Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 443 | $512K | 0.2% | $1155.20 | — | COM | 595112103 |
| SCI | SERVICE CORP INTL | 6,597 | $501K | 0.2% | $75.96 | — | COM | 817565104 |
| EQIX | EQUINIX INC | 414 | $432K | 0.2% | $1042.39 | — | COM | 29444U700 |
| BKLC | BNY MELLON ETF TRUST | 2,957 | $424K | 0.2% | $143.39 | — | US LRG CP CORE | 09661T107 |
| AMAT | APPLIED MATLS INC | 357 | $258K | 0.1% | $723.00 | — | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 2,144 | $246K | 0.1% | $114.86 | — | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,256 | $204K | 0.1% | $38.88 | — | COM | 31620M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 405,324 (+6.0%) | $33.23M (+20.5%) | 13.3% | $62.96 | — | US COR EQU 1 ETF | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 394,939 (+19.0%) | $30.29M (+18.3%) | 12.1% | $77.28 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 779,443 (+2.6%) | $32.15M (+8.6%) | 12.8% | $29.80 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 541,966 (+10.0%) | $25.88M (+9.7%) | 10.3% | $47.36 | — | SHOR DUR FIX ETF | 25434V864 |
| JPM | JPMORGAN CHASE & CO | 7,010 (+4.4%) | $2.295M (+16.1%) | 0.9% | $164.75 | — | COM | 46625H100 |
| ZTS | ZOETIS INC | 4,115 (+3.4%) | $296K (-37.2%) | 0.1% | $124.22 | — | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 991 (+3.7%) | $412K (+59.2%) | 0.2% | $460.85 | — | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,641 (+4.1%) | $718K (+16.7%) | 0.3% | $213.47 | — | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,143 (+2.4%) | $628K (+3.4%) | 0.3% | $258.72 | — | COM | 009158106 |
| O | REALTY INCOME CORP | 10,282 (+1.3%) | $637K (+2.6%) | 0.3% | $53.77 | — | COM | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | 4,721 | $303K | 0.1% | $66.87 | — | — | 086516101 |
| SLV | ISHARES SILVER TR | 3,800 | $259K | 0.1% | $68.14 | — | — | 46428Q109 |
| XOM | EXXON MOBIL CORP | 1,182 | $201K | 0.1% | $138.74 | — | — | 30231G102 |
| TSYY | GRANITESHARES ETF TR | 12,023 | $41,720 | 0.0% | $5.55 | — | — | 38747R611 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 390,741 (-2.6%) | $15.71M (+15.7%) | 6.3% | $24.93 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 139,604 (-1.9%) | $12.73M (+11.0%) | 5.1% | $58.96 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 20,412 (-4.1%) | $7.553M (+10.6%) | 3.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,116 (-16.5%) | $648K (+138.4%) | 0.3% | $166.16 | — | COM | 007903107 |
| DFAW | DIMENSIONAL ETF TRUST | 157,672 (-8.5%) | $13.05M (+2.7%) | 5.2% | $60.86 | — | WORLD EQUITY ETF | 25434V617 |
| IEMG | ISHARES INC | 16,170 (-1.5%) | $1.34M (+17.0%) | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 64,855 (-8.9%) | $2.636M (+7.2%) | 1.1% | $25.03 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 9,886 (-4.2%) | $1.12M (-12.7%) | 0.4% | $54.63 | — | COM | 931142103 |
| TSLA | TESLA INC | 610 (-45.6%) | $257K (-38.4%) | 0.1% | $308.06 | — | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,862 (-5.4%) | $1.22M (+12.7%) | 0.5% | $215.55 | — | SHS | G29183103 |
| GLW | CORNING INC | 2,083 (-29.9%) | $532K (+31.7%) | 0.2% | $111.68 | — | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 2,884 (-27.2%) | $577K (-16.5%) | 0.2% | $135.41 | — | COM | 67066G104 |
| GEV | GE VERNOVA INC | 433 (-4.4%) | $508K (+28.6%) | 0.2% | $415.97 | — | COM | 36828A101 |
| AVGO | BROADCOM INC | 4,208 (-12.5%) | $1.59M (+6.8%) | 0.6% | $156.43 | — | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,774 (-7.0%) | $705K (+16.1%) | 0.3% | $220.18 | — | COM | 032654105 |
| ABBV | ABBVIE INC | 3,052 (-1.5%) | $768K (+13.9%) | 0.3% | $184.02 | — | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,300 (-2.3%) | $1.067M (+9.0%) | 0.4% | $57.58 | — | SHS | G51502105 |
| AMZN | AMAZON COM INC | 2,912 (-1.4%) | $694K (+12.8%) | 0.3% | $152.25 | — | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 38,181 (-5.0%) | $1.481M (+5.2%) | 0.6% | $29.52 | — | US SMALL CAP ETF | 25434V815 |
| MPC | MARATHON PETE CORP | 5,220 (-9.1%) | $1.335M (-4.8%) | 0.5% | $142.47 | — | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,189 (-2.0%) | $909K (-6.2%) | 0.4% | $295.69 | — | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 613 (-5.7%) | $226K (-19.3%) | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 6,998 (-1.7%) | $598K (+9.0%) | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,109 (-8.6%) | $396K (+13.5%) | 0.2% | $133.35 | — | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 589 (-1.7%) | $289K (+15.9%) | 0.1% | $214.57 | — | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 1,127 (-2.0%) | $268K (+12.5%) | 0.1% | $129.41 | — | COM | 020002101 |
| CB | CHUBB LIMITED | 2,696 (-1.4%) | $919K (+3.1%) | 0.4% | $213.74 | — | COM | H1467J104 |
| TJX | TJX COS INC NEW | 1,562 (-1.9%) | $237K (-6.9%) | 0.1% | $87.41 | — | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,334 (-6.4%) | $451K (+4.0%) | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 4,293 (-2.3%) | $349K (+4.4%) | 0.1% | $54.56 | — | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,251 (-1.3%) | $505K (-1.4%) | 0.2% | $88.92 | — | COM | 254687106 |
| PWR | QUANTA SVCS INC | 373 (-24.8%) | $269K (-1.4%) | 0.1% | $184.24 | — | COM | 74762E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 301,743 | $21.09M | 8.4% | $52.86 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 12,525 | $3.624M | 1.4% | $187.73 | — | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 13,511 | $1.731M | 0.7% | $95.23 | — | US EQT ETF | 025072885 |
| CME | CME GROUP INC | 3,003 | $663K | 0.3% | $194.70 | — | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,100 | $785K | 0.3% | $305.67 | — | COM | 231021106 |
| LLY | ELI LILLY & CO | 532 | $638K | 0.3% | $1010.44 | — | COM | 532457108 |
| DISV | DIMENSIONAL ETF TRUST | 290,048 | $11.64M | 4.6% | $26.22 | — | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 15,840 | $671K | 0.3% | $32.07 | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,432 | $506K | 0.2% | $248.61 | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,659 | $938K | 0.4% | $294.26 | — | COM | 437076102 |
| V | VISA INC | 1,383 | $474K | 0.2% | $278.43 | — | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 504 | $257K | 0.1% | $476.18 | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,906 | $1.246M | 0.5% | $155.87 | — | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,010 | $703K | 0.3% | $62.30 | — | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 3,507 | $722K | 0.3% | $142.05 | — | COM | 237194105 |
| PEP | PEPSICO INC | 1,879 | $254K | 0.1% | $153.75 | — | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 366 | $273K | 0.1% | $578.16 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $796K | 0.3% | $350.99 | — | CL B NEW | 084670702 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $290K | 0.1% | $15.39 | — | COM | 780910105 |
| FANG | DIAMONDBACK ENERGY INC | 1,161 | $204K | 0.1% | $159.83 | — | COM | 25278X109 |
| SBCF | SEACOAST BKG CORP FLA | 6,628 | $220K | 0.1% | $29.65 | — | COM NEW | 811707801 |
| META | META PLATFORMS INC | 1,152 | $649K | 0.3% | $415.27 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,122 | $1.537M | 0.6% | $351.19 | — | COM | 594918104 |
| BRO | BROWN & BROWN INC | 8,273 | $531K | 0.2% | $73.31 | — | COM | 115236101 |
| — | NUVEEN FLOATING RATE INCOME | 17,321 | $133K | 0.1% | $7.83 | — | COM | 67072T108 |