Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,467 | $9.655M | 8.5% | $222.13 | $182.86 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,829 | $5.942M | 5.3% | $375.38 | $350.36 | +6.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,389 | $4.919M | 4.4% | $108.38 | $95.49 | +13.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 18,173 | $4.458M | 3.9% | $245.30 | $148.80 | +62.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,406 | $3.859M | 3.4% | $370.82 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,191 | $3.466M | 3.1% | $50.83 | $44.87 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 18,082 | $3.44M | 3.0% | $190.26 | $145.33 | +30.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,142 | $3.349M | 3.0% | $468.89 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,495 | $2.886M | 2.6% | $825.85 | $581.67 | +41.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,636 | $2.762M | 2.4% | $166.00 | $129.54 | +28.1% | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 42,821 | $2.345M | 2.1% | $54.76 | $50.44 | +8.6% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 36,445 | $2.127M | 1.9% | $58.35 | $55.80 | +4.6% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 9,469 | $1.984M | 1.8% | $209.51 * | $140.03 | +45.9% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 13,707 | $1.916M | 1.7% | $139.78 * | $102.53 | +33.4% | COM | 09260D107 |
| RTX | RTX CORPORATION | 14,070 | $1.864M | 1.6% | $132.46 | $78.97 | +65.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,782 | $1.752M | 1.5% | $366.45 | $308.95 | +16.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1.689M | 1.5% | $945.97 | $585.73 | +60.8% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 15,996 | $1.689M | 1.5% | $105.59 | $91.21 | +15.8% | COM | 889478103 |
| DE | DEERE & CO | 3,593 | $1.687M | 1.5% | $469.40 | $366.57 | +26.8% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 12,423 | $1.602M | 1.4% | $128.96 | $106.51 | +21.1% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,690 | $1.55M | 1.4% | $576.38 | $389.07 | +47.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,802 | $1.531M | 1.4% | $156.23 | $141.11 | +10.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 9,863 | $1.515M | 1.3% | $153.60 | $118.34 | +27.7% | COM | 747525103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,677 | $1.493M | 1.3% | $40.70 | $37.63 | +8.2% | S&P SMALLCAP 600 | 46138G664 |
| VZ | VERIZON COMMUNICATIONS INC | 31,501 | $1.429M | 1.3% | $45.36 * | $31.34 | +37.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 14,855 | $1.333M | 1.2% | $89.76 * | $99.22 | -12.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,560 | $1.255M | 1.1% | $352.58 | $285.53 | +23.5% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,340 | $1.226M | 1.1% | $523.85 * | $513.16 | +0.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 12,227 | $1.143M | 1.0% | $93.45 * | $43.14 | +8.3% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,815 | $1.123M | 1.0% | $233.23 | $196.02 | +17.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 6,706 | $1.122M | 1.0% | $167.29 * | $139.01 | +16.3% | COM | 166764100 |
| TGT | TARGET CORP | 10,253 | $1.07M | 0.9% | $104.36 * | $120.34 | -16.2% | COM | 87612E106 |
| FMB | FIRST TR EXCH TRADED FD III | 20,866 | $1.052M | 0.9% | $50.42 | $49.74 | +1.4% | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,901 | $1.031M | 0.9% | $60.99 * | $45.85 | +26.6% | COM | 110122108 |
| IJR | ISHARES TR | 9,847 | $1.03M | 0.9% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,027 | $997K | 0.9% | $58.54 | $47.27 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 6,100 | $979K | 0.9% | $160.54 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 8,268 | $909K | 0.8% | $109.99 * | $125.62 | -16.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,107 | $899K | 0.8% | $98.70 | $86.53 | +12.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 5,787 | $895K | 0.8% | $154.63 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,383 | $841K | 0.7% | $248.66 | $144.69 | +68.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,503 | $841K | 0.7% | $559.47 | $446.98 | +25.1% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 19,948 | $832K | 0.7% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 5,630 | $817K | 0.7% | $145.13 | $148.08 | -2.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 6,574 | $782K | 0.7% | $118.93 * | $97.95 | +18.2% | COM | 30231G102 |
| EFV | ISHARES TR | 13,148 | $775K | 0.7% | $58.94 | $49.62 | +18.8% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 10,568 | $749K | 0.7% | $70.89 * | $55.21 | +25.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 792 | $739K | 0.7% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,230 | $722K | 0.6% | $170.64 | $163.51 | +4.4% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 4,941 | $721K | 0.6% | $146.01 | $132.79 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 9,287 | $667K | 0.6% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $625K | 0.6% | $546.10 | $317.74 | +69.3% | COM | 38141G104 |
| EFA | ISHARES TR | 7,476 | $611K | 0.5% | $81.74 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,344 | $607K | 0.5% | $259.16 | $243.80 | +6.3% | COM | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,492 | $601K | 0.5% | $92.51 * | $95.82 | -8.0% | COM | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,785 | $579K | 0.5% | $45.26 | $39.83 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 3,887 | $571K | 0.5% | $146.85 | $84.50 | +71.4% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 6,209 | $566K | 0.5% | $91.15 | $114.47 | -21.5% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $563K | 0.5% | $532.58 | $402.11 | +32.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,353 | $561K | 0.5% | $167.45 | $164.54 | +1.2% | COM | 11135F101 |
| C | CITIGROUP INC | 7,413 | $526K | 0.5% | $70.99 * | $41.79 | +66.4% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 7,282 | $526K | 0.5% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| SLG | SL GREEN RLTY CORP | 8,445 | $487K | 0.4% | $57.70 | $45.17 | — | COM | 78440X887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,120 | $470K | 0.4% | $419.87 | $350.55 | +19.8% | UT SER 1 | 78467X109 |
| T | AT&T INC | 16,593 | $469K | 0.4% | $28.28 * | $14.42 | +90.1% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 2,806 | $449K | 0.4% | $159.86 * | $164.98 | -5.1% | COM | 25278X109 |
| MS | MORGAN STANLEY | 3,813 | $445K | 0.4% | $116.67 * | $85.20 | +34.1% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 3,763 | $413K | 0.4% | $109.65 | $106.98 | +1.2% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,210 | $408K | 0.4% | $78.28 | $56.91 | +36.3% | COM | 808513105 |
| FLOT | ISHARES TR | 7,891 | $403K | 0.4% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC NEW | 2,394 | $398K | 0.4% | $166.06 * | $108.32 | +47.7% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 819 | $397K | 0.4% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| PFE | PFIZER INC | 15,652 | $397K | 0.4% | $25.34 * | $26.05 | -7.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 7,176 | $357K | 0.3% | $49.81 | $36.01 | +38.3% | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 1,724 | $349K | 0.3% | $202.18 | $149.69 | +35.0% | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 765 | $342K | 0.3% | $446.53 * | $423.96 | +3.1% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,650 | $327K | 0.3% | $70.39 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 1,031 | $322K | 0.3% | $312.26 | $259.72 | +18.2% | COM | 580135101 |
| IGHG | PROSHARES TR | 4,178 | $321K | 0.3% | $76.90 | $74.67 | +3.0% | INVT INT RT HG | 74347B607 |
| DKS | DICKS SPORTING GOODS INC | 1,594 | $321K | 0.3% | $201.55 | $115.70 | +71.2% | COM | 253393102 |
| WHR | WHIRLPOOL CORP | 3,539 | $319K | 0.3% | $90.14 | $113.40 | -20.5% | COM | 963320106 |
| NVO | NOVO-NORDISK A S | 4,593 | $319K | 0.3% | $69.44 | $110.68 | -37.3% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $295K | 0.3% | $170.43 | $149.87 | +11.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 938 | $293K | 0.3% | $312.09 | $344.10 | -10.2% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 2,278 | $290K | 0.3% | $127.10 | $127.17 | -0.1% | CORE S&P US GWT | 464287671 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,787 | $286K | 0.3% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,172 | $271K | 0.2% | $124.94 | $140.82 | -11.3% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 1,122 | $260K | 0.2% | $231.58 | $218.39 | +4.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 920 | $248K | 0.2% | $269.04 | $292.46 | -9.0% | COM | 025816109 |
| ILCG | ISHARES TR | 2,915 | $236K | 0.2% | $80.98 | $81.06 | -0.1% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 2,536 | $235K | 0.2% | $92.81 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 2,481 | $228K | 0.2% | $91.96 * | $71.79 | +25.0% | COM | 842587107 |
| NRG | NRG ENERGY INC | 2,223 | $212K | 0.2% | $95.45 | $100.05 | -5.5% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 633 | $209K | 0.2% | $330.03 | $311.07 | +4.8% | COM | 149123101 |
| IVV | ISHARES TR | 362 | $203K | 0.2% | $561.86 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 762 | $202K | 0.2% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| — | BNY MELLON MUN INCOME INC | 10,023 | $71,966 | 0.1% | $7.18 | $6.83 | — | COM | 05589T104 |
| — | HUDSON PAC PPTYS INC | 10,140 | $29,913 | 0.0% | $2.95 | $3.03 | — | COM | 444097109 |