Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNT | QUANTINUUM INC | 11,851 | $969K | 0.3% | $81.74 | — | CL A COM | 74768A104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,987 | $616K | 0.2% | $123.44 | — | SH BEN INT NEW | 313745101 |
| BHP | BHP BILLITON LIMITED | 6,854 | $571K | 0.2% | $83.31 | — | SPONSORED ADS | 088606108 |
| EIX | EDISON INTL | 6,613 | $492K | 0.1% | $74.45 | — | COM | 281020107 |
| COHR | COHERENT CORP | 1,092 | $431K | 0.1% | $394.47 | — | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 640 | $372K | 0.1% | $580.91 | — | COM | 007903107 |
| KLAC | KLA CORP | 1,225 | $370K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| DEHP | DIMENSIONAL ETF TRUST | 8,442 | $361K | 0.1% | $42.77 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 8,386 | $358K | 0.1% | $42.67 | — | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 11,699 | $339K | 0.1% | $28.97 | — | GLOBAL REAL EST | 25434V658 |
| ORBX | GLOBAL X FDS | 5,394 | $293K | 0.1% | $54.36 | — | SPACE TECH ETF | 37966B778 |
| SYF | SYNCHRONY FINANCIAL | 3,632 | $276K | 0.1% | $76.05 | — | COM | 87165B103 |
| XTN | SPDR SERIES TRUST | 2,316 | $268K | 0.1% | $115.64 | — | ST STR SP TRANS | 78464A532 |
| MRVL | MARVELL TECHNOLOGY INC | 883 | $263K | 0.1% | $297.89 | — | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 444 | $249K | 0.1% | $560.61 | — | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 281 | $241K | 0.1% | $858.06 | — | COM | 55024U109 |
| RGTI | RIGETTI COMPUTING INC | 12,011 | $232K | 0.1% | $19.32 | — | COMMON STOCK | 76655K103 |
| SCHG | SCHWAB STRATEGIC TR | 6,634 | $224K | 0.1% | $33.84 | — | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 578 | $217K | 0.1% | $375.32 | — | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 5,204 | $215K | 0.1% | $41.32 | — | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 2,537 | $210K | 0.1% | $82.64 | — | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 1,585 | $209K | 0.1% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| LUV | SOUTHWEST AIRLS CO | 3,918 | $201K | 0.1% | $51.42 | — | COM | 844741108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 24,304 (+8.1%) | $18.15M (+24.1%) | 4.9% | $452.10 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 13,551 (+11.9%) | $5.872M (+127.0%) | 1.6% | $125.54 | — | COM NEW | 512807306 |
| AAPL | APPLE INC | 55,861 (+3.8%) | $16.16M (+18.4%) | 4.4% | $138.59 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 18,336 (+6.8%) | $12.59M (+22.7%) | 3.4% | $412.78 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 5,596 (+11.2%) | $6.575M (+49.6%) | 1.8% | $311.31 | — | COM | 36828A101 |
| CSCO | CISCO SYS INC | 50,002 (+3.9%) | $5.873M (+57.4%) | 1.6% | $54.19 | — | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 105,652 (+57.9%) | $4.687M (+80.2%) | 1.3% | $40.98 | — | US COR EQU 2 ETF | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 8,341 (+5.2%) | $2.844M (+123.9%) | 0.8% | $167.86 | — | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,317 (+1.4%) | $4.927M (+43.3%) | 1.3% | $133.20 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 32,664 (+11.4%) | $6.536M (+27.8%) | 1.8% | $124.60 | — | COM | 67066G104 |
| FTNT | FORTINET INC | 15,934 (+5.0%) | $2.448M (+97.4%) | 0.7% | $66.65 | — | COM | 34959E109 |
| CAT | CATERPILLAR INC | 2,959 (+2.2%) | $3.151M (+53.6%) | 0.9% | $407.41 | — | COM | 149123101 |
| GLW | CORNING INC | 6,942 (+35.0%) | $1.773M (+153.6%) | 0.5% | $108.69 | — | COM | 219350105 |
| AMZN | AMAZON COM INC | 17,413 (+12.2%) | $4.15M (+28.4%) | 1.1% | $185.66 | — | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 47,833 (+59.4%) | $1.996M (+80.9%) | 0.5% | $38.75 | — | US HIGH PROF ETF | 25434V831 |
| ANET | ARISTA NETWORKS INC | 11,723 (+30.9%) | $1.992M (+81.1%) | 0.5% | $116.82 | — | COM SHS | 040413205 |
| XLSR | SSGA ACTIVE TR | 72,815 (+9.4%) | $4.723M (+22.9%) | 1.3% | $48.53 | — | STATE STREET US | 78470P408 |
| GOOGL | ALPHABET INC | 9,570 (+8.2%) | $3.42M (+34.4%) | 0.9% | $161.06 | — | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 51,756 (+58.6%) | $2.008M (+75.6%) | 0.5% | $36.16 | — | US SMALL CAP ETF | 25434V815 |
| IVV | ISHARES TR | 5,647 (+9.6%) | $4.229M (+25.6%) | 1.1% | $473.68 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 18,334 (+1.7%) | $3.109M (+36.4%) | 0.8% | $84.72 | — | COM | 857477103 |
| DFIC | DIMENSIONAL ETF TRUST | 47,505 (+71.5%) | $1.77M (+79.8%) | 0.5% | $36.25 | — | INTL CORE EQUITY | 25434V799 |
| BK | BANK OF NY MELLON CORP | 28,557 (+1.3%) | $4.13M (+23.5%) | 1.1% | $68.44 | — | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 14,938 (+6.3%) | $4.89M (+18.3%) | 1.3% | $195.33 | — | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,637 (+1.1%) | $4.084M (+22.5%) | 1.1% | $96.04 | — | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,750 (+8.3%) | $4.415M (+20.1%) | 1.2% | $153.53 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 53,591 (+499.9%) | $4.616M (+18.3%) | 1.3% | $107.33 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 28,551 (+9.0%) | $4.733M (-12.7%) | 1.3% | $117.86 | — | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 63,130 (+14.1%) | $3.269M (+26.0%) | 0.9% | $39.21 | — | ST PORT MARK ETF | 78463X509 |
| MSFT | MICROSOFT CORP | 19,540 (+8.6%) | $7.289M (+9.4%) | 2.0% | $233.11 | — | COM | 594918104 |
| INTC | INTEL CORP | 6,486 (+2.5%) | $906K (+224.4%) | 0.2% | $27.75 | — | COM | 458140100 |
| MRK | MERCK & CO INC | 39,125 (+6.7%) | $5.028M (+14.0%) | 1.4% | $86.18 | — | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 725 (+8.2%) | $837K (+269.7%) | 0.2% | $445.24 | — | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,617 (+1.3%) | $5.588M (+11.5%) | 1.5% | $165.71 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 1,965 (+27.8%) | $1.401M (+69.5%) | 0.4% | $605.50 | — | COM | 231021106 |
| GE | GE AEROSPACE | 3,918 (+23.0%) | $1.464M (+62.0%) | 0.4% | $185.47 | — | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,723 (+4.4%) | $2.067M (+36.2%) | 0.6% | $349.82 | — | COM | 532457108 |
| DAL | DELTA AIR LINES INC | 15,172 (+9.3%) | $1.421M (+53.9%) | 0.4% | $59.53 | — | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 8,101 (+3.4%) | $1.497M (+48.4%) | 0.4% | $119.34 | — | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,827 (+1.9%) | $1.664M (+39.9%) | 0.5% | $155.52 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 6,369 (+2.2%) | $2.25M (+25.9%) | 0.6% | $124.18 | — | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,677 (+1.5%) | $3.003M (+17.8%) | 0.8% | $169.03 | — | COM | 459200101 |
| ITA | ISHARES TR | 11,047 (+6.2%) | $2.678M (+17.7%) | 0.7% | $127.14 | — | US AER DEF ETF | 464288760 |
| JNK | SPDR SERIES TRUST | 7,673 (+117.3%) | $739K (+118.8%) | 0.2% | $96.83 | — | ST BLOO HIGH ETF | 78468R622 |
| DFEM | DIMENSIONAL ETF TRUST | 21,397 (+57.6%) | $870K (+85.3%) | 0.2% | $36.77 | — | EMERGING MKTS CO | 25434V732 |
| ZION | ZIONS BANCORPORATION NATL AS | 30,268 (+2.0%) | $2.094M (+22.5%) | 0.6% | $40.86 | — | COM | 989701107 |
| META | META PLATFORMS INC | 6,354 (+13.0%) | $3.579M (+11.2%) | 1.0% | $406.61 | — | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,164 (+1.6%) | $1.093M (+45.7%) | 0.3% | $57.48 | — | NASDAQ CYB ETF | 33734X846 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,550 (+17.4%) | $1.673M (-17.0%) | 0.5% | $26.31 | — | COM NEW | 50077B207 |
| SPYG | SPDR SERIES TRUST | 9,440 (+16.1%) | $1.123M (+41.1%) | 0.3% | $84.44 | — | ST STR P500GRW | 78464A409 |
| KR | KROGER CO | 20,365 (+2.0%) | $1.131M (-21.7%) | 0.3% | $48.75 | — | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 2,851 (+1.8%) | $850K (+56.3%) | 0.2% | $161.01 | — | COM | 882508104 |
| CVS | CVS HEALTH CORP | 9,286 (+1.9%) | $961K (+46.7%) | 0.3% | $72.08 | — | COM | 126650100 |
| SPSM | SPDR SERIES TRUST | 26,846 (+4.2%) | $1.548M (+24.3%) | 0.4% | $43.77 | — | ST STR SP600 SML | 78468R853 |
| MEDP | MEDPACE HLDGS INC | 2,272 (+20.1%) | $1.203M (+32.4%) | 0.3% | $385.74 | — | COM | 58506Q109 |
| NUE | NUCOR CORP | 5,154 (+2.0%) | $1.148M (+34.4%) | 0.3% | $144.28 | — | COM | 670346105 |
| DIHP | DIMENSIONAL ETF TRUST | 16,717 (+73.8%) | $570K (+84.1%) | 0.2% | $33.03 | — | INTL HIGH PROFIT | 25434V765 |
| IGV | ISHARES TR | 14,420 (+10.2%) | $1.306M (+24.7%) | 0.4% | $102.12 | — | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 4,250 (+2.9%) | $1.573M (+18.7%) | 0.4% | $279.33 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,988 (+2.0%) | $2.208M (+12.6%) | 0.6% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 11,883 (+14.1%) | $2.255M (+12.3%) | 0.6% | $130.30 | — | COM | 75513E101 |
| DISV | DIMENSIONAL ETF TRUST | 13,711 (+73.2%) | $550K (+76.2%) | 0.1% | $39.73 | — | INTL SMALL CAP V | 25434V781 |
| DE | DEERE & CO | 969 (+44.4%) | $615K (+62.6%) | 0.2% | $485.73 | — | COM | 244199105 |
| MS | MORGAN STANLEY | 4,807 (+2.8%) | $1.005M (+30.6%) | 0.3% | $162.40 | — | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 6,018 (+1.6%) | $1.514M (+17.6%) | 0.4% | $157.15 | — | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 17,169 (+8.7%) | $1.16M (+24.0%) | 0.3% | $50.40 | — | ST STR P400MID | 78464A847 |
| MCD | MCDONALDS CORP | 6,019 (+1.1%) | $1.627M (-12.0%) | 0.4% | $198.62 | — | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 2,665 (+26.0%) | $629K (+50.7%) | 0.2% | $173.11 | — | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,257 (+15.9%) | $632K (+50.3%) | 0.2% | $70.20 | — | COM CL A | 45841N107 |
| WMT | WALMART INC | 23,331 (+1.8%) | $2.642M (-7.2%) | 0.7% | $77.09 | — | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 10,880 (+27.9%) | $1.12M (-15.3%) | 0.3% | $121.85 | — | COM | 525327102 |
| GM | GENERAL MTRS CO | 8,884 (+34.9%) | $685K (+39.6%) | 0.2% | $64.32 | — | COM | 37045V100 |
| XHB | SPDR SERIES TRUST | 9,581 (+3.1%) | $1.107M (+20.6%) | 0.3% | $88.92 | — | ST STR SP HOME | 78464A888 |
| SNPS | SYNOPSYS INC | 1,523 (+22.2%) | $679K (+37.5%) | 0.2% | $502.71 | — | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 3,101 (+15.9%) | $1.098M (+19.6%) | 0.3% | $303.92 | — | COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 50,584 (+3.1%) | $2.087M (+9.1%) | 0.6% | $33.61 | — | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 4,913 (+9.8%) | $1.064M (+19.4%) | 0.3% | $201.69 | — | COM | 097023105 |
| IPAC | ISHARES TR | 24,134 (+2.0%) | $1.977M (+9.3%) | 0.5% | $63.69 | — | CORE MSCI PAC | 46434V696 |
| UNH | UNITEDHEALTH GROUP INC | 933 (+12.3%) | $388K (+72.5%) | 0.1% | $321.32 | — | COM | 91324P102 |
| VST | VISTRA CORP | 3,366 (+34.9%) | $534K (+42.3%) | 0.1% | $135.38 | — | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 883 (+1.4%) | $893K (+21.2%) | 0.2% | $360.20 | — | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 9,369 (+3.3%) | $1.486M (+11.7%) | 0.4% | $131.93 | — | ST STR CARE ETF | 81369Y209 |
| AVGO | BROADCOM INC | 1,829 (+5.6%) | $691K (+28.9%) | 0.2% | $202.74 | — | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 30,625 (+1.5%) | $1.642M (+10.2%) | 0.4% | $39.83 | — | ST STR FINL ETF | 81369Y605 |
| AU | ANGLOGOLD ASHANTI PLC | 10,355 (+2.0%) | $838K (-15.3%) | 0.2% | $91.86 | — | COM SHS | G0378L100 |
| KOMP | SPDR SERIES TRUST | 6,765 (+17.1%) | $484K (+43.2%) | 0.1% | $62.53 | — | SP KENSHO NEWEC | 78468R648 |
| NET | CLOUDFLARE INC | 1,618 (+30.9%) | $397K (+55.6%) | 0.1% | $197.24 | — | CL A COM | 18915M107 |
| TSLA | TESLA INC | 1,544 (+12.4%) | $649K (+27.1%) | 0.2% | $291.38 | — | COM | 88160R101 |
| NDAQ | NASDAQ INC | 18,153 (+18.6%) | $1.431M (+10.1%) | 0.4% | $71.87 | — | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 12,160 (+20.5%) | $1.536M (+9.3%) | 0.4% | $103.48 | — | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,574 (+2.8%) | $948K (-12.0%) | 0.3% | $205.27 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 3,857 (+38.3%) | $339K (+58.8%) | 0.1% | $79.68 | — | ST STR P500ETF | 78464A854 |
| XBI | SPDR SERIES TRUST | 2,735 (+13.3%) | $433K (+40.4%) | 0.1% | $127.22 | — | ST STR SP BIOT | 78464A870 |
| SOFI | SOFI TECHNOLOGIES INC | 17,226 (+48.2%) | $309K (+67.3%) | 0.1% | $15.11 | — | COM | 83406F102 |
| VIS | VANGUARD WORLD FD | 2,210 (+1.8%) | $796K (+17.5%) | 0.2% | $190.04 | — | INDUSTRIAL ETF | 92204A603 |
| RCL | ROYAL CARIBBEAN GROUP | 2,370 (+1.2%) | $753K (+16.7%) | 0.2% | $101.84 | — | COM | V7780T103 |
| V | VISA INC | 1,704 (+8.0%) | $585K (+22.6%) | 0.2% | $260.34 | — | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 22,070 (+2.0%) | $2.535M (+4.3%) | 0.7% | $67.16 | — | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,567 (+41.3%) | $883K (+12.7%) | 0.2% | $68.12 | — | CL A | 69608A108 |
| GWX | SPDR INDEX SHS FDS | 20,073 (+8.1%) | $878K (+12.0%) | 0.2% | $33.73 | — | ST INTL CAP ETF | 78463X871 |
| AFL | AFLAC INC | 9,183 (+2.1%) | $1.077M (+9.2%) | 0.3% | $54.98 | — | COM | 001055102 |
| IAI | ISHARES TR | 5,550 (+2.8%) | $973K (+9.8%) | 0.3% | $150.44 | — | US BR DEL SE ETF | 464288794 |
| PG | PROCTER & GAMBLE CO | 14,389 (+2.1%) | $2.11M (+3.7%) | 0.6% | $135.74 | — | COM | 742718109 |
| AMGN | AMGEN INC | 3,616 (+2.8%) | $1.31M (+5.8%) | 0.4% | $285.33 | — | COM | 031162100 |
| IAU | ISHARES GOLD TR | 12,186 (+8.4%) | $920K (-7.2%) | 0.2% | $50.86 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,018 (+6.4%) | $299K (+27.0%) | 0.1% | $125.76 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,322 (+3.8%) | $447K (+16.0%) | 0.1% | $149.80 | — | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,778 (+2.7%) | $890K (+7.3%) | 0.2% | $363.73 | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,677 (+2.1%) | $456K (+14.4%) | 0.1% | $184.48 | — | COM | 907818108 |
| IVZ | INVESCO LTD | 17,402 (+4.0%) | $459K (+13.0%) | 0.1% | $24.72 | — | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 1,205 (+2.4%) | $297K (+21.1%) | 0.1% | $144.09 | — | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 973 (+3.1%) | $321K (+16.7%) | 0.1% | $160.28 | — | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,209 (+2.9%) | $551K (+8.1%) | 0.1% | $58.57 | — | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 8,277 (+6.2%) | $440K (-8.0%) | 0.1% | $64.50 | — | ST STR ENERG ETF | 81369Y506 |
| F | FORD MTR CO | 12,858 (+2.0%) | $179K (+22.9%) | 0.0% | $10.04 | — | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 14,800 (+2.8%) | $752K (+4.6%) | 0.2% | $61.03 | — | ST STR MATER ETF | 81369Y100 |
| EOG | EOG RES INC | 8,976 (+14.5%) | $1.164M (+2.7%) | 0.3% | $88.65 | — | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 904 (+4.1%) | $464K (+7.1%) | 0.1% | $345.02 | — | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,469 (+1.1%) | $295K (+11.2%) | 0.1% | $151.97 | — | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,164 (+26.6%) | $305K (+9.7%) | 0.1% | $43.43 | — | SHS BEN INT | 46438F101 |
| EXC | EXELON CORP | 21,401 (+2.5%) | $998K (-2.5%) | 0.3% | $43.70 | — | COM | 30161N101 |
| LIN | LINDE PLC | 499 (+4.6%) | $259K (+9.5%) | 0.1% | $462.60 | — | SHS | G54950103 |
| UGI | UGI CORP NEW | 21,990 (+2.6%) | $760K (-2.7%) | 0.2% | $32.74 | — | COM | 902681105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,371 (+6.7%) | $360K (+6.3%) | 0.1% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 8,010 (+2.2%) | $1.174M (+1.8%) | 0.3% | $92.92 | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,346 (+1.2%) | $507K (-4.0%) | 0.1% | $70.95 | — | COM | 872540109 |
| EMHC | SPDR SERIES TRUST | 9,395 (+6.1%) | $239K (+8.8%) | 0.1% | $25.20 | — | ST STR USD ETF | 78468R515 |
| FUTY | FIDELITY COVINGTON TRUST | 11,528 (+3.1%) | $673K (+2.0%) | 0.2% | $51.41 | — | MSCI UTILS INDEX | 316092865 |
| PSX | PHILLIPS 66 | 1,202 (+1.3%) | $203K (-6.0%) | 0.1% | $147.41 | — | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,715 (+17.8%) | $1.383M (-0.7%) | 0.4% | $462.86 | — | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 14,809 (+4.0%) | $1.586M (+0.5%) | 0.4% | $83.09 | — | ST STR SVC ETF | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 5,521 (+1.7%) | $222K (+2.1%) | 0.1% | $41.53 | — | ST STR BL LN ETF | 78467V608 |
| CERY | SPDR SERIES TRUST | 35,959 (+5.1%) | $1.202M (-0.3%) | 0.3% | $30.04 | — | STATE STRET SPDR | 78468R440 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,158 | $3.42M | 0.9% | $60.38 | — | — | 30231G102 |
| NRG | NRG ENERGY INC | 4,999 | $731K | 0.2% | $140.18 | — | — | 629377508 |
| BALL | BALL CORP | 8,684 | $513K | 0.1% | $60.27 | — | — | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 4,802 | $345K | 0.1% | $71.77 | — | — | 90353T100 |
| DG | DOLLAR GEN CORP | 2,847 | $338K | 0.1% | $147.69 | — | — | 256677105 |
| EFV | ISHARES TR | 4,081 | $303K | 0.1% | $56.66 | — | — | 464288877 |
| ABT | ABBOTT LABORATORIES | 2,536 | $260K | 0.1% | $89.17 | — | — | 002824100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,702 | $219K | 0.1% | $59.03 | — | — | 315948109 |
| BIL | SPDR SERIES TRUST | 2,325 | $213K | 0.1% | $91.64 | — | — | 78468R663 |
| SCI | SERVICE CORP INTL | 2,579 | $213K | 0.1% | $80.98 | — | — | 817565104 |
| DHR | DANAHER CORP DEL | 1,098 | $208K | 0.1% | $237.05 | — | — | 235851102 |
| TMUS | T-MOBILE US INC | 982 | $206K | 0.1% | $200.28 | — | — | 872590104 |
| MYCG | SSGA ACTIVE TR | 8,044 | $201K | 0.1% | $24.72 | — | — | 78470P812 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSD | SPDR SERIES TRUST | 3,164 (-1.6%) | $1.973M (+88.1%) | 0.5% | $193.24 | — | ST STR SP SEMI | 78464A862 |
| T | AT&T INC | 11,595 (-58.0%) | $240K (-70.0%) | 0.1% | $21.85 | — | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,491 (-1.5%) | $1.138M (+92.6%) | 0.3% | $275.34 | — | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,807 (-2.6%) | $2.365M (+24.2%) | 0.6% | $201.51 | — | NASDAQ 100 ETF | 46138G649 |
| FISR | SSGA ACTIVE TR | 19,205 (-34.5%) | $493K (-34.7%) | 0.1% | $25.84 | — | ST STR SECTO ETF | 78470P507 |
| ICVT | ISHARES TR | 13,149 (-1.2%) | $1.601M (+18.2%) | 0.4% | $83.23 | — | CONV BD ETF | 46435G102 |
| SPTL | SPDR SERIES TRUST | 8,592 (-44.6%) | $225K (-44.7%) | 0.1% | $26.45 | — | ST LON TREAS ETF | 78464A664 |
| RKLB | ROCKET LAB CORP | 6,122 (-14.9%) | $622K (+34.7%) | 0.2% | $32.76 | — | COM | 773121108 |
| SPDW | SPDR INDEX SHS FDS | 66,732 (-12.7%) | $3.363M (-3.7%) | 0.9% | $37.04 | — | ST STR PO EX ETF | 78463X889 |
| VCR | VANGUARD WORLD FD | 3,639 (-1.6%) | $1.443M (+8.7%) | 0.4% | $280.81 | — | CONSUM DIS ETF | 92204A108 |
| IAGG | ISHARES TR | 5,316 (-25.4%) | $269K (-24.6%) | 0.1% | $50.60 | — | CORE INTL AGGR | 46435G672 |
| IVE | ISHARES TR | 1,407 (-26.8%) | $319K (-21.3%) | 0.1% | $194.70 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 4,202 (-1.9%) | $1.482M (+5.2%) | 0.4% | $233.29 | — | COM | 437076102 |
| IEMG | ISHARES INC | 4,017 (-30.0%) | $333K (-16.9%) | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,079 (-6.2%) | $282K (-18.2%) | 0.1% | $134.73 | — | COM | 713448108 |
| KCE | SPDR SERIES TRUST | 7,500 (-1.0%) | $1.104M (+5.9%) | 0.3% | $112.23 | — | ST STR SP CAPMKT | 78464A771 |
| DIA | STATE STR SPDR DOW JONES IND | 1,724 (-5.3%) | $901K (+6.8%) | 0.2% | $316.36 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 8,144 (-9.8%) | $1.787M (+3.2%) | 0.5% | $147.26 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 6,587 (-14.7%) | $304K (-14.8%) | 0.1% | $48.69 | — | CORE UNIVRSL USD | 46434V613 |
| DIS | DISNEY WALT CO | 4,816 (-9.9%) | $464K (-10.0%) | 0.1% | $111.73 | — | COM | 254687106 |
| MBB | ISHARES TR | 2,518 (-14.3%) | $238K (-14.7%) | 0.1% | $103.80 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 2,742 (-10.9%) | $377K (+8.3%) | 0.1% | $89.98 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 5,313 (-7.2%) | $361K (+8.5%) | 0.1% | $48.11 | — | ISHARES US EQUIT | 09290C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,273 (-1.2%) | $1.676M (-1.3%) | 0.5% | $81.06 | — | INT-TERM CORP | 92206C870 |
| MYCK | SSGA ACTIVE TR | 36,331 (-1.6%) | $901K (-2.0%) | 0.2% | $24.57 | — | STATE STR MY2031 | 78470P762 |
| WM | WASTE MGMT INC DEL | 1,504 (-1.7%) | $335K (-4.7%) | 0.1% | $154.16 | — | COM | 94106L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,708 (-2.8%) | $541K (-2.8%) | 0.1% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| MYCJ | SSGA ACTIVE TR | 32,193 (-1.3%) | $795K (-1.7%) | 0.2% | $24.47 | — | STATE STR MY2030 | 78470P770 |
| MYCL | SSGA ACTIVE TR | 27,200 (-1.6%) | $671K (-2.0%) | 0.2% | $24.43 | — | STATE STR MY2032 | 78470P754 |
| VYM | VANGUARD WHITEHALL FDS | 2,438 (-2.9%) | $385K (+3.6%) | 0.1% | $94.06 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SERIES TRUST | 19,394 (-3.7%) | $434K (-2.9%) | 0.1% | $22.48 | — | ST LONG BD ETF | 78464A367 |
| MYCI | SSGA ACTIVE TR | 28,205 (-1.3%) | $699K (-1.7%) | 0.2% | $24.55 | — | STATE STREET MY | 78470P788 |
| MYCM | SSGA ACTIVE TR | 20,667 (-1.9%) | $510K (-2.2%) | 0.1% | $24.29 | — | STATE STR MY2033 | 78470P747 |
| MYCH | SSGA ACTIVE TR | 15,998 (-1.3%) | $398K (-1.5%) | 0.1% | $25.04 | — | STATE STREET MY | 78470P796 |
| JNJ | JOHNSON & JOHNSON | 2,071 (-2.7%) | $526K (+1.1%) | 0.1% | $149.97 | — | COM | 478160104 |
| HYLB | DBX ETF TR | 13,891 (-1.5%) | $507K (-0.5%) | 0.1% | $35.78 | — | XTRACK USD HIGH | 233051432 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 3,773 | $2.475M | 0.7% | $173.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 10,464 | $2.639M | 0.7% | $117.69 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 3,268 | $2.407M | 0.7% | $288.25 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 12,864 | $1.245M | 0.3% | $80.21 | — | PSHS ULTRA QQQ | 74347R206 |
| BAC | BANK OF AMER CORP | 40,256 | $2.294M | 0.6% | $28.15 | — | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,957 | $1.962M | 0.5% | $72.14 | — | FTSE PACIFIC ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 104,678 | $2.9M | 0.8% | $25.59 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,522 | $2.46M | 0.7% | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| FSMD | FIDELITY COVINGTON TRUST | 29,349 | $1.551M | 0.4% | $42.61 | — | SML MID MLTFCT | 316092527 |
| XLK | SELECT SECTOR SPDR TR | 4,184 | $797K | 0.2% | $138.02 | — | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 4,446 | $1.336M | 0.4% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 53,283 | $3.239M | 0.9% | $31.29 | — | ST STR P500VAL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 185,729 | $5.889M | 1.6% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| HCI | HCI GROUP INC | 6,956 | $1.219M | 0.3% | $68.74 | — | COM | 40416E103 |
| VTV | VANGUARD INDEX FDS | 6,628 | $1.444M | 0.4% | $153.04 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 2,632 | $431K | 0.1% | $122.95 | — | EXPND TEC SC ETF | 464287549 |
| SCHE | SCHWAB STRATEGIC TR | 34,897 | $1.265M | 0.3% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| SBCF | SEACOAST BKG CORP FLA | 28,278 | $940K | 0.3% | $33.23 | — | COM NEW | 811707801 |
| HACK | AMPLIFY ETF TR | 2,796 | $293K | 0.1% | $72.36 | — | AMPLIFY CYBERSEC | 032108664 |
| VB | VANGUARD INDEX FDS | 1,844 | $559K | 0.2% | $208.08 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 7,749 | $598K | 0.2% | $67.60 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $544K | 0.1% | $91.55 | — | ST STR INDL ETF | 81369Y704 |
| PAVE | GLOBAL X FDS | 7,500 | $442K | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 8,751 | $802K | 0.2% | $59.79 | — | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,284 | $507K | 0.1% | $54.06 | — | S&P 500 TOP 50 | 46137V233 |
| HR | HEALTHCARE RLTY TR | 16,876 | $340K | 0.1% | $21.24 | — | CL A COM | 42226K105 |
| AOM | ISHARES TR | 21,238 | $1.06M | 0.3% | $44.23 | — | CORE 40 MODE ETF | 464289875 |
| KO | COCA COLA CO | 8,154 | $663K | 0.2% | $48.72 | — | COM | 191216100 |
| IYE | ISHARES TR | 4,968 | $281K | 0.1% | $28.58 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 5,320 | $553K | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,549 | $254K | 0.1% | $75.28 | — | CORE S&P TTL STK | 464287150 |
| RJF | RAYMOND JAMES FINL INC | 3,848 | $585K | 0.2% | $65.56 | — | COM | 754730109 |
| MAR | MARRIOTT INTL INC NEW | 627 | $232K | 0.1% | $330.79 | — | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $256K | 0.1% | $150.90 | — | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,494 | $1.622M | 0.4% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 3,344 | $509K | 0.1% | $117.72 | — | ST STR SP DIV | 78464A763 |
| COST | COSTCO WHOLESALE CORPORATION | 339 | $317K | 0.1% | $633.53 | — | COM | 22160K105 |
| COWZ | PACER FDS TR | 22,253 | $1.384M | 0.4% | $46.16 | — | US CASH COWS 100 | 69374H881 |
| VOX | VANGUARD WORLD FD | 3,003 | $552K | 0.1% | $115.70 | — | COMM SRVC ETF | 92204A884 |
| NEE | NEXTERA ENERGY INC | 2,670 | $234K | 0.1% | $82.59 | — | COM | 65339F101 |
| SHOP | SHOPIFY INC | 3,303 | $377K | 0.1% | $46.32 | — | CL A SUB VTG SHS | 82509L107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,690 | $440K | 0.1% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,665 | $304K | 0.1% | $49.74 | — | NASDAQ INTERNT | 46137V530 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $302K | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 8,174 | $563K | 0.2% | $73.90 | — | LONG TERM BOND | 921937793 |
| ISTB | ISHARES TR | 10,424 | $503K | 0.1% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| SPIB | SPDR SERIES TRUST | 6,148 | $206K | 0.1% | $33.89 | — | ST INTER BD ETF | 78464A375 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $427K | 0.1% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,208 | $256K | 0.1% | $20.88 | — | BULLETSHS 31 MUN | 46138J411 |
| BSV | VANGUARD BD INDEX FDS | 15,219 | $1.186M | 0.3% | $80.20 | — | SHORT TRM BOND | 921937827 |
| MYMJ | SSGA ACTIVE TR | 9,131 | $227K | 0.1% | $24.60 | — | STATE STREET MY | 78470P671 |
| BIV | VANGUARD BD INDEX FDS | 8,287 | $636K | 0.2% | $86.21 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,990 | $842K | 0.2% | $50.29 | — | MTG-BKD SECS ETF | 92206C771 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $211K | 0.1% | $25.91 | — | SHORT DURATION | 14020Y409 |