Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $125M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,901 | $10.46M | 8.4% | $233.00 | $182.86 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,003 | $6.886M | 5.5% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,162 | $6.213M | 5.0% | $121.44 | $95.49 | +27.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 11,124 | $4.271M | 3.4% | $383.94 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,902 | $4.167M | 3.3% | $52.81 | $44.87 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 19,477 | $4.107M | 3.3% | $210.86 * | $148.80 | +37.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 7,773 | $3.794M | 3.0% | $488.05 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 19,080 | $3.555M | 2.8% | $186.33 | $143.50 | +29.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,707 | $3.284M | 2.6% | $885.90 | $581.67 | +50.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,235 | $2.819M | 2.3% | $173.67 | $125.99 | +37.8% | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 42,469 | $2.456M | 2.0% | $57.83 | $50.36 | +14.8% | US CASH COWS 100 | 69374H881 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 47,176 | $2.451M | 2.0% | $51.96 | $49.74 | +4.5% | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 36,738 | $2.289M | 1.8% | $62.32 | $55.71 | +11.9% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 14,712 | $2.253M | 1.8% | $153.13 * | $102.53 | +44.1% | COM | 09260D107 |
| RTX | RTX CORPORATION | 17,207 | $2.085M | 1.7% | $121.16 * | $78.97 | +49.8% | COM | 75513E101 |
| TOL | TOLL BROTHERS INC | 13,354 | $2.063M | 1.6% | $154.48 | $84.06 | +83.8% | COM | 889478103 |
| HD | HOME DEPOT INC | 4,428 | $1.794M | 1.4% | $405.19 * | $303.02 | +29.8% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,986 | $1.736M | 1.4% | $45.71 | $37.54 | +21.7% | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 8,759 | $1.73M | 1.4% | $197.48 * | $136.65 | +38.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,106 | $1.719M | 1.4% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $1.682M | 1.3% | $886.28 | $585.73 | +50.4% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 12,283 | $1.575M | 1.3% | $128.20 | $105.84 | +21.1% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,705 | $1.546M | 1.2% | $417.29 | $366.57 | +11.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 7,528 | $1.521M | 1.2% | $202.05 | $147.31 | +35.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,342 | $1.497M | 1.2% | $44.91 * | $31.21 | +32.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 8,686 | $1.452M | 1.2% | $167.18 | $136.25 | +22.1% | CAP STK CL | 02079K107 |
| META | META PLATFORMS INC | 2,439 | $1.396M | 1.1% | $572.32 | $342.04 | +66.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,023 | $1.361M | 1.1% | $270.86 * | $196.02 | +34.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 11,972 | $1.36M | 1.1% | $113.56 * | $101.02 | +7.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $1.261M | 1.0% | $584.69 * | $514.58 | +10.5% | COM | 91324P102 |
| TGT | TARGET CORP | 7,553 | $1.177M | 0.9% | $155.87 * | $118.03 | +25.6% | COM | 87612E106 |
| IJR | ISHARES TR | 9,992 | $1.169M | 0.9% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 6,946 | $1.14M | 0.9% | $164.08 | $123.76 | +32.6% | COM | 007903107 |
| ARE | ALEXANDRIA REAL | 9,532 | $1.132M | 0.9% | $118.75 * | $95.82 | +14.8% | COM | 015271109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,936 | $1.121M | 0.9% | $59.21 | $47.27 | +25.3% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 37,917 | $1.097M | 0.9% | $28.94 * | $26.05 | +2.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 12,483 | $1.096M | 0.9% | $87.80 * | $43.06 | +2.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 6,541 | $1.085M | 0.9% | $165.85 | $133.35 | +23.7% | CAP STK CL | 02079K305 |
| VOE | VANGUARD INDEX FDS | 6,383 | $1.07M | 0.9% | $167.66 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 7,302 | $996K | 0.8% | $136.34 * | $126.53 | -0.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 6,473 | $953K | 0.8% | $147.28 * | $138.69 | +0.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,378 | $902K | 0.7% | $96.19 | $86.53 | +9.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,334 | $897K | 0.7% | $51.74 * | $45.66 | +5.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $883K | 0.7% | $573.82 | $446.98 | +28.4% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,405 | $880K | 0.7% | $84.53 * | $55.05 | +47.9% | COM | 65339F101 |
| LEN | LENNAR CORP | 4,582 | $859K | 0.7% | $187.49 * | $117.59 | +51.3% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 20,534 | $815K | 0.7% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,926 | $812K | 0.6% | $117.22 * | $97.95 | +14.5% | COM | 30231G102 |
| EFV | ISHARES TR | 13,945 | $802K | 0.6% | $57.53 | $49.62 | +15.9% | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 12,038 | $780K | 0.6% | $64.81 | $56.91 | +12.1% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 4,929 | $759K | 0.6% | $154.03 | $132.79 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,332 | $737K | 0.6% | $221.07 * | $144.69 | +47.8% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,138 | $731K | 0.6% | $341.80 * | $139.01 | +22.9% | COM | 697435105 |
| SLG | SL GREEN RLTY CORP | 9,770 | $680K | 0.5% | $69.61 | $45.17 | — | COM | 78440X887 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,279 | $639K | 0.5% | $280.47 | $231.44 | +21.2% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 887 | $629K | 0.5% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $619K | 0.5% | $494.93 * | $317.74 | +52.0% | COM | 38141G104 |
| TSLA | TESLA INC | 2,350 | $615K | 0.5% | $261.63 | $235.13 | +11.3% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 5,155 | $611K | 0.5% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,426 | $595K | 0.5% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,078 | $558K | 0.4% | $136.72 * | $82.31 | +62.1% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,794 | $542K | 0.4% | $193.86 | $140.82 | +37.7% | COM | 12008R107 |
| AVGO | BROADCOM INC | 3,105 | $536K | 0.4% | $172.48 | $156.26 | +9.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 595 | $496K | 0.4% | $833.30 | $913.31 | -8.8% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 843 | $493K | 0.4% | $584.61 * | $420.28 | +34.3% | COM | 539830109 |
| INTC | INTEL CORP | 20,714 | $486K | 0.4% | $23.46 | $39.09 | -40.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 3,987 | $475K | 0.4% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| C | CITIGROUP INC | 7,544 | $472K | 0.4% | $62.60 * | $41.79 | +44.5% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $466K | 0.4% | $423.24 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,698 | $456K | 0.4% | $169.03 * | $108.32 | +46.8% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $442K | 0.4% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| GSK | GSK PLC | 10,599 | $433K | 0.3% | $40.88 | $35.90 | +13.9% | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 3,756 | $411K | 0.3% | $109.38 * | $106.74 | +0.3% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 4,841 | $381K | 0.3% | $78.68 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,069 | $378K | 0.3% | $353.32 | $344.10 | +0.9% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 1,796 | $375K | 0.3% | $208.75 * | $115.70 | +75.3% | COM | 253393102 |
| MTUM | ISHARES TR | 1,844 | $374K | 0.3% | $202.73 | $148.94 | +36.1% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 706 | $373K | 0.3% | $527.77 | $409.87 | +28.7% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 16,203 | $356K | 0.3% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,264 | $340K | 0.3% | $104.23 * | $76.79 | +31.0% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 5,140 | $333K | 0.3% | $64.74 | $54.67 | +18.4% | VG TL INTL STK | 921909768 |
| IUSG | ISHARES TR | 2,511 | $331K | 0.3% | $131.90 | $127.17 | +3.7% | CORE S&P US G | 464287671 |
| ATKR | ATKORE INC | 3,907 | $331K | 0.3% | $84.74 * | $130.07 | -36.7% | COM | 047649108 |
| IGHG | PROSHARES TR | 4,249 | $327K | 0.3% | $77.02 | $74.67 | +3.1% | INVT INT RT HG | 74347B607 |
| ILCG | ISHARES TR | 3,856 | $324K | 0.3% | $84.05 | $81.06 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,620 | $324K | 0.3% | $89.37 | $72.64 | +23.0% | VNG RUS2000IDX | 92206C664 |
| WHR | WHIRLPOOL CORP | 3,020 | $323K | 0.3% | $107.01 | $114.23 | -6.3% | COM | 963320106 |
| IVW | ISHARES TR | 3,203 | $307K | 0.2% | $95.76 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,743 | $302K | 0.2% | $173.25 * | $149.87 | +11.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 991 | $302K | 0.2% | $304.36 * | $258.68 | +14.3% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,588 | $299K | 0.2% | $45.32 | $34.73 | +30.5% | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,723 | $285K | 0.2% | $60.41 | $57.66 | +4.8% | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 659 | $258K | 0.2% | $391.04 | $311.07 | +23.4% | COM | 149123101 |
| SO | SOUTHERN CO | 2,696 | $243K | 0.2% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 1,422 | $215K | 0.2% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| IVV | ISHARES TR | 367 | $211K | 0.2% | $576.08 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| — | PROSPECT CAP CORP | 210,000 | $211K | 0.2% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,100 | $201K | 0.2% | $95.92 * | $79.84 | +7.6% | SHS - A - | N53745100 |
| — | BNY MELLON MUN INCOME INC | 10,023 | $73,269 | 0.1% | $7.31 | $6.83 | — | COM | 05589T104 |