Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $97.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 4,820 | $478K | 0.5% | $99.22 | — | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 2,402 | $343K | 0.4% | $142.74 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,350 | $316K | 0.3% | $233.73 | — | COM | 075887109 |
| TGT | TARGET CORP | 1,792 | $265K | 0.3% | $148.03 | — | COM | 87612E106 |
| AMGN | AMGEN INC | 810 | $253K | 0.3% | $312.45 | — | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 1,824 | $247K | 0.3% | $135.19 | — | CL B | 911312106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $232K | 0.2% | $51.64 | — | S&P MDCP VLU MNT | 46137V456 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,000 | $228K | 0.2% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 2,869 | $223K | 0.2% | $77.85 | — | COM | 855244109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $223K | 0.2% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| FLOT | ISHARES TR | 4,342 | $222K | 0.2% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO PLC | 1,746 | $220K | 0.2% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 232 | $220K | 0.2% | $947.21 | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 6,085 (+71.1%) | $1.812M (+156.9%) | 1.9% | $307.15 | — | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,744 (+55.2%) | $1.777M (+47.4%) | 1.8% | $140.27 | — | COM | 030420103 |
| GIS | GENERAL MILLS INC | 12,043 (+59.9%) | $762K (+171.8%) | 0.8% | $61.70 | — | COM | 370334104 |
| RTX | RTX CORPORATION | 6,275 (+14.6%) | $737K (-30.2%) | 0.8% | $99.37 | — | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 7,295 (+4.8%) | $1.147M (-20.4%) | 1.2% | $125.16 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,512 (+22.8%) | $1.024M (-21.0%) | 1.1% | $150.85 | — | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,035 (+4.7%) | $2.327M (-9.5%) | 2.4% | $163.55 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,714 (+2.8%) | $2.597M (+10.0%) | 2.7% | $558.75 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,889 (+3.2%) | $382K (-35.1%) | 0.4% | $66.82 | — | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 2,657 (+23.2%) | $923K (+25.1%) | 0.9% | $199.79 | — | COM | 038222105 |
| PFE | PFIZER INC | 17,561 (+62.0%) | $484K (+59.0%) | 0.5% | $30.43 | — | COM | 717081103 |
| PEP | PEPSICO INC | 8,243 (+7.7%) | $1.337M (+12.5%) | 1.4% | $153.64 | — | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,223 (+8.4%) | $835K (+20.0%) | 0.9% | $147.77 | — | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,179 (+57.6%) | $472K (+36.1%) | 0.5% | $402.12 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 6,639 (+129.8%) | $1.901M (-5.7%) | 2.0% | $383.47 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 10,676 (+24.0%) | $907K (+13.6%) | 0.9% | $85.28 | — | MSCI USA MIN ETF | 46429B697 |
| AEE | AMEREN CORP | 6,107 (+105.8%) | $434K (+33.2%) | 0.4% | $73.53 | — | COM | 023608102 |
| CSCO | CISCO SYS INC | 5,547 (+12.2%) | $299K (-22.0%) | 0.3% | $50.38 | — | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208 (+1.1%) | $209K (-27.9%) | 0.2% | $186.88 | — | COM | 459200101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 12,718 (+11.2%) | $1.329M (+5.9%) | 1.4% | $116.44 | — | HLTH CARE ALPH | 33734X143 |
| MRK | MERCK & CO INC | 3,603 (+13.9%) | $450K (+18.4%) | 0.5% | $100.67 | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,347 (+4.9%) | $303K (-13.7%) | 0.3% | $38.99 | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,545 (+16.7%) | $905K (-4.1%) | 0.9% | $255.81 | — | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,504 (+9.1%) | $275K (-8.4%) | 0.3% | $190.13 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 7,822 (+28.1%) | $584K (+3.1%) | 0.6% | $73.27 | — | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,800 (+2.9%) | $439K (+3.5%) | 0.5% | $226.15 | — | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,449 (+14.4%) | $694K (-1.6%) | 0.7% | $103.66 | — | ACTIVEBETA US LG | 381430503 |
| DLR | DIGITAL RLTY TR INC | 1,492 (+13.4%) | $227K (-4.3%) | 0.2% | $141.44 | — | COM | 253868103 |
| COP | CONOCOPHILLIPS | 3,245 (+18.7%) | $364K (+1.0%) | 0.4% | $88.69 | — | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,542 (+25.6%) | $226K (+1.1%) | 0.2% | $147.02 | — | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,525 (+11.9%) | $230K (-0.4%) | 0.2% | $69.75 | — | S&P500 LOW VOL | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 8,245 | $899K | 0.9% | $171.87 | — | — | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP | 2,950 | $847K | 0.9% | $246.83 | — | — | 655844108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,298 | $801K | 0.8% | $569.77 | — | — | 78467Y107 |
| IWM | ISHARES TR | 2,783 | $690K | 0.7% | $221.01 | — | — | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 443 | $441K | 0.5% | $922.64 | — | — | 22160K105 |
| META | META PLATFORMS INC | 748 | $428K | 0.4% | $547.99 | — | — | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $416K | 0.4% | $257.33 | — | — | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,043 | $373K | 0.4% | $185.05 | — | — | 14040H105 |
| RY | ROYAL BK CDA | 2,285 | $370K | 0.4% | $137.85 | — | — | 780087102 |
| SBCF | SEACOAST BKG CORP FLA | 11,923 | $361K | 0.4% | $29.65 | — | — | 811707801 |
| RVTY | REVVITY INC | 3,600 | $315K | 0.3% | $110.90 | — | — | 714046109 |
| ADSK | AUTODESK INC | 1,300 | $311K | 0.3% | $295.42 | — | — | 052769106 |
| UL | UNILEVER PLC | 5,293 | $302K | 0.3% | $65.40 | — | — | 904767803 |
| DE | DEERE & CO | 526 | $296K | 0.3% | $413.99 | — | — | 244199105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,225 | $278K | 0.3% | $52.36 | — | — | 46438F101 |
| MS | MORGAN STANLEY | 1,672 | $275K | 0.3% | $120.96 | — | — | 617446448 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,846 | $265K | 0.3% | $68.91 | — | — | 46641Q217 |
| GEV | GE VERNOVA INC | 291 | $254K | 0.3% | $736.93 | — | — | 36828A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,978 | $245K | 0.3% | $70.81 | — | — | 922042874 |
| PH | PARKER-HANNIFIN CORP | 273 | $245K | 0.3% | $628.26 | — | — | 701094104 |
| ACWI | ISHARES TR | 1,761 | $244K | 0.3% | $119.56 | — | — | 464288257 |
| QCOM | QUALCOMM INC | 1,818 | $234K | 0.2% | $157.04 | — | — | 747525103 |
| VO | VANGUARD INDEX FDS | 775 | $223K | 0.2% | $287.46 | — | — | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 2,356 | $221K | 0.2% | $77.67 | — | — | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 1,672 | $219K | 0.2% | $120.88 | — | — | 26441C204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,804 | $213K | 0.2% | $76.03 | — | — | 46137V498 |
| INTF | ISHARES TR | 5,330 | $208K | 0.2% | $37.75 | — | — | 46434V274 |
| GSEU | GOLDMAN SACHS ETF TR | 4,585 | $207K | 0.2% | $45.20 | — | — | 381430305 |
| TSLA | TESLA INC | 553 | $206K | 0.2% | $348.59 | — | — | 88160R101 |
| YUM | YUM BRANDS INC | 1,320 | $205K | 0.2% | $157.36 | — | — | 988498101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,735 (-6.0%) | $10.35M (-20.2%) | 10.6% | $520.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,389 (-31.2%) | $3.774M (-37.6%) | 3.9% | $172.63 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,640 (-39.3%) | $2.471M (-45.9%) | 2.5% | $512.13 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,122 (-43.8%) | $1.323M (-58.7%) | 1.4% | $164.50 | — | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 38,552 (-26.7%) | $2.63M (-34.7%) | 2.7% | $64.37 | — | ST STR P500ETF | 78464A854 |
| V | VISA INC | 2,230 (-67.3%) | $698K (-66.1%) | 0.7% | $290.24 | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,744 (-7.3%) | $1.577M (-44.1%) | 1.6% | $144.67 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 13,303 (-35.9%) | $1.845M (-37.6%) | 1.9% | $120.80 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,822 (-55.0%) | $228K (-81.6%) | 0.2% | $54.87 | — | CL A | 69608A108 |
| ABBV | ABBVIE INC | 7,975 (-24.8%) | $1.368M (-40.7%) | 1.4% | $139.14 | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,715 (-8.2%) | $6.975M (+10.0%) | 7.2% | $371.44 | — | COM | 594918104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 20,522 (-4.7%) | $2.796M (-18.3%) | 2.9% | $135.02 | — | TECH ALPHADEX | 33734X176 |
| VB | VANGUARD INDEX FDS | 4,056 (-33.2%) | $965K (-39.3%) | 1.0% | $233.10 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,973 (-50.8%) | $565K (-52.4%) | 0.6% | $136.21 | — | COM | 68389X105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 21,933 (-14.5%) | $1.493M (-28.7%) | 1.5% | $68.67 | — | INDLS PROD DUR | 33734X150 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,243 (-31.6%) | $913K (-37.7%) | 0.9% | $114.93 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 3,349 (-57.8%) | $370K (-57.8%) | 0.4% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| IEFA | ISHARES TR | 7,214 (-38.7%) | $573K (-46.2%) | 0.6% | $76.75 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 5,383 (-29.5%) | $976K (-33.4%) | 1.0% | $159.38 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 2,706 (-69.1%) | $918K (-34.7%) | 0.9% | $158.64 | — | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,904 (-5.8%) | $1.38M (-26.0%) | 1.4% | $391.46 | — | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,623 (-41.0%) | $313K (-60.4%) | 0.3% | $135.11 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,782 (-24.0%) | $583K (-44.5%) | 0.6% | $147.81 | — | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,140 (-26.9%) | $789K (-35.2%) | 0.8% | $190.78 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,309 (-7.8%) | $739K (-36.3%) | 0.8% | $88.27 | — | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 26,351 (-64.8%) | $1.688M (-18.9%) | 1.7% | $50.59 | — | FUNDAMENTAL US L | 808524771 |
| IAU | ISHARES GOLD TR | 7,217 (-3.1%) | $342K (-47.9%) | 0.4% | $46.80 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 2,743 (-22.3%) | $278K (-52.4%) | 0.3% | $109.18 | — | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 5,477 (-2.3%) | $677K (-30.8%) | 0.7% | $118.10 | — | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,669 (-20.5%) | $740K (-23.6%) | 0.8% | $357.42 | — | COM NEW | 46120E602 |
| EFA | ISHARES TR | 6,205 (-17.9%) | $513K (-30.1%) | 0.5% | $81.26 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 8,985 (-19.4%) | $925K (-19.2%) | 0.9% | $113.30 | — | COM | 002824100 |
| IDEV | ISHARES TR | 5,653 (-21.1%) | $384K (-35.8%) | 0.4% | $74.46 | — | CORE MSCI INTL | 46435G326 |
| SPYV | SPDR SERIES TRUST | 19,461 (-5.0%) | $949K (-18.2%) | 1.0% | $46.47 | — | ST STR P500VAL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 922 (-34.9%) | $258K (-43.2%) | 0.3% | $288.97 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 8,029 (-8.8%) | $668K (-22.5%) | 0.7% | $79.64 | — | ST STR P500GRW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 5,950 (-73.4%) | $374K (-33.4%) | 0.4% | $50.50 | — | US BRD MKT ETF | 808524102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 6,230 (-19.4%) | $404K (-31.5%) | 0.4% | $65.00 | — | MATERIALS ALPH | 33734X168 |
| QQQ | INVESCO QQQ TR | 1,090 (-11.2%) | $532K (-25.0%) | 0.5% | $457.29 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 5,898 (-12.1%) | $272K (-38.6%) | 0.3% | $41.98 | — | COM | 02209S103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,668 (-8.8%) | $254K (-39.2%) | 0.3% | $35.30 | — | UTILITIES ALPH | 33734X184 |
| VLUE | ISHARES TR | 2,763 (-14.2%) | $307K (-33.0%) | 0.3% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 1,111 (-33.2%) | $245K (-37.7%) | 0.3% | $230.95 | — | COM | 548661107 |
| IVW | ISHARES TR | 2,564 (-20.8%) | $237K (-35.2%) | 0.2% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 10,072 (-64.5%) | $748K (-14.1%) | 0.8% | $56.17 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 4,051 (-27.1%) | $309K (-27.8%) | 0.3% | $67.88 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 718 (-20.5%) | $238K (-26.2%) | 0.2% | $316.48 | — | SHS | G29183103 |
| BCD | ABRDN ETFS | 10,432 (-11.2%) | $340K (-19.1%) | 0.3% | $34.84 | — | BBRG ALL COMMDY | 003261203 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 14,006 (-1.4%) | $839K (-7.7%) | 0.9% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| SLB | SLB LIMITED | 9,669 (-4.6%) | $456K (-12.4%) | 0.5% | $36.77 | — | COM STK | 806857108 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 13,835 (-7.4%) | $891K (-6.4%) | 0.9% | $65.18 | — | CONSUMR STAPLE | 33734X119 |
| AMZN | AMAZON COM INC | 1,799 (-9.2%) | $380K (-7.9%) | 0.4% | $182.77 | — | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 5,361 (-61.8%) | $397K (-7.2%) | 0.4% | $58.39 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 2,946 (-10.1%) | $358K (-5.0%) | 0.4% | $126.79 | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE-TRADED FD | 25,718 | $1.19M | 1.2% | $48.70 | — | FINLS ALPHADEX | 33734X135 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $358K | 0.4% | $406.96 | — | COM | 38141G104 |
| DXJ | WISDOMTREE TR | 2,900 | $327K | 0.3% | $88.36 | — | JAPN HEDGE EQT | 97717W851 |
| KO | COCA COLA CO | 9,957 | $652K | 0.7% | $57.48 | — | COM | 191216100 |
| BAC | BANK OF AMER CORP | 11,869 | $472K | 0.5% | $38.87 | — | COM | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $288K | 0.3% | $84.65 | — | LARG CAP GRO ETF | 46137V746 |
| VOX | VANGUARD WORLD FD | 1,743 | $241K | 0.2% | $131.56 | — | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 3,360 | $1.165M | 1.2% | $346.95 | — | COM | 437076102 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $252K | 0.3% | $47.66 | — | COM | 368802104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,009 | $286K | 0.3% | $44.24 | — | SHS | 33734H106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $641K | 0.7% | $100.89 | — | S&P 500 GARP ETF | 46137V431 |