Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20,404 | $3.321M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MFC | MANULIFE FINL CORP | 14,124 | $602K | 0.2% | $42.59 | $43.30 | -1.6% | COM | 56501R106 |
| HOOD | ROBINHOOD MKTS INC | 3,368 | $379K | 0.1% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| CSX | CSX CORP | 7,089 | $330K | 0.1% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| CORO | BLACKROCK ETF TRUST | 6,137 | $223K | 0.1% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| ABT | ABBOTT LABORATORIES | 2,208 | $218K | 0.1% | $98.86 | $104.42 | -5.4% | COM | 002824100 |
| MYCG | SSGA ACTIVE TR | 8,103 | $202K | 0.1% | $24.91 | $24.93 | -0.1% | STATE STREET MY | 78470P812 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,733 (+1.6%) | $18.89M (+16.9%) | 5.2% | $333.02 | $141.14 | +136.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,454 (+5.5%) | $7.869M (+20.4%) | 2.2% | $228.38 | $129.47 | +76.4% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 14,061 (+3.8%) | $4.619M (-21.3%) | 1.3% | $328.51 | $118.82 | +176.5% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 28,873 (+1.1%) | $5.896M (+24.6%) | 1.6% | $204.21 | $120.98 | +68.8% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,842 (+3.6%) | $1.467M (+66.2%) | 0.4% | $187.05 | $76.71 | +143.8% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,367 (+327.0%) | $1.686M (+48.1%) | 0.5% | $264.75 | $226.51 | +16.9% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 17,366 (+87.0%) | $1.488M (+54.9%) | 0.4% | $85.69 | $83.94 | +2.1% | COM | 126650100 |
| GLW | CORNING INC | 8,153 (+17.4%) | $1.254M (-29.3%) | 0.3% | $153.76 | $100.94 | +52.3% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 8,456 (+1.4%) | $3.36M (+18.1%) | 0.9% | $397.31 | $163.80 | +142.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 18,610 (+6.9%) | $4.637M (+11.7%) | 1.3% | $249.16 | $190.67 | +30.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 76,011 (+13.9%) | $3.817M (+13.5%) | 1.1% | $50.21 | $38.46 | +30.6% | ST STR PO EX ETF | 78463X889 |
| FTNT | FORTINET INC | 16,170 (+1.5%) | $2.891M (+18.1%) | 0.8% | $178.76 | $66.37 | +169.3% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 18,592 (+1.4%) | $13.03M (+3.5%) | 3.6% | $700.89 | $428.86 | +63.4% | S&P 500 ETF SHS | 922908363 |
| IVZ | INVESCO LTD | 28,531 (+64.0%) | $861K (+87.4%) | 0.2% | $30.16 | $27.01 | +11.7% | SHS | G491BT108 |
| AMGN | AMGEN INC | 3,982 (+10.1%) | $1.679M (+28.2%) | 0.5% | $421.57 | $295.51 | +42.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 12,774 (+5.0%) | $1.904M (+23.9%) | 0.5% | $149.05 | $106.35 | +40.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 51,237 (+2.5%) | $5.515M (-6.1%) | 1.5% | $107.63 | $55.15 | +95.1% | COM | 17275R102 |
| QNT | QUANTINUUM INC | 12,706 (+7.2%) | $611K (-37.0%) | 0.2% | $48.06 | $63.80 | -24.7% | CL A COM | 74768A104 |
| DFIC | DIMENSIONAL ETF TRUST | 56,294 (+18.5%) | $2.117M (+19.6%) | 0.6% | $37.61 | $37.08 | +1.4% | INTL CORE EQUITY | 25434V799 |
| NDAQ | NASDAQ INC | 19,139 (+5.4%) | $1.761M (+23.1%) | 0.5% | $92.01 | $73.99 | +24.4% | COM | 631103108 |
| ITA | ISHARES TR | 11,348 (+2.7%) | $2.351M (-12.2%) | 0.6% | $207.18 | $123.81 | +67.3% | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 2,107 (+7.2%) | $1.088M (-22.3%) | 0.3% | $516.59 | $586.68 | -12.0% | COM | 231021106 |
| FISR | SSGA ACTIVE TR | 32,916 (+71.4%) | $803K (+63.1%) | 0.2% | $24.41 | $25.52 | -4.3% | ST STR SECTO ETF | 78470P507 |
| XLSR | SSGA ACTIVE TR | 75,477 (+3.7%) | $5.012M (+6.1%) | 1.4% | $66.41 | $48.38 | +37.3% | STATE STREET US | 78470P408 |
| MEDP | MEDPACE HLDGS INC | 2,309 (+1.6%) | $1.441M (+19.8%) | 0.4% | $624.18 | $373.53 | +67.1% | COM | 58506Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,155 (+39.9%) | $867K (+37.3%) | 0.2% | $85.42 | $75.78 | +12.7% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 6,675 (+10.9%) | $1.746M (+15.3%) | 0.5% | $261.60 | $166.29 | +57.3% | COM | 00287Y109 |
| BHP | BHP BILLITON LIMITED | 9,408 (+37.3%) | $798K (+39.8%) | 0.2% | $84.84 | $84.13 | +0.8% | SPONSORED ADS | 088606108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,766 (+10.7%) | $2.173M (+10.8%) | 0.6% | $115.81 | $74.10 | +56.3% | FTSE PACIFIC ETF | 922042866 |
| LITE | LUMENTUM HLDGS INC | 461 (+64.1%) | $448K (+85.7%) | 0.1% | $971.26 | $873.89 | +11.1% | COM | 55024U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,812 (+3.8%) | $1.486M (-11.2%) | 0.4% | $42.69 | $28.49 | +49.9% | COM NEW | 50077B207 |
| NET | CLOUDFLARE INC | 1,675 (+3.5%) | $582K (+46.6%) | 0.2% | $347.28 | $200.66 | +73.1% | CL A COM | 18915M107 |
| SPYG | SPDR SERIES TRUST | 10,557 (+11.8%) | $1.299M (+15.7%) | 0.4% | $123.08 | $85.88 | +43.3% | ST STR P500GRW | 78464A409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,051 (+9.7%) | $476K (+56.0%) | 0.1% | $47.34 | $43.88 | +7.9% | SHS BEN INT | 46438F101 |
| DISV | DIMENSIONAL ETF TRUST | 16,096 (+17.4%) | $697K (+26.6%) | 0.2% | $43.29 | $41.21 | +5.0% | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO | 15,214 (+1.8%) | $5.033M (+2.9%) | 1.4% | $330.84 | $196.69 | +68.2% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 25,364 (+18.5%) | $1.007M (+15.9%) | 0.3% | $39.72 | $37.30 | +6.5% | EMERGING MKTS CO | 25434V732 |
| DE | DEERE & CO | 1,116 (+15.2%) | $749K (+21.9%) | 0.2% | $671.55 | $492.32 | +36.4% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 1,861 (+22.2%) | $809K (+19.1%) | 0.2% | $434.94 | $483.09 | -10.0% | COM | 871607107 |
| RKLB | ROCKET LAB CORP | 10,772 (+76.0%) | $751K (+20.6%) | 0.2% | $69.68 | $49.37 | +41.1% | COM | 773121108 |
| EOG | EOG RES INC | 9,358 (+4.3%) | $1.289M (+10.7%) | 0.4% | $137.76 | $93.45 | +47.4% | COM | 26875P101 |
| BA | BOEING CO | 5,104 (+3.9%) | $950K (-10.7%) | 0.3% | $186.05 | $201.74 | -7.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 1,242 (+3.3%) | $317K (+56.1%) | 0.1% | $255.31 | $159.19 | +60.4% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 9,469 (+1.1%) | $1.595M (+7.3%) | 0.4% | $168.42 | $131.52 | +28.1% | ST STR CARE ETF | 81369Y209 |
| DIHP | DIMENSIONAL ETF TRUST | 19,945 (+19.3%) | $672K (+17.8%) | 0.2% | $33.69 | $33.68 | +0.0% | INTL HIGH PROFIT | 25434V765 |
| DAL | DELTA AIR LINES INC | 15,908 (+4.9%) | $1.328M (-6.6%) | 0.4% | $83.46 | $58.95 | +41.6% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 64,946 (+2.9%) | $3.362M (+2.8%) | 0.9% | $51.76 | $39.04 | +32.6% | ST PORT MARK ETF | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 21,283 (+6.0%) | $970K (+10.4%) | 0.3% | $45.57 | $34.16 | +33.4% | ST INTL CAP ETF | 78463X871 |
| KR | KROGER CO | 20,841 (+2.3%) | $1.222M (+8.0%) | 0.3% | $58.62 | $49.26 | +19.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 2,717 (+5.6%) | $1.035M (+9.1%) | 0.3% | $380.84 | $210.45 | +81.0% | GOLD SHS | 78463V107 |
| DFEV | DIMENSIONAL ETF TRUST | 10,458 (+24.7%) | $443K (+23.9%) | 0.1% | $42.40 | $41.06 | +3.3% | EMERGING MKTS VA | 25434V740 |
| GM | GENERAL MTRS CO | 9,985 (+12.4%) | $769K (+12.3%) | 0.2% | $77.00 | $66.51 | +15.8% | COM | 37045V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,447 (+29.3%) | $698K (+13.4%) | 0.2% | $108.30 | $120.01 | — | SH BEN INT NEW | 313745101 |
| VIS | VANGUARD WORLD FD | 2,233 (+1.0%) | $716K (-10.1%) | 0.2% | $320.51 | $198.20 | +61.7% | INDUSTRIAL ETF | 92204A603 |
| DEHP | DIMENSIONAL ETF TRUST | 10,687 (+26.6%) | $440K (+21.8%) | 0.1% | $41.14 | $40.33 | +2.0% | EMERGING MKTS HI | 25434V757 |
| TSLA | TESLA INC | 1,656 (+7.3%) | $588K (-9.5%) | 0.2% | $354.81 | $292.46 | +21.3% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 6,006 (+15.4%) | $277K (+28.6%) | 0.1% | $46.04 | $46.29 | -0.5% | COM | 25179M103 |
| SPSM | SPDR SERIES TRUST | 28,177 (+5.0%) | $1.489M (-3.8%) | 0.4% | $52.86 | $43.19 | +22.4% | ST STR SP600 SML | 78468R853 |
| GE | GE AEROSPACE | 4,502 (+14.9%) | $1.406M (-4.0%) | 0.4% | $312.29 | $196.05 | +59.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 2,829 (+4.2%) | $1.441M (+4.2%) | 0.4% | $509.33 | $471.79 | +7.9% | COM | 539830109 |
| T | AT&T INC | 12,126 (+4.6%) | $296K (+23.3%) | 0.1% | $24.40 | $22.00 | +10.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 12,441 (+4.7%) | $2.31M (+2.4%) | 0.6% | $185.65 | $133.06 | +39.5% | COM | 75513E101 |
| KOMP | SPDR SERIES TRUST | 8,081 (+19.5%) | $537K (+11.0%) | 0.1% | $66.45 | $61.81 | +7.5% | SP KENSHO NEWEC | 78468R648 |
| DFGR | DIMENSIONAL ETF TRUST | 14,405 (+23.1%) | $390K (+15.0%) | 0.1% | $27.05 | $28.72 | -5.8% | GLOBAL REAL EST | 25434V658 |
| V | VISA INC | 1,765 (+3.6%) | $634K (+8.5%) | 0.2% | $359.33 | $262.40 | +36.9% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 3,309 (+24.2%) | $580K (-7.8%) | 0.2% | $175.16 | $177.41 | -1.3% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 930 (+2.9%) | $513K (+10.5%) | 0.1% | $551.47 | $350.51 | +57.3% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 51,398 (+1.6%) | $2.129M (+2.1%) | 0.6% | $41.43 | $33.58 | +23.4% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 2,136 (+3.1%) | $565K (+7.5%) | 0.2% | $264.74 | $153.74 | +72.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,344 (+1.7%) | $409K (-8.6%) | 0.1% | $304.10 | $151.90 | +100.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,754 (+1.8%) | $2.03M (-1.8%) | 0.6% | $1157.52 | $356.63 | +224.4% | COM | 532457108 |
| XTN | SPDR SERIES TRUST | 2,368 (+2.2%) | $232K (-13.4%) | 0.1% | $97.92 | $107.79 | -9.2% | ST STR SP TRANS | 78464A532 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,386 (+3.1%) | $4.449M (+0.8%) | 1.2% | $208.02 | $153.30 | +35.7% | S&P500 EQL WGT | 46137V357 |
| RGTI | RIGETTI COMPUTING INC | 12,634 (+5.2%) | $199K (-14.3%) | 0.1% | $15.74 | $19.18 | -17.9% | COMMON STOCK | 76655K103 |
| SPTL | SPDR SERIES TRUST | 10,765 (+25.3%) | $257K (+13.9%) | 0.1% | $23.85 | $26.58 | -10.3% | ST LON TREAS ETF | 78464A664 |
| TRV | TRAVELERS COMPANIES INC | 988 (+1.5%) | $352K (+9.7%) | 0.1% | $356.51 | $162.81 | +119.0% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 21,450 (+24.5%) | $337K (+9.2%) | 0.1% | $15.72 | $14.94 | +5.2% | COM | 83406F102 |
| SYF | SYNCHRONY FINANCIAL | 4,264 (+17.4%) | $303K (+9.6%) | 0.1% | $70.97 | $73.84 | -3.9% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 10,006 (+4.6%) | $3.443M (+0.7%) | 1.0% | $344.08 | $168.67 | +104.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 13,064 (+1.6%) | $158K (-11.8%) | 0.0% | $12.06 | $10.07 | +19.8% | COM | 345370860 |
| SPLB | SPDR SERIES TRUST | 20,358 (+5.0%) | $415K (-4.5%) | 0.1% | $20.38 | $22.60 | -9.8% | ST LONG BD ETF | 78464A367 |
| PM | PHILIP MORRIS INTL INC | 1,442 (+2.0%) | $275K (+7.6%) | 0.1% | $190.82 | $151.59 | +25.9% | COM | 718172109 |
| SPMD | SPDR SERIES TRUST | 18,095 (+5.4%) | $1.141M (-1.7%) | 0.3% | $63.04 | $50.49 | +24.9% | ST STR P400MID | 78464A847 |
| WM | WASTE MGMT INC DEL | 1,551 (+3.1%) | $316K (-5.6%) | 0.1% | $203.92 | $156.42 | +30.4% | COM | 94106L109 |
| LIN | LINDE PLC | 515 (+3.2%) | $244K (-5.6%) | 0.1% | $474.65 | $474.05 | +0.1% | SHS | G54950103 |
| COST | COSTCO WHOLESALE CORPORATION | 360 (+6.2%) | $328K (+3.3%) | 0.1% | $910.34 | $651.53 | +39.7% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 14,592 (+1.4%) | $2.12M (+0.5%) | 0.6% | $145.29 | $135.86 | +6.9% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 2,803 (+2.5%) | $442K (+2.1%) | 0.1% | $157.68 | $119.82 | +31.6% | ST STR SP BIOT | 78464A870 |
| VST | VISTRA CORP | 3,919 (+16.4%) | $542K (+1.5%) | 0.1% | $138.35 | $136.01 | +1.7% | COM | 92840M102 |
| IUSB | ISHARES TR | 7,044 (+6.9%) | $311K (+2.2%) | 0.1% | $44.09 | $49.00 | -10.0% | CORE UNIVRSL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 1,495 (+1.8%) | $289K (-2.1%) | 0.1% | $193.07 | $152.61 | +26.5% | COM | 14040H105 |
| PEP | PEPSICO INC | 2,174 (+4.6%) | $276K (-2.1%) | 0.1% | $126.74 | $134.90 | -6.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,698 (+1.3%) | $462K (+1.3%) | 0.1% | $272.13 | $185.66 | +46.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 3,293 (+6.2%) | $1.093M (-0.5%) | 0.3% | $331.83 | $306.32 | +8.3% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,957 (+7.0%) | $687K (-0.5%) | 0.2% | $351.19 | $215.07 | +63.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 784 (+8.1%) | $835K (-0.2%) | 0.2% | $1065.12 | $459.06 | +132.0% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 105,652 | $4.687M | 1.3% | $44.36 | $41.02 | +8.4% | — | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 51,756 | $2.008M | 0.6% | $38.79 * | $35.71 | +4.9% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 47,833 | $1.996M | 0.6% | $41.73 | $38.87 | +7.8% | — | 25434V831 |
| IGV | ISHARES TR | 14,420 | $1.306M | 0.4% | $90.60 * | $86.33 | +23.3% | — | 464287515 |
| LDOS | LEIDOS HOLDINGS INC | 10,880 | $1.12M | 0.3% | $102.97 * | $127.62 | -4.5% | — | 525327102 |
| AOM | ISHARES TR | 21,238 | $1.06M | 0.3% | $49.89 * | $43.89 | +11.0% | — | 464289875 |
| AU | ANGLOGOLD ASHANTI PLC | 10,355 | $838K | 0.2% | $80.89 * | $91.55 | +2.6% | — | G0378L100 |
| EIX | EDISON INTL | 6,613 | $492K | 0.1% | $74.45 * | $71.32 | -24.7% | — | 281020107 |
| COHR | COHERENT CORP | 1,092 | $431K | 0.1% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| HR | HEALTHCARE RLTY TR | 16,876 | $340K | 0.1% | $20.17 | $21.24 | — | — | 42226K105 |
| ORBX | GLOBAL X FDS | 5,394 | $293K | 0.1% | $54.36 * | $58.30 | -27.7% | — | 37966B778 |
| AXON | AXON ENTERPRISE INC | 444 | $249K | 0.1% | $560.61 * | $418.44 | +1.0% | — | 05464C101 |
| MBB | ISHARES TR | 2,518 | $238K | 0.1% | $94.52 * | $104.74 | -14.4% | — | 464288588 |
| CDNS | CADENCE DESIGN SYSTEM INC | 578 | $217K | 0.1% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| WFC | WELLS FARGO & CO | 2,537 | $210K | 0.1% | $82.64 * | $80.36 | -0.4% | — | 949746101 |
| SPIB | SPDR SERIES TRUST | 6,148 | $206K | 0.1% | $33.46 * | $33.65 | -4.1% | — | 78464A375 |
| LUV | SOUTHWEST AIRLS CO | 3,918 | $201K | 0.1% | $51.42 * | $41.99 | -0.8% | — | 844741108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,705 (-4.3%) | $9.594M (+31.6%) | 2.6% | $512.92 | $234.13 | +119.1% | COM | 594918104 |
| GEV | GE VERNOVA INC | 4,997 (-10.7%) | $4.75M (-27.8%) | 1.3% | $950.49 | $299.57 | +217.3% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,796 (-77.8%) | $331K (-77.9%) | 0.1% | $184.04 | $119.11 | +54.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,512 (-17.5%) | $3.883M (-21.2%) | 1.1% | $456.23 | $124.62 | +266.1% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 30,493 (-22.1%) | $4.431M (-11.9%) | 1.2% | $145.31 | $85.53 | +69.9% | COM | 58933Y105 |
| BK | BANK OF NY MELLON CORP | 24,970 (-12.6%) | $3.611M (-12.5%) | 1.0% | $144.63 | $68.24 | — | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,148 (-24.9%) | $1.179M (-27.3%) | 0.3% | $46.87 | $52.60 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 10,195 (-33.0%) | $779K (-34.3%) | 0.2% | $76.40 | $80.07 | -4.6% | SHORT TRM BOND | 921937827 |
| JNK | SPDR SERIES TRUST | 4,293 (-44.1%) | $398K (-46.2%) | 0.1% | $92.75 | $96.67 | -4.1% | ST BLOO HIGH ETF | 78468R622 |
| ANET | ARISTA NETWORKS INC | 11,121 (-5.1%) | $2.264M (+13.7%) | 0.6% | $203.59 | $113.63 | +79.2% | COM SHS | 040413205 |
| WMT | WALMART INC | 22,961 (-1.6%) | $2.386M (-9.7%) | 0.7% | $103.92 | $77.30 | +34.4% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,261 (-15.2%) | $678K (-19.5%) | 0.2% | $44.41 | $49.66 | -10.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 99,643 (-4.8%) | $2.737M (-5.6%) | 0.8% | $27.47 | $17.52 | +56.8% | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FDS | 6,457 (-21.0%) | $405K (-28.1%) | 0.1% | $62.73 | $68.83 | -8.9% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 6,693 (-19.2%) | $488K (-23.3%) | 0.1% | $72.86 | $85.63 | -14.9% | INTERMED TERM | 921937819 |
| CERY | SPDR SERIES TRUST | 33,854 (-5.9%) | $1.328M (+10.5%) | 0.4% | $39.22 | $28.97 | +35.4% | STATE STRET SPDR | 78468R440 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,060 (-4.2%) | $2.334M (-5.1%) | 0.6% | $70.61 | $47.62 | +48.3% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 7,845 (-2.1%) | $1.077M (-8.2%) | 0.3% | $137.30 | $93.67 | +46.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 6,262 (-5.5%) | $1.353M (-6.3%) | 0.4% | $216.08 | $144.77 | +49.3% | MRNGSTR VAL ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,585 (-12.7%) | $361K (-18.0%) | 0.1% | $47.58 | $50.28 | -5.4% | MUNICIPAL ETF | 46641Q647 |
| IEMG | ISHARES INC | 3,140 (-21.8%) | $255K (-23.4%) | 0.1% | $81.16 | $56.01 | +44.9% | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SERIES TRUST | 51,713 (-2.9%) | $3.161M (-2.4%) | 0.9% | $61.13 | $30.89 | +97.9% | ST STR P500VAL | 78464A508 |
| TJX | TJX COS INC NEW | 3,268 (-2.3%) | $432K (-14.7%) | 0.1% | $132.31 | $71.06 | +86.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 901 (-3.4%) | $331K (-14.7%) | 0.1% | $367.08 | $316.41 | +16.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,765 (-4.3%) | $502K (-10.2%) | 0.1% | $284.49 | $192.60 | +47.7% | MRNGSTR SML CAP | 922908751 |
| DIS | DISNEY WALT CO | 4,765 (-1.1%) | $500K (+7.8%) | 0.1% | $104.90 | $111.73 | -6.1% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 873 (-1.1%) | $231K (-12.3%) | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 1,192 (-1.1%) | $265K (-10.7%) | 0.1% | $222.26 | $143.39 | +55.0% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 33,845 (-3.0%) | $1.234M (-2.5%) | 0.3% | $36.45 | $26.74 | +36.3% | EMRG MKTEQ ETF | 808524706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,621 (-3.9%) | $520K (-3.9%) | 0.1% | $19.52 | $19.10 | +2.2% | BULSHS 2026 CB | 46138J791 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,128 (-3.8%) | $345K (-4.3%) | 0.1% | $56.22 | $55.71 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 51,098 (-4.7%) | $4.604M (-0.3%) | 1.3% | $90.11 | $75.75 | +19.0% | MRNGSTR GRWT ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 616 (-3.8%) | $377K (+1.4%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 3,817 (-1.0%) | $343K (+1.1%) | 0.1% | $89.76 | $81.46 | +10.2% | ST STR P500ETF | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 6,300 | $4.569M | 1.3% | $725.18 | $409.77 | +77.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,961 | $2.401M | 0.7% | $810.83 | $404.27 | +100.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,755 | $2.366M | 0.7% | $219.95 | $168.06 | +30.9% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,410 | $18.62M | 5.1% | $762.64 | $436.18 | +74.8% | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 22,154 | $2.199M | 0.6% | $99.26 | $67.22 | +47.7% | COM | 29364G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,579 | $3.769M | 1.0% | $112.24 | $79.43 | +41.3% | VNG RUS2000IDX | 92206C664 |
| XSD | SPDR SERIES TRUST | 3,175 | $1.682M | 0.5% | $529.62 | $184.32 | +187.3% | ST STR SP SEMI | 78464A862 |
| HD | HOME DEPOT INC | 4,206 | $1.197M | 0.3% | $284.49 | $233.07 | +22.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,033 | $1.393M | 0.4% | $230.96 | $198.83 | +16.1% | COM | 580135101 |
| XHB | SPDR SERIES TRUST | 9,520 | $914K | 0.3% | $96.03 | $87.71 | +9.5% | ST STR SP HOME | 78464A888 |
| ZION | ZIONS BANCORPORATION NATL AS | 30,409 | $1.905M | 0.5% | $62.65 | $40.66 | +54.1% | COM | 989701107 |
| SMH | VANECK ETF TRUST | 3,769 | $2.295M | 0.6% | $609.00 | $143.17 | +325.4% | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,234 | $1.261M | 0.3% | $103.09 | $57.30 | +79.9% | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 185,727 | $6.042M | 1.7% | $32.53 | $26.40 | +23.2% | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 10,464 | $2.772M | 0.8% | $264.90 | $75.92 | +248.9% | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 1,234 | $241K | 0.1% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| EXC | EXELON CORP | 21,583 | $872K | 0.2% | $40.40 | $43.76 | -7.7% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,374 | $631K | 0.2% | $265.86 | $101.23 | +162.6% | COM | V7780T103 |
| ICVT | ISHARES TR | 13,111 | $1.481M | 0.4% | $112.94 | $80.76 | +39.8% | CONV BD ETF | 46435G102 |
| INTC | INTEL CORP | 6,541 | $786K | 0.2% | $120.23 | $26.79 | +348.8% | COM | 458140100 |
| VCR | VANGUARD WORLD FD | 3,634 | $1.325M | 0.4% | $364.68 | $261.27 | +39.6% | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INC | 3,303 | $490K | 0.1% | $148.30 | $46.32 | +220.2% | CL A SUB VTG SHS | 82509L107 |
| COWZ | PACER FDS TR | 22,291 | $1.488M | 0.4% | $66.76 | $47.37 | +40.9% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 4,445 | $1.235M | 0.3% | $277.89 | $186.78 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| FSMD | FIDELITY COVINGTON TRUST | 29,594 | $1.455M | 0.4% | $49.17 | $41.08 | +19.7% | SML MID MLTFCT | 316092527 |
| GOOG | ALPHABET INC | 6,327 | $2.156M | 0.6% | $340.74 | $124.10 | +174.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 887 | $799K | 0.2% | $900.73 | $358.92 | +150.9% | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 40,408 | $2.199M | 0.6% | $54.43 | $28.15 | +93.4% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,857 | $1.757M | 0.5% | $300.06 | $150.03 | +100.0% | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 4,847 | $912K | 0.3% | $188.10 | $161.63 | +16.4% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,556 | $5.496M | 1.5% | $233.32 | $160.12 | +45.7% | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 24,306 | $2.069M | 0.6% | $85.11 | $63.50 | +34.0% | CORE MSCI PAC | 46434V696 |
| FUTY | FIDELITY COVINGTON TRUST | 11,475 | $586K | 0.2% | $51.05 | $50.85 | +0.4% | MSCI UTILS INDEX | 316092865 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,282 | $1.588M | 0.4% | $78.31 | $79.18 | -1.1% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 5,634 | $4.315M | 1.2% | $765.85 | $472.16 | +62.2% | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 18,224 | $3.182M | 0.9% | $174.59 | $84.38 | +106.9% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 8,269 | $509K | 0.1% | $61.50 | $44.56 | +38.0% | ST STR ENERG ETF | 81369Y506 |
| NUE | NUCOR CORP | 5,188 | $1.213M | 0.3% | $233.77 | $144.13 | +62.2% | COM | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 14,858 | $1.649M | 0.5% | $110.97 | $80.56 | +37.7% | ST STR SVC ETF | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 8,768 | $748K | 0.2% | $85.32 | $59.79 | +42.7% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $490K | 0.1% | $166.98 | $95.46 | +74.9% | ST STR INDL ETF | 81369Y704 |
| TXN | TEXAS INSTRS INC | 2,851 | $799K | 0.2% | $280.09 | $160.64 | +74.4% | COM | 882508104 |
| KCE | SPDR SERIES TRUST | 7,495 | $1.155M | 0.3% | $154.14 | $109.02 | +41.4% | ST STR SP CAPMKT | 78464A771 |
| PAVE | GLOBAL X FDS | 7,500 | $394K | 0.1% | $52.50 | $38.45 | +36.5% | US INFR DEV ETF | 37954Y673 |
| AFL | AFLAC INC | 9,208 | $1.029M | 0.3% | $111.79 | $54.91 | +103.6% | COM | 001055102 |
| KO | COCA COLA CO | 8,230 | $708K | 0.2% | $86.08 | $48.74 | +76.6% | COM | 191216100 |
| HACK | AMPLIFY ETF TR | 2,796 | $339K | 0.1% | $121.24 | $68.06 | +78.1% | AMPLIFY CYBERSEC | 032108664 |
| IYE | ISHARES TR | 4,968 | $322K | 0.1% | $64.80 | $26.45 | +145.0% | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 7,749 | $558K | 0.2% | $71.95 | $58.24 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SBCF | SEACOAST BKG CORP FLA | 28,287 | $900K | 0.2% | $31.83 | $33.23 | -4.2% | COM NEW | 811707801 |
| IAU | ISHARES GOLD TR | 12,270 | $958K | 0.3% | $78.10 | $50.30 | +55.3% | ISHARES NEW | 464285204 |
| MYCK | SSGA ACTIVE TR | 36,221 | $864K | 0.2% | $23.86 | $24.68 | -3.3% | STATE STR MY2031 | 78470P762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,633 | $2.173M | 0.6% | $59.31 | $42.55 | +39.4% | FTSE EMR MKT ETF | 922042858 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,665 | $338K | 0.1% | $50.74 | $31.22 | +62.5% | NASDAQ INTERNT | 46137V530 |
| NEE | NEXTERA ENERGY INC | 2,652 | $201K | 0.1% | $75.74 | $82.63 | -8.3% | COM | 65339F101 |
| MYCL | SSGA ACTIVE TR | 27,127 | $640K | 0.2% | $23.59 | $24.61 | -4.2% | STATE STR MY2032 | 78470P754 |
| UGI | UGI CORP NEW | 22,094 | $788K | 0.2% | $35.67 | $32.74 | +9.0% | COM | 902681105 |
| VTI | VANGUARD INDEX FDS | 4,278 | $1.601M | 0.4% | $374.24 | $279.76 | +33.8% | MRNGSTR TTL STK | 922908769 |
| RJF | RAYMOND JAMES FINL INC | 3,871 | $612K | 0.2% | $158.02 | $65.56 | +141.0% | COM | 754730109 |
| XLB | SELECT SECTOR SPDR TR | 14,907 | $726K | 0.2% | $48.70 | $42.64 | +14.2% | ST STR MATER ETF | 81369Y100 |
| QUAL | ISHARES TR | 8,159 | $1.813M | 0.5% | $222.24 | $141.86 | +56.7% | MSCI USA QLT FCT | 46432F339 |
| MYCM | SSGA ACTIVE TR | 20,676 | $485K | 0.1% | $23.44 | $24.48 | -4.3% | STATE STR MY2033 | 78470P747 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,251 | $576K | 0.2% | $79.39 | $58.62 | +35.4% | COM | 039483102 |
| IJR | ISHARES TR | 2,018 | $275K | 0.1% | $136.04 | $127.66 | +6.6% | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 1,724 | $877K | 0.2% | $508.55 | $306.68 | +65.8% | UT SER 1 | 78467X109 |
| MYCJ | SSGA ACTIVE TR | 32,307 | $773K | 0.2% | $23.93 | $24.51 | -2.4% | STATE STR MY2030 | 78470P770 |
| XLK | SELECT SECTOR SPDR TR | 4,184 | $819K | 0.2% | $195.75 | $103.33 | +89.4% | ST STR TECHN ETF | 81369Y803 |
| VOX | VANGUARD WORLD FD | 3,003 | $572K | 0.2% | $190.59 | $114.62 | +66.3% | COMM SRVC ETF | 92204A884 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,284 | $527K | 0.1% | $63.61 | $33.87 | +87.8% | S&P 500 TOP 50 | 46137V233 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $283K | 0.1% | $47.36 | $49.40 | -4.1% | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SERIES TRUST | 3,344 | $490K | 0.1% | $146.48 | $114.46 | +28.0% | ST STR SP DIV | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,826 | $2.384M | 0.7% | $304.64 | $193.21 | +57.7% | NASDAQ 100 ETF | 46138G649 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $409K | 0.1% | $26.23 | $27.51 | -4.7% | US MULTI-SECTOR | 14020Y300 |
| HYLB | DBX ETF TR | 13,934 | $491K | 0.1% | $35.22 | $35.09 | +0.4% | XTRACK USD HIGH | 233051432 |
| IGM | ISHARES TR | 2,632 | $445K | 0.1% | $169.04 | $80.35 | +110.4% | EXPND TEC SC ETF | 464287549 |
| QLD | PROSHARES TR | 12,864 | $1.23M | 0.3% | $95.65 | $47.99 | +99.3% | PSHS ULTRA QQQ | 74347R206 |
| SCHG | SCHWAB STRATEGIC TR | 6,634 | $238K | 0.1% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| EMHC | SPDR SERIES TRUST | 9,450 | $226K | 0.1% | $23.87 | $24.88 | -4.1% | ST STR USD ETF | 78468R515 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,208 | $243K | 0.1% | $19.89 | $21.23 | -6.3% | BULLETSHS 31 MUN | 46138J411 |
| IVW | ISHARES TR | 2,742 | $390K | 0.1% | $142.26 | $87.16 | +63.2% | S&P 500 GRWT ETF | 464287309 |
| IAI | ISHARES TR | 5,594 | $985K | 0.3% | $176.14 | $152.34 | +15.6% | US BR DEL SE ETF | 464288794 |
| MYCI | SSGA ACTIVE TR | 28,328 | $688K | 0.2% | $24.27 | $24.62 | -1.4% | STATE STREET MY | 78470P788 |
| MAR | MARRIOTT INTL INC NEW | 623 | $222K | 0.1% | $355.67 | $328.95 | +8.1% | CL A | 571903202 |
| ISTB | ISHARES TR | 10,424 | $493K | 0.1% | $47.25 | $46.91 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| HCI | HCI GROUP INC | 6,956 | $1.209M | 0.3% | $173.82 | $68.74 | +152.9% | COM | 40416E103 |
| MYMJ | SSGA ACTIVE TR | 9,131 | $218K | 0.1% | $23.91 | $24.65 | -3.0% | STATE STREET MY | 78470P671 |
| IAGG | ISHARES TR | 5,316 | $262K | 0.1% | $49.20 | $50.39 | -2.4% | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 2,438 | $378K | 0.1% | $155.20 | $91.06 | +70.4% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 5,313 | $368K | 0.1% | $69.26 | $45.90 | +50.9% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 3,262 | $2.413M | 0.7% | $739.84 | $274.60 | +169.4% | UNIT SER 1 | 46090E103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $207K | 0.1% | $25.25 | $25.74 | -1.9% | SHORT DURATION | 14020Y409 |
| XLF | SELECT SECTOR SPDR TR | 30,816 | $1.646M | 0.5% | $53.40 | $38.93 | +37.2% | ST STR FINL ETF | 81369Y605 |
| MYCH | SSGA ACTIVE TR | 16,047 | $395K | 0.1% | $24.62 | $24.82 | -0.8% | STATE STREET MY | 78470P796 |
| ITOT | ISHARES TR | 1,549 | $258K | 0.1% | $166.28 | $72.09 | +130.7% | CORE S&P TTL STK | 464287150 |
| VFH | VANGUARD WORLD FD | 1,585 | $206K | 0.1% | $130.09 | $127.59 | +2.0% | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES TR | 1,407 | $321K | 0.1% | $228.28 | $193.31 | +18.1% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $888K | 0.2% | $497.95 | $363.07 | +37.1% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 5,493 | $222K | 0.1% | $40.39 | $41.47 | -2.6% | ST STR BL LN ETF | 78467V608 |
| EFA | ISHARES TR | 5,320 | $553K | 0.2% | $103.89 | $67.12 | +54.8% | MSCI EAFE ETF | 464287465 |