Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 276,349 | $14.11M | 6.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SERIES TRUST | 151,042 | $13.84M | 5.9% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MRNA | MODERNA INC | 2,458 | $473K | 0.2% | $192.59 | $107.77 | +78.7% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 4,998 | $470K | 0.2% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 962 | $429K | 0.2% | $446.12 | $450.16 | -0.9% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 283 | $287K | 0.1% | $1012.93 | $1012.93 | — | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 1,513 | $277K | 0.1% | $183.31 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 4,761 | $244K | 0.1% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| AKBA | AKEBIA THREAPEUTICS INC | 37,335 | $34,348 | 0.0% | $0.92 | $1.08 | -14.4% | COM | 00972D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 100,275 (+52.0%) | $16.15M (+49.8%) | 6.8% | $161.09 | $150.00 | +7.4% | MRNGSTR VAL ETF | 921910840 |
| IVV | ISHARES TR | 41,945 (+3.4%) | $32.12M (+5.7%) | 13.6% | $765.85 | $681.89 | +12.3% | CORE S&P500 ETF | 464287200 |
| IBDW | ISHARES TR | 615,440 (+6.3%) | $12.35M (+2.3%) | 5.2% | $20.06 | $21.15 | -5.2% | IBONDS DEC 2031 | 46436E486 |
| META | META PLATFORMS INC | 1,018 (+17.8%) | $738K (+51.7%) | 0.3% | $725.31 | $571.94 | +26.8% | CL A | 30303M102 |
| B | BARRICK MNG CORP | 15,744 (+41.6%) | $640K (+56.7%) | 0.3% | $40.67 | $39.15 | +3.9% | COM SHS | 06849F108 |
| IBDS | ISHARES TR | 319,297 (+3.2%) | $7.701M (+2.8%) | 3.3% | $24.12 | $24.29 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 317,122 (+3.8%) | $7.915M (+2.6%) | 3.4% | $24.96 | $25.46 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| IBMQ | ISHARES TR | 25,027 (+45.8%) | $629K (+43.3%) | 0.3% | $25.14 | $25.54 | -1.6% | IBONDS DEC 28 | 46435U325 |
| IBDV | ISHARES TR | 595,835 (+4.5%) | $12.6M (+1.4%) | 5.3% | $21.14 | $22.08 | -4.3% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 341,888 (+3.9%) | $7.757M (+1.8%) | 3.3% | $22.69 | $23.14 | — | IBONDS DEC 29 | 46436E209 |
| SHEL | SHELL PLC | 4,113 (+15.0%) | $391K (+40.9%) | 0.2% | $95.04 | $76.54 | +24.2% | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 4,278 (+36.9%) | $479K (+30.4%) | 0.2% | $112.08 | $141.40 | -20.7% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 1,099 (+16.1%) | $541K (+24.5%) | 0.2% | $492.20 | $482.37 | +2.1% | COM | 03076C106 |
| KR | KROGER CO | 6,199 (+30.1%) | $363K (+37.4%) | 0.2% | $58.62 | $63.71 | -8.0% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 1,687 (+16.1%) | $393K (+27.6%) | 0.2% | $233.02 | $190.64 | +22.3% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 630 (+20.0%) | $347K (+28.9%) | 0.1% | $551.49 | $554.43 | -0.5% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 2,903 (+22.3%) | $473K (+18.9%) | 0.2% | $163.08 | $203.44 | -19.8% | COM | 872590104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,602 (+32.2%) | $392K (+16.7%) | 0.2% | $150.84 | $162.82 | -7.3% | CLASS A COM STK | 84615Q103 |
| NFLX | NETFLIX INC | 11,530 (+10.2%) | $802K (+7.4%) | 0.3% | $69.58 | $98.81 | -29.6% | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 5,603 (+23.0%) | $305K (+17.5%) | 0.1% | $54.43 | $53.43 | +1.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 2,494 (+20.3%) | $324K (+15.2%) | 0.1% | $129.90 | $134.67 | — | COMMON STOCK | 26614N201 |
| TJX | TJX COS INC NEW | 1,830 (+36.3%) | $242K (+19.0%) | 0.1% | $132.35 | $154.41 | -14.3% | COM | 872540109 |
| SRE | SEMPRA | 4,579 (+30.5%) | $357K (+9.8%) | 0.2% | $77.96 | $91.48 | -14.8% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 1,512 (+19.4%) | $460K (+7.4%) | 0.2% | $304.14 | $350.17 | -13.2% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,172 (+15.5%) | $530K (+6.3%) | 0.2% | $452.10 | $420.63 | +7.5% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 2,241 (+26.6%) | $362K (+7.8%) | 0.2% | $161.46 | $186.12 | -13.9% | ORD | G0593M107 |
| COST | COSTCO WHOLESALE CORPORATION | 624 (+7.2%) | $568K (+4.4%) | 0.2% | $910.79 | $795.80 | +14.4% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,696 (+17.6%) | $418K (+4.8%) | 0.2% | $73.47 | $73.55 | -0.1% | SPONSORED ADR | 03524A108 |
| IBMP | ISHARES TR | 18,513 (+3.8%) | $467K (+3.1%) | 0.2% | $25.24 | $25.41 | -0.7% | IBONDS DEC 27 | 46435U283 |
| SO | SOUTHERN CO | 4,654 (+19.5%) | $386K (+3.5%) | 0.2% | $82.89 | $91.35 | -9.3% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 2,856 (+24.0%) | $385K (+1.4%) | 0.2% | $134.75 | $139.82 | -3.6% | COM | 889478103 |
| CSX | CSX CORP | 8,309 (+2.7%) | $386K (+0.5%) | 0.2% | $46.51 | $36.26 | +28.3% | COM | 126408103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 452,389 | $11.65M | 4.9% | $25.75 | $25.75 | — | — | 46436E134 |
| QUAL | ISHARES TR | 3,344 | $734K | 0.3% | $219.43 | $194.02 | +14.5% | — | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,474 | $415K | 0.2% | $281.21 * | $296.03 | -25.7% | — | 459200101 |
| KIM | KIMCO REALTY CORP | 16,268 | $412K | 0.2% | $25.35 | $20.26 | — | — | 49446R109 |
| ORCL | ORACLE CORP | 2,659 | $390K | 0.2% | $146.55 * | $215.23 | -36.2% | — | 68389X105 |
| SPAB | SPDR SERIES TRUST | 12,875 | $329K | 0.1% | $25.52 * | $25.88 | -5.9% | — | 78464A649 |
| INTC | INTEL CORP | 2,048 | $286K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| IBDR | ISHARES TR | 11,584 | $281K | 0.1% | $24.23 | $24.24 | -0.0% | — | 46435GAA0 |
| AVGO | BROADCOM INC | 720 | $272K | 0.1% | $377.98 * | $400.96 | -12.4% | — | 11135F101 |
| STM | STMICROELECTRONICS N V | 3,250 | $243K | 0.1% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 813 | $236K | 0.1% | $290.60 * | $346.41 | -31.6% | — | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 383 | $222K | 0.1% | $580.91 * | $409.99 | +49.2% | — | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDZ | ISHARES TR | 10,397 (-97.9%) | $256K (-98.0%) | 0.1% | $24.63 | $26.45 | -6.9% | IBONDS DEC 2034 | 46438G653 |
| SPYG | SPDR SERIES TRUST | 156,828 (-23.9%) | $19.3M (-21.3%) | 8.2% | $123.08 | $102.62 | +19.9% | ST STR P500GRW | 78464A409 |
| IJH | ISHARES TR | 62,846 (-2.9%) | $4.522M (-9.4%) | 1.9% | $71.95 | $65.58 | +9.7% | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 2,406 (-28.1%) | $636K (-36.3%) | 0.3% | $264.16 | $87.14 | +203.2% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 986 (-39.3%) | $491K (-39.6%) | 0.2% | $498.05 | $266.27 | +87.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,175 (-8.5%) | $555K (+38.2%) | 0.2% | $255.31 | $136.09 | +87.6% | COM | 718546104 |
| AAPL | APPLE INC | 6,123 (-7.4%) | $2.039M (+6.6%) | 0.9% | $333.02 | $193.93 | +71.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,799 (-5.2%) | $821K (-9.5%) | 0.3% | $456.21 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| — | QUANTA SVCS INC | 747 (-2.6%) | $480K (-13.1%) | 0.2% | $642.33 | $720.04 | — | COM | 74762E106 |
| LLY | ELI LILLY & CO | 484 (-7.8%) | $561K (-11.0%) | 0.2% | $1158.13 | $973.20 | +18.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,826 (-12.4%) | $704K (-8.4%) | 0.3% | $249.13 | $213.33 | +16.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,246 (-8.5%) | $970K (+4.4%) | 0.4% | $228.40 | $149.98 | +52.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,569 (-1.6%) | $439K (-7.6%) | 0.2% | $280.06 | $202.11 | +38.6% | COM | 882508104 |
| SPYM | SPDR SERIES TRUST | 6,021 (-3.8%) | $540K (-1.8%) | 0.2% | $89.77 | $70.38 | +27.5% | ST STR P500ETF | 78464A854 |
| IWF | ISHARES TR | 1,983 (-1.0%) | $248K (-0.2%) | 0.1% | $125.26 | $118.02 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,858 | $2.492M | 1.1% | $512.88 | $364.40 | +40.8% | COM | 594918104 |
| IBDX | ISHARES TR | 510,636 | $12.29M | 5.2% | $24.07 | $25.58 | -5.9% | IBONDS DEC 2032 | 46436E312 |
| IJR | ISHARES TR | 32,611 | $4.436M | 1.9% | $136.04 | $118.93 | +14.4% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 82,604 | $12.82M | 5.4% | $155.20 | $137.99 | +12.5% | HIGH DIV YLD | 921946406 |
| ANET | ARISTA NETWORKS INC | 3,653 | $744K | 0.3% | $203.58 | $137.66 | +47.9% | COM SHS | 040413205 |
| IJT | ISHARES TR | 1,766 | $283K | 0.1% | $160.33 | $141.54 | +13.3% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,286 | $24.17M | 10.2% | $70.61 | $52.34 | +34.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,573 | $1.2M | 0.5% | $762.63 | $470.02 | +62.3% | TR UNIT | 78462F103 |
| IBMS | ISHARES TR | 36,044 | $901K | 0.4% | $25.00 | $26.08 | -4.2% | IBONDS DEC 2030 | 46438G687 |
| — | ISHARES TR | 37,037 | $916K | 0.4% | $24.73 | $25.39 | — | IBONDS DEC 2029 | 46436E167 |
| GOOG | ALPHABET INC | 1,347 | $459K | 0.2% | $340.72 | $191.22 | +78.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 603 | $423K | 0.2% | $700.86 | $585.17 | +19.8% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 1.3% | $747005.00 | $741547.00 | +0.7% | CL A | 084670108 |
| USMV | ISHARES TR | 5,979 | $583K | 0.2% | $97.44 | $94.20 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| — | RTX CORPORATION | 1,857 | $345K | 0.1% | $185.63 | $189.73 | — | COM | 75513E105 |
| XT | ISHARES TR | 4,277 | $357K | 0.2% | $83.40 | $73.26 | +13.8% | FUTU EXPO TE ETF | 46434V381 |