Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $119M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,214 | $11.07M | 9.3% | $250.42 | $182.86 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,801 | $6.66M | 5.6% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 47,290 | $6.351M | 5.3% | $134.29 | $95.49 | +40.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 19,325 | $4.632M | 3.9% | $239.71 * | $148.80 | +57.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,739 | $4.408M | 3.7% | $410.45 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 17,633 | $3.869M | 3.3% | $219.39 | $143.50 | +52.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,418 | $3.792M | 3.2% | $511.24 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,067 | $3.685M | 3.1% | $47.82 | $44.87 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,773 | $3.115M | 2.6% | $197.48 | $125.99 | +56.7% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 3,624 | $2.797M | 2.4% | $771.89 | $581.67 | +31.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 13,974 | $2.409M | 2.0% | $172.42 * | $102.53 | +63.1% | COM | 09260D107 |
| COWZ | PACER FDS TR | 42,297 | $2.389M | 2.0% | $56.48 | $50.36 | +12.2% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 35,950 | $2.24M | 1.9% | $62.31 | $55.71 | +11.8% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 16,616 | $1.923M | 1.6% | $115.72 | $78.97 | +43.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,480 | $1.743M | 1.5% | $388.98 * | $304.11 | +24.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,836 | $1.682M | 1.4% | $916.08 | $585.73 | +55.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,772 | $1.671M | 1.4% | $190.44 | $136.25 | +39.2% | CAP STK CL C | 02079K107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,244 | $1.659M | 1.4% | $45.76 | $37.54 | +21.9% | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 9,217 | $1.638M | 1.4% | $177.70 * | $138.68 | +23.8% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 12,818 | $1.614M | 1.4% | $125.95 | $84.06 | +49.8% | COM | 889478103 |
| DE | DEERE & CO | 3,682 | $1.56M | 1.3% | $423.63 | $366.57 | +14.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 12,091 | $1.543M | 1.3% | $127.59 | $105.84 | +20.6% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 9,957 | $1.53M | 1.3% | $153.61 * | $118.34 | +27.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,887 | $1.355M | 1.1% | $39.99 * | $31.34 | +19.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,270 | $1.329M | 1.1% | $585.51 | $342.04 | +70.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 7,715 | $1.255M | 1.1% | $162.62 | $148.08 | +8.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 12,529 | $1.246M | 1.0% | $99.48 * | $100.91 | -5.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,851 | $1.197M | 1.0% | $246.80 | $196.02 | +23.4% | COM | 548661107 |
| TGT | TARGET CORP | 8,634 | $1.167M | 1.0% | $135.18 * | $120.36 | +7.6% | COM | 87612E106 |
| IJR | ISHARES TR | 9,997 | $1.152M | 1.0% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,562 | $1.098M | 0.9% | $59.14 | $47.27 | +25.1% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 5,759 | $1.09M | 0.9% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $1.072M | 0.9% | $505.91 * | $514.58 | -4.1% | COM | 91324P102 |
| FMB | FIRST TR EXCH TRADED FD III | 20,726 | $1.057M | 0.9% | $51.01 | $49.74 | +2.5% | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 9,080 | $1.011M | 0.9% | $111.34 | $86.53 | +27.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,820 | $1.008M | 0.8% | $56.56 * | $45.85 | +16.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 11,747 | $1.006M | 0.8% | $85.66 * | $43.06 | -0.5% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 7,912 | $998K | 0.8% | $126.11 * | $126.21 | -6.5% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 6,137 | $993K | 0.8% | $161.76 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 6,795 | $984K | 0.8% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 20,075 | $882K | 0.7% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,504 | $882K | 0.7% | $586.23 | $446.98 | +31.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,137 | $863K | 0.7% | $403.84 | $235.13 | +71.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,693 | $808K | 0.7% | $120.79 | $123.76 | -2.4% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,994 | $780K | 0.7% | $97.55 * | $95.82 | -4.4% | COM | 015271109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,273 | $778K | 0.7% | $342.16 | $231.44 | +47.8% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 6,966 | $749K | 0.6% | $107.56 * | $97.95 | +5.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 10,446 | $749K | 0.6% | $71.69 * | $55.05 | +26.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,356 | $738K | 0.6% | $219.85 * | $144.69 | +48.1% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 4,036 | $734K | 0.6% | $181.96 | $162.48 | +12.0% | COM | 697435105 |
| EFV | ISHARES TR | 13,992 | $734K | 0.6% | $52.47 | $49.62 | +5.7% | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 9,892 | $732K | 0.6% | $74.01 | $56.91 | +28.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 821 | $732K | 0.6% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $697K | 0.6% | $572.43 | $317.74 | +76.6% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 5,883 | $678K | 0.6% | $115.24 | $115.04 | -1.6% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 4,908 | $675K | 0.6% | $137.57 | $132.79 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,835 | $657K | 0.6% | $231.82 | $156.26 | +47.0% | COM | 11135F101 |
| LEN | LENNAR CORP | 4,436 | $605K | 0.5% | $136.37 * | $117.59 | +10.4% | CL A | 526057104 |
| SLG | SL GREEN RLTY CORP | 8,783 | $597K | 0.5% | $67.92 | $45.17 | — | COM | 78440X887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,588 | $554K | 0.5% | $44.04 | $39.75 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,282 | $553K | 0.5% | $129.09 | $84.50 | +49.9% | COM | 88579Y101 |
| C | CITIGROUP INC | 7,603 | $535K | 0.4% | $70.39 * | $41.79 | +63.9% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $470K | 0.4% | $425.33 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 17,486 | $464K | 0.4% | $26.53 * | $26.05 | -5.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 3,687 | $457K | 0.4% | $123.92 | $106.74 | +14.2% | COM | 291011104 |
| APP | APPLOVIN CORP | 1,363 | $441K | 0.4% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $434K | 0.4% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 2,521 | $434K | 0.4% | $172.24 * | $108.32 | +51.3% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 873 | $424K | 0.4% | $485.85 * | $423.96 | +11.3% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 1,743 | $399K | 0.3% | $228.83 * | $115.70 | +93.2% | COM | 253393102 |
| MS | MORGAN STANLEY | 3,160 | $397K | 0.3% | $125.74 * | $76.79 | +59.3% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 3,321 | $380K | 0.3% | $114.49 | $113.88 | +0.5% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 1,073 | $377K | 0.3% | $351.77 | $344.10 | +0.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 16,401 | $373K | 0.3% | $22.77 * | $14.30 | +52.4% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,596 | $371K | 0.3% | $142.93 | $140.82 | +1.5% | COM | 12008R107 |
| MTUM | ISHARES TR | 1,704 | $353K | 0.3% | $206.98 | $148.94 | +38.9% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 7,275 | $352K | 0.3% | $48.33 | $36.01 | +34.2% | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 2,500 | $348K | 0.3% | $139.37 | $127.17 | +9.6% | CORE S&P US GWT | 464287671 |
| IGHG | PROSHARES TR | 4,143 | $324K | 0.3% | $78.17 | $74.67 | +4.7% | INVT INT RT HG | 74347B607 |
| NVO | NOVO-NORDISK A S | 3,539 | $304K | 0.3% | $86.03 | $119.04 | -27.7% | ADR | 670100205 |
| ATKR | ATKORE INC | 3,608 | $301K | 0.3% | $83.45 * | $130.07 | -37.4% | COM | 047649108 |
| MCD | MCDONALDS CORP | 1,025 | $297K | 0.2% | $289.78 * | $259.72 | +9.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,747 | $293K | 0.2% | $167.67 * | $149.87 | +9.0% | COM | 742718109 |
| ILCG | ISHARES TR | 3,259 | $292K | 0.2% | $89.60 | $81.06 | +10.5% | MORNINGSTAR GRWT | 464287119 |
| FANG | DIAMONDBACK ENERGY INC | 1,598 | $262K | 0.2% | $163.84 * | $170.91 | -6.8% | COM | 25278X109 |
| IVW | ISHARES TR | 2,555 | $259K | 0.2% | $101.54 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,091 | $245K | 0.2% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 647 | $235K | 0.2% | $362.75 | $311.07 | +14.9% | COM | 149123101 |
| SO | SOUTHERN CO | 2,702 | $222K | 0.2% | $82.33 * | $71.79 | +11.0% | COM | 842587107 |
| IVV | ISHARES TR | 361 | $212K | 0.2% | $588.42 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 2,140 | $202K | 0.2% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| — | PROSPECT CAP CORP | 200,000 | $199K | 0.2% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BNY MELLON MUN INCOME INC | 10,023 | $71,164 | 0.1% | $7.10 | $6.83 | — | COM | 05589T104 |
| — | HUDSON PAC PPTYS INC | 10,492 | $31,791 | 0.0% | $3.03 | $3.03 | — | COM | 444097109 |