.88 | +7.0% | US CONSM STAPLES | 464287812 |
| HD | HOME DEPOT INC | 830 | $293K | 0.2% | $352.54 | $364.59 | -3.3% | COM | 437076102 |
| SHOP | SHOPIFY INC | 2,447 | $279K | 0.2% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| SPGI | S&P GLOBAL INC | 666 | $271K | 0.2% | $407.26 | $494.21 | -17.6% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 1,847 | $271K | 0.2% | $146.58 | $146.79 | -0.1% | COM | 742718109 |
| FMAT | FIDELITY COVINGTON TRUST | 4,615 | $270K | 0.2% | $58.51 | $51.62 | +13.3% | MSCI MATLS INDEX | 316092881 |
| V | VISA INC | 779 | $267K | 0.2% | $343.35 | $321.04 | +6.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 850 | $231K | 0.2% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,225 | $226K | 0.2% | $184.86 | $187.00 | -1.2% | COM | 747525103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,818 | $226K | 0.2% | $33.19 | $31.11 | +6.7% | S&P500 EQL HLT | 46137V332 |
| IYY | ISHARES TR | 1,193 | $217K | 0.2% | $182.28 | $176.41 | +3.3% | DOW JONES US ETF | 464287846 |
| BAC | BANK OF AMER CORP | 3,773 | $215K | 0.2% | $57.00 | $53.18 | +7.1% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 4,656 | $211K | 0.2% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 2,424 | $209K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 6,953 | $201K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| ATLN | ATLANTIC INTL CORP | 33,000 | $30,360 | 0.0% | $0.92 | $1.58 | -41.7% | COM | 048592109 |