Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,198 | $9.068M | 6.9% | $205.17 | $183.16 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,731 | $7.825M | 5.9% | $497.40 | $350.36 | +41.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,162 | $7.293M | 5.5% | $157.99 | $96.00 | +64.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 18,157 | $5.264M | 4.0% | $289.91 | $148.80 | +93.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 11,061 | $4.849M | 3.7% | $438.40 * | $49.31 | +48.2% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,357 | $4.158M | 3.2% | $226.49 | $134.76 | +68.1% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 18,902 | $4.147M | 3.2% | $219.39 | $147.61 | +48.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,471 | $4.121M | 3.1% | $551.66 | $384.80 | +43.4% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,964 | $3.932M | 3.0% | $57.01 | $44.96 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 3,596 | $2.803M | 2.1% | $779.60 | $587.06 | +32.3% | COM | 532457108 |
| COWZ | PACER FDS TR | 44,187 | $2.435M | 1.8% | $55.10 | $50.52 | +9.1% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 37,506 | $2.326M | 1.8% | $62.02 | $55.88 | +11.0% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,128 | $2.309M | 1.8% | $738.17 | $420.93 | +75.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 14,045 | $2.101M | 1.6% | $149.58 | $103.31 | +42.6% | COM | 09260D107 |
| RTX | RTX CORPORATION | 14,014 | $2.046M | 1.6% | $146.02 | $78.97 | +83.4% | COM | 75513E101 |
| TOL | TOLL BROTHERS INC | 17,457 | $1.992M | 1.5% | $114.13 | $92.26 | +23.7% | COM | 889478103 |
| ABBV | ABBVIE INC | 10,238 | $1.9M | 1.4% | $185.62 | $143.23 | +27.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,019 | $1.84M | 1.4% | $366.64 | $311.17 | +16.4% | COM | 437076102 |
| DE | DEERE & CO | 3,559 | $1.81M | 1.4% | $508.44 | $366.57 | +37.8% | COM | 244199105 |
| GOOG | ALPHABET INC | 10,141 | $1.799M | 1.4% | $177.39 | $141.90 | +24.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $1.793M | 1.4% | $989.72 | $591.54 | +66.9% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,383 | $1.723M | 1.3% | $509.31 | $285.53 | +78.4% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 12,880 | $1.717M | 1.3% | $133.31 | $107.22 | +24.3% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 10,552 | $1.681M | 1.3% | $159.26 | $120.08 | +31.2% | COM | 747525103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 38,162 | $1.652M | 1.3% | $43.29 | $37.73 | +14.7% | S&P SMALLCAP 600 | 46138G664 |
| VZ | VERIZON COMMUNICATIONS INC | 31,817 | $1.377M | 1.0% | $43.27 * | $31.45 | +33.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,509 | $1.307M | 1.0% | $79.16 | $97.04 | -19.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,141 | $1.141M | 0.9% | $275.66 | $174.32 | +57.6% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 9,301 | $1.14M | 0.9% | $122.59 | $110.09 | +10.5% | CL C | 24703L202 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,860 | $1.121M | 0.9% | $62.74 | $47.80 | +31.2% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 9,026 | $1.119M | 0.9% | $124.01 | $86.53 | +42.4% | COM | 254687106 |
| LOW | LOWES COS INC | 5,039 | $1.118M | 0.8% | $221.88 | $197.12 | +11.4% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 13,164 | $1.116M | 0.8% | $84.81 * | $43.03 | -1.5% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 9,834 | $1.075M | 0.8% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 5,831 | $1.067M | 0.8% | $183.06 | $148.41 | +22.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 797 | $1.067M | 0.8% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,050 | $1.066M | 0.8% | $176.22 | $134.65 | +30.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 10,433 | $1.029M | 0.8% | $98.65 * | $119.87 | -19.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 7,141 | $1.023M | 0.8% | $143.20 * | $138.89 | +0.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $1.017M | 0.8% | $311.97 | $474.15 | -35.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,411 | $1.005M | 0.8% | $294.77 | $144.69 | +101.3% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 6,085 | $1.001M | 0.8% | $164.46 | $134.31 | +22.4% | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 4,662 | $954K | 0.7% | $204.64 | $165.56 | +23.6% | COM | 697435105 |
| FMB | FIRST TR EXCH TRADED FD III | 18,987 | $946K | 0.7% | $49.82 | $49.74 | +0.2% | MANAGD MUN ETF | 33739N108 |
| BAC | BANK AMERICA CORP | 19,875 | $940K | 0.7% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,512 | $934K | 0.7% | $617.76 | $446.98 | +38.2% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 9,008 | $909K | 0.7% | $100.94 * | $123.03 | -20.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,327 | $895K | 0.7% | $46.29 * | $46.02 | -3.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,216 | $860K | 0.7% | $707.58 | $332.78 | +110.5% | COM | 38141G104 |
| EFV | ISHARES TR | 13,079 | $830K | 0.6% | $63.48 | $49.62 | +27.9% | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 10,242 | $821K | 0.6% | $80.12 | $73.46 | +7.9% | COM | 949746101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,092 | $784K | 0.6% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 10,628 | $738K | 0.6% | $69.42 | $55.21 | +23.9% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 5,441 | $733K | 0.6% | $134.79 | $133.00 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,296 | $729K | 0.6% | $317.66 | $243.80 | +30.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,636 | $715K | 0.5% | $107.80 | $97.95 | +8.1% | COM | 30231G102 |
| EFA | ISHARES TR | 7,607 | $680K | 0.5% | $89.39 | $80.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,426 | $664K | 0.5% | $49.46 | $40.15 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $661K | 0.5% | $463.03 | $440.25 | +3.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,663 | $645K | 0.5% | $388.10 | $323.31 | +19.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 4,291 | $604K | 0.5% | $140.84 | $89.18 | +55.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 7,088 | $603K | 0.5% | $85.12 | $41.79 | +101.1% | COM NEW | 172967424 |
| MMM | 3M CO | 3,869 | $589K | 0.4% | $152.25 | $84.50 | +78.6% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 4,405 | $566K | 0.4% | $128.42 | $106.29 | +20.7% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $535K | 0.4% | $485.77 | $406.33 | +19.5% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,932 | $524K | 0.4% | $133.31 | $107.26 | +23.3% | COM | 291011104 |
| SLG | SL GREEN RLTY CORP | 8,336 | $516K | 0.4% | $61.90 | $45.17 | — | COM | 78440X887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,128 | $497K | 0.4% | $440.46 | $350.55 | +25.7% | UT SER 1 | 78467X109 |
| T | AT&T INC | 16,761 | $485K | 0.4% | $28.94 * | $14.54 | +94.9% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,280 | $456K | 0.3% | $72.63 * | $95.82 | -26.5% | COM | 015271109 |
| FLOT | ISHARES TR | 8,545 | $436K | 0.3% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 4,597 | $419K | 0.3% | $91.25 | $56.91 | +59.4% | COM | 808513105 |
| MTUM | ISHARES TR | 1,706 | $410K | 0.3% | $240.36 | $149.69 | +60.5% | MSCI USA MMENTM | 46432F396 |
| FANG | DIAMONDBACK ENERGY INC | 2,978 | $409K | 0.3% | $137.41 | $163.31 | -17.0% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 7,473 | $391K | 0.3% | $52.37 | $36.55 | +43.3% | FINANCIAL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 2,420 | $389K | 0.3% | $160.73 * | $108.80 | +44.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,172 | $374K | 0.3% | $319.08 | $289.64 | +9.3% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 3,638 | $369K | 0.3% | $101.41 | $112.57 | -9.9% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 822 | $366K | 0.3% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 2,176 | $350K | 0.3% | $160.62 | $100.05 | +59.7% | COM NEW | 629377508 |
| IUSG | ISHARES TR | 2,232 | $336K | 0.3% | $150.38 | $127.17 | +18.3% | CORE S&P US GWT | 464287671 |
| IGHG | PROSHARES TR | 4,196 | $329K | 0.2% | $78.36 | $74.67 | +4.9% | INVT INT RT HG | 74347B607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,561 | $322K | 0.2% | $57.86 * | $66.45 | -17.3% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 1,037 | $303K | 0.2% | $292.07 | $259.72 | +11.2% | COM | 580135101 |
| ILCG | ISHARES TR | 2,896 | $281K | 0.2% | $96.89 | $81.06 | +19.5% | MORNINGSTAR GRWT | 464287119 |
| APP | APPLOVIN CORP | 800 | $280K | 0.2% | $350.08 | $256.35 | +36.6% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 4,024 | $278K | 0.2% | $69.03 | $110.68 | -37.6% | ADR | 670100205 |
| IVW | ISHARES TR | 2,509 | $276K | 0.2% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 11,289 | $274K | 0.2% | $24.24 * | $26.05 | -10.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,715 | $273K | 0.2% | $159.29 | $149.87 | +4.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 909 | $272K | 0.2% | $298.79 | $344.10 | -13.6% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 1,994 | $265K | 0.2% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| CRM | SALESFORCE INC | 950 | $259K | 0.2% | $272.60 | $266.04 | +2.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,126 | $258K | 0.2% | $228.88 | $218.39 | +4.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 2,693 | $251K | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 95 | $248K | 0.2% | $2613.66 | $2335.36 | +11.9% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,021 | $234K | 0.2% | $77.39 | $62.28 | +24.0% | COM | 573874104 |
| SO | SOUTHERN CO | 2,502 | $230K | 0.2% | $91.83 | $71.79 | +25.9% | COM | 842587107 |
| IVV | ISHARES TR | 363 | $225K | 0.2% | $621.07 | $556.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,917 | $224K | 0.2% | $116.69 | $140.82 | -17.1% | COM | 12008R107 |
| WMT | WALMART INC | 2,258 | $221K | 0.2% | $97.80 | $94.76 | +2.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,477 | $218K | 0.2% | $147.51 | $136.42 | +8.1% | INDL | 81369Y704 |
| HOOD | ROBINHOOD MKTS INC | 2,260 | $212K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 3,605 | $211K | 0.2% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| FTNT | FORTINET INC | 1,893 | $200K | 0.2% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| — | HUDSON PAC PPTYS INC | 10,169 | $27,863 | 0.0% | $2.74 | $3.03 | — | COM | 444097109 |