Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 452,389 | $11.65M | 5.0% | $25.75 | — | IBONDS DEC 2033 | 46436E134 |
| — | ISHARES TR | 329,011 | $7.62M | 3.3% | $23.16 | — | IBONDS DEC 29 | 46436E209 |
| — | ISHARES TR | 36,703 | $932K | 0.4% | $25.39 | — | IBONDS DEC 2029 | 46436E167 |
| — | QUANTA SVCS INC | 767 | $552K | 0.2% | $720.04 | — | COM | 74762E106 |
| — | RTX CORPORATION | 1,845 | $350K | 0.2% | $189.73 | — | COM | 75513E105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,968 | $336K | 0.1% | $170.83 | — | CLASS A COM STK | 84615Q103 |
| SRE | SEMPRA | 3,508 | $325K | 0.1% | $92.71 | — | COM | 816851109 |
| INTC | INTEL CORP | 2,048 | $286K | 0.1% | $139.63 | — | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 2,074 | $281K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| AVGO | BROADCOM INC | 720 | $272K | 0.1% | $377.98 | — | COM | 11135F101 |
| STM | STMICROELECTRONICS N V | 3,250 | $243K | 0.1% | $74.89 | — | NY REGISTRY | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC | 383 | $222K | 0.1% | $580.91 | — | COM | 007903107 |
| TJX | TJX COS INC NEW | 1,343 | $203K | 0.1% | $151.50 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,613 (+8.6%) | $1.913M (+23.8%) | 0.8% | $194.19 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,225 (+47.9%) | $769K (+69.2%) | 0.3% | $209.30 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 525 (+36.4%) | $630K (+77.7%) | 0.3% | $1020.58 | — | COM | 532457108 |
| NFLX | NETFLIX INC | 10,460 (+8.9%) | $747K (-19.1%) | 0.3% | $99.15 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,343 (+1.6%) | $474K (+25.1%) | 0.2% | $191.15 | — | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 2,304 (+6.4%) | $380K (+28.5%) | 0.2% | $140.53 | — | COM | 889478103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,844 (+3.6%) | $399K (+23.0%) | 0.2% | $69.82 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHOLESALE CORPORATION | 582 (+23.3%) | $544K (+15.8%) | 0.2% | $773.52 | — | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,266 (+7.9%) | $428K (+20.7%) | 0.2% | $355.56 | — | COM | 025816109 |
| TMUS | T-MOBILE US INC | 2,373 (+6.1%) | $398K (-15.2%) | 0.2% | $206.62 | — | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,474 (+3.7%) | $415K (+20.3%) | 0.2% | $297.60 | — | COM | 459200101 |
| KIM | KIMCO REALTY CORP | 16,268 (+3.8%) | $412K (+17.2%) | 0.2% | $20.26 | — | COM | 49446R109 |
| KR | KROGER CO | 4,763 (+7.1%) | $264K (-17.8%) | 0.1% | $64.53 | — | COM | 501044101 |
| MSFT | MICROSOFT CORP | 4,835 (+2.3%) | $1.804M (+3.1%) | 0.8% | $364.06 | — | COM | 594918104 |
| BAC | BANK OF AMER CORP | 4,556 (+7.5%) | $260K (+25.6%) | 0.1% | $53.89 | — | COM | 060505104 |
| BX | BLACKSTONE INC | 3,125 (+11.7%) | $368K (+14.3%) | 0.2% | $146.53 | — | COM | 09260D107 |
| SHEL | SHELL PLC | 3,578 (+3.8%) | $277K (-13.5%) | 0.1% | $74.65 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 947 (+6.0%) | $434K (+9.5%) | 0.2% | $475.06 | — | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 1,453 (+5.1%) | $308K (+13.7%) | 0.1% | $184.48 | — | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 525 (+6.7%) | $270K (+9.7%) | 0.1% | $554.69 | — | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 813 (+10.0%) | $236K (-7.4%) | 0.1% | $338.36 | — | COM | 502431109 |
| PSX | PHILLIPS 66 | 2,376 (+3.0%) | $402K (-4.4%) | 0.2% | $135.59 | — | COM | 718546104 |
| META | META PLATFORMS INC | 864 (+5.5%) | $487K (+3.9%) | 0.2% | $561.51 | — | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,895 (+5.4%) | $373K (+4.5%) | 0.2% | $90.79 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 2,659 (+3.6%) | $390K (+3.2%) | 0.2% | $215.99 | — | COM | 68389X105 |
| B | BARRICK MNG CORP | 11,122 (+8.2%) | $409K (-2.6%) | 0.2% | $38.24 | — | COM SHS | 06849F108 |
| IWF | ISHARES TR | 2,004 (+254.1%) | $249K (+3.1%) | 0.1% | $220.21 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 1,770 (+5.5%) | $336K (+1.4%) | 0.1% | $190.35 | — | ORD | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTO | ISHARES TR | 492,749 | $12.74M | 5.5% | $25.85 | — | — | 46436E148 |
| IBTJ | ISHARES TR | 393,879 | $9.239M | 4.0% | $23.46 | — | — | 46436E825 |
| — | QUANTA SVCS INC | 809 | $444K | 0.2% | $549.02 | — | — | 74762EAH5 |
| VTI | VANGUARD INDEX FDS | 965 | $310K | 0.1% | $320.96 | — | — | 922908769 |
| AMGN | AMGEN INC | 874 | $308K | 0.1% | $319.35 | — | — | 031162100 |
| RTX | RTX CORPORATION | 1,554 | $300K | 0.1% | $196.61 | — | — | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $297K | 0.1% | $254.06 | — | — | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 6,163 | $282K | 0.1% | $46.11 | — | — | 26614N102 |
| GOOGL | ALPHABET INC | 943 | $271K | 0.1% | $209.20 | — | — | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,527 | $233K | 0.1% | $97.57 | — | — | 67103H107 |
| LDOS | LEIDOS HOLDINGS INC | 1,417 | $220K | 0.1% | $189.10 | — | — | 525327102 |
| AKBA | AKEBIA THREAPEUTICS INC | 37,335 | $51,896 | 0.0% | $1.38 | — | — | 00972D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDV | ISHARES TR | 569,999 (-8.2%) | $12.43M (-8.6%) | 5.4% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 507,215 (-7.7%) | $12.78M (-8.0%) | 5.5% | $25.50 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 578,995 (-8.0%) | $12.07M (-8.4%) | 5.2% | $21.14 | — | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 491,365 (-7.7%) | $12.8M (-7.7%) | 5.5% | $26.34 | — | IBONDS DEC 2034 | 46438G653 |
| SPYG | SPDR SERIES TRUST | 206,213 (-14.7%) | $24.54M (+3.7%) | 10.6% | $103.21 | — | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,630 (-12.9%) | $24.2M (-3.1%) | 10.5% | $52.95 | — | VAN FTSE DEV MKT | 921943858 |
| IBDT | ISHARES TR | 305,532 (-8.3%) | $7.715M (-8.6%) | 3.3% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 309,328 (-8.5%) | $7.492M (-8.6%) | 3.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| VYM | VANGUARD WHITEHALL FDS | 81,983 (-11.1%) | $12.96M (-5.1%) | 5.6% | $139.05 | — | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 3,347 (-16.4%) | $997K (+151.3%) | 0.4% | $86.86 | — | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 603 (-44.3%) | $414K (-36.0%) | 0.2% | $597.75 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 32,757 (-13.1%) | $4.858M (+3.7%) | 2.1% | $119.49 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 1,595 (-2.5%) | $475K (+49.7%) | 0.2% | $206.27 | — | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 3,640 (-3.9%) | $618K (+33.0%) | 0.3% | $137.66 | — | COM SHS | 040413205 |
| QUAL | ISHARES TR | 3,344 (-23.9%) | $734K (-12.9%) | 0.3% | $196.42 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SERIES TRUST | 12,875 (-13.7%) | $329K (-14.0%) | 0.1% | $25.75 | — | ST STR AGGRE ETF | 78464A649 |
| IVV | ISHARES TR | 40,575 (-12.9%) | $30.39M (-0.2%) | 13.2% | $684.14 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,641 (-8.4%) | $929K (+5.1%) | 0.4% | $149.98 | — | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 65,983 (-11.6%) | $10.78M (-0.3%) | 4.7% | $142.42 | — | MEGA CAP VAL ETF | 921910840 |
| SPYM | SPDR SERIES TRUST | 6,260 (-15.2%) | $550K (-2.6%) | 0.2% | $73.14 | — | ST STR P500ETF | 78464A854 |
| IJH | ISHARES TR | 64,756 (-12.2%) | $4.993M (+0.2%) | 2.2% | $66.03 | — | CORE S&P MCP ETF | 464287507 |
| IBMS | ISHARES TR | 35,714 (-1.5%) | $924K (-1.3%) | 0.4% | $25.96 | — | IBONDS DEC 2030 | 46438G687 |
| IBMP | ISHARES TR | 17,827 (-1.5%) | $453K (-1.6%) | 0.2% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 17,165 (-1.2%) | $439K (-1.0%) | 0.2% | $25.56 | — | IBONDS DEC 28 | 46435U325 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,898 | $906K | 0.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,573 | $1.175M | 0.5% | $488.77 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 1.3% | $741547.00 | — | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 1,015 | $499K | 0.2% | $414.36 | — | SHS | G8994E103 |
| XT | ISHARES TR | 4,277 | $353K | 0.2% | $69.74 | — | FUTU EXPO TE ETF | 46434V381 |
| IJT | ISHARES TR | 1,766 | $315K | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 8,092 | $385K | 0.2% | $35.86 | — | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,625 | $813K | 0.4% | $266.27 | — | CL B NEW | 084670702 |
| USMV | ISHARES TR | 5,979 | $577K | 0.2% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| IBDR | ISHARES TR | 11,584 | $281K | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |