Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,550 | $11.09M | 7.7% | $254.63 | $183.16 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,732 | $8.148M | 5.6% | $517.95 | $350.36 | +47.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,616 | $7.765M | 5.4% | $186.58 | $96.00 | +94.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 17,670 | $5.574M | 3.9% | $315.43 | $148.80 | +111.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,582 | $5.075M | 3.5% | $479.62 * | $49.31 | +62.1% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,877 | $4.714M | 3.3% | $279.29 | $134.76 | +107.2% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 7,332 | $4.402M | 3.0% | $600.36 | $384.80 | +56.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 18,883 | $4.146M | 2.9% | $219.57 | $147.61 | +48.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,635 | $3.993M | 2.8% | $59.92 | $44.96 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 4,334 | $3.307M | 2.3% | $762.93 | $613.48 | +24.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,846 | $2.641M | 1.8% | $243.54 | $146.32 | +66.3% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 44,135 | $2.536M | 1.8% | $57.47 | $50.52 | +13.8% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 10,952 | $2.536M | 1.8% | $231.53 | $147.06 | +56.3% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 17,507 | $2.418M | 1.7% | $138.14 | $92.26 | +49.7% | COM | 889478103 |
| IJH | ISHARES TR | 37,031 | $2.417M | 1.7% | $65.26 | $55.88 | +16.8% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 13,749 | $2.349M | 1.6% | $170.84 | $103.31 | +63.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 3,160 | $2.32M | 1.6% | $734.25 | $424.19 | +73.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 13,251 | $2.217M | 1.5% | $167.32 | $78.97 | +111.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,109 | $2.07M | 1.4% | $405.16 | $312.54 | +28.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,972 | $1.825M | 1.3% | $925.70 | $621.16 | +48.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 10,908 | $1.815M | 1.3% | $166.36 | $121.29 | +36.5% | COM | 747525103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,997 | $1.787M | 1.2% | $48.30 | $37.73 | +28.0% | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 12,516 | $1.764M | 1.2% | $140.95 | $107.22 | +31.5% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,637 | $1.663M | 1.2% | $457.24 | $369.21 | +23.4% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,333 | $1.634M | 1.1% | $490.38 | $285.53 | +71.7% | CL A | 22788C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,244 | $1.572M | 1.1% | $59.91 | $59.94 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 6,120 | $1.488M | 1.0% | $243.10 | $135.50 | +79.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 31,305 | $1.376M | 1.0% | $43.95 | $31.45 | +37.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 5,421 | $1.362M | 0.9% | $251.30 | $200.44 | +24.8% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 9,428 | $1.337M | 0.9% | $141.77 | $110.35 | +28.0% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 6,069 | $1.242M | 0.9% | $204.73 | $149.68 | +36.5% | COM | 038222105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,153 | $1.221M | 0.8% | $67.26 | $48.08 | +39.9% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 3,581 | $1.181M | 0.8% | $329.93 | $174.32 | +88.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 13,179 | $1.177M | 0.8% | $89.34 * | $43.03 | +3.8% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 7,313 | $1.136M | 0.8% | $155.30 | $139.20 | +10.3% | COM | 166764100 |
| IJR | ISHARES TR | 9,322 | $1.108M | 0.8% | $118.82 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 21,692 | $1.102M | 0.8% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 12,814 | $1.075M | 0.7% | $83.93 | $97.04 | -14.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,791 | $1.07M | 0.7% | $282.18 | $156.20 | +79.6% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 6,096 | $1.064M | 0.7% | $174.57 | $134.31 | +30.0% | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 4,984 | $1.015M | 0.7% | $203.62 | $167.23 | +21.8% | COM | 697435105 |
| TSLA | TESLA INC | 2,274 | $1.011M | 0.7% | $444.72 | $243.80 | +82.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 19,440 | $1.003M | 0.7% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $999K | 0.7% | $666.15 | $446.98 | +49.0% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 18,999 | $963K | 0.7% | $50.70 | $49.74 | +1.9% | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 776 | $930K | 0.6% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,953 | $911K | 0.6% | $114.50 | $86.53 | +31.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,885 | $900K | 0.6% | $477.21 | $335.33 | +41.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 10,709 | $898K | 0.6% | $83.82 | $73.77 | +13.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $878K | 0.6% | $796.40 | $332.78 | +138.1% | COM | 38141G104 |
| EFV | ISHARES TR | 12,856 | $872K | 0.6% | $67.83 | $49.62 | +36.7% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 6,147 | $863K | 0.6% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 5,905 | $822K | 0.6% | $139.18 | $133.18 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,075 | $815K | 0.6% | $45.10 * | $46.02 | -4.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,502 | $793K | 0.5% | $75.49 | $55.21 | +35.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,000 | $789K | 0.5% | $112.75 | $98.56 | +13.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 9,179 | $767K | 0.5% | $83.53 | $122.38 | -32.9% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,425 | $727K | 0.5% | $54.18 | $40.15 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $726K | 0.5% | $499.10 | $440.39 | +12.5% | COM | 539830109 |
| EFA | ISHARES TR | 7,660 | $715K | 0.5% | $93.37 | $80.68 | +15.7% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,674 | $675K | 0.5% | $183.71 | $193.30 | -5.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,906 | $658K | 0.5% | $345.36 | $474.15 | -27.7% | COM | 91324P102 |
| C | CITIGROUP INC | 6,471 | $657K | 0.5% | $101.50 | $41.79 | +141.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,108 | $653K | 0.5% | $158.97 | $89.18 | +77.2% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 3,972 | $599K | 0.4% | $150.86 | $106.29 | +41.9% | COM CL A | 92537N108 |
| MMM | 3M CO | 3,861 | $599K | 0.4% | $155.17 | $84.50 | +82.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $593K | 0.4% | $502.74 | $411.49 | +22.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 6,447 | $578K | 0.4% | $89.69 | $119.87 | -26.1% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,237 | $574K | 0.4% | $463.63 | $359.38 | +29.0% | UT SER 1 | 78467X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,502 | $542K | 0.4% | $83.34 | $95.21 | -13.7% | COM | 015271109 |
| T | AT&T INC | 18,877 | $533K | 0.4% | $28.24 | $16.06 | +74.0% | COM | 00206R102 |
| APP | APPLOVIN CORP | 741 | $532K | 0.4% | $718.54 | $256.35 | +180.3% | COM CL A | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 9,795 | $528K | 0.4% | $53.87 | $40.45 | +33.2% | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,923 | $515K | 0.4% | $131.19 | $107.26 | +21.8% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,401 | $451K | 0.3% | $187.63 | $108.80 | +70.4% | COM | 828806109 |
| SLG | SL GREEN RLTY CORP | 7,322 | $438K | 0.3% | $59.81 | $45.17 | — | COM | 78440X887 |
| MTUM | ISHARES TR | 1,668 | $428K | 0.3% | $256.47 | $149.69 | +71.3% | MSCI USA MMENTM | 46432F396 |
| HOOD | ROBINHOOD MKTS INC | 2,867 | $410K | 0.3% | $143.18 | $69.74 | +105.3% | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 4,210 | $402K | 0.3% | $95.48 | $56.91 | +67.3% | COM | 808513105 |
| FLOT | ISHARES TR | 7,633 | $390K | 0.3% | $51.08 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 2,161 | $356K | 0.2% | $164.54 | $127.17 | +29.4% | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $352K | 0.2% | $332.15 | $289.64 | +14.1% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 3,566 | $349K | 0.2% | $97.97 | $85.06 | +15.2% | COM | 90353T100 |
| IGHG | PROSHARES TR | 4,252 | $336K | 0.2% | $79.00 | $74.72 | +5.7% | INVT INT RT HG | 74347B607 |
| MCD | MCDONALDS CORP | 991 | $301K | 0.2% | $304.00 | $259.72 | +16.3% | COM | 580135101 |
| NRG | NRG ENERGY INC | 1,840 | $298K | 0.2% | $161.92 | $100.05 | +61.4% | COM NEW | 629377508 |
| ILCG | ISHARES TR | 2,848 | $297K | 0.2% | $104.31 | $81.06 | +28.7% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 2,364 | $285K | 0.2% | $120.74 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,760 | $282K | 0.2% | $49.04 * | $66.02 | -27.8% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 1,273 | $281K | 0.2% | $220.85 | $219.00 | +0.4% | COM | 94106L109 |
| WMT | WALMART INC | 2,710 | $279K | 0.2% | $103.06 | $95.51 | +7.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,760 | $272K | 0.2% | $154.27 | $138.84 | +11.1% | INDL | 81369Y704 |
| PFE | PFIZER INC | 10,422 | $266K | 0.2% | $25.48 | $26.05 | -3.9% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 3,365 | $265K | 0.2% | $78.60 | $112.57 | -30.2% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $264K | 0.2% | $153.64 | $149.87 | +1.8% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673 | $264K | 0.2% | $391.64 | $466.00 | -16.0% | COM | 92532F100 |
| KKR | KKR & CO INC | 1,956 | $254K | 0.2% | $129.94 | $116.65 | +11.2% | COM | 48251W104 |
| IVV | ISHARES TR | 362 | $242K | 0.2% | $669.64 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,938 | $235K | 0.2% | $121.25 | $140.73 | -13.8% | COM | 12008R107 |
| MO | ALTRIA GROUP INC | 3,498 | $231K | 0.2% | $66.07 | $55.95 | +16.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,410 | $228K | 0.2% | $94.79 | $71.79 | +30.9% | COM | 842587107 |
| CRM | SALESFORCE INC | 964 | $228K | 0.2% | $236.96 | $265.83 | -11.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 372 | $228K | 0.2% | $613.06 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 914 | $225K | 0.2% | $246.63 | $344.10 | -28.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,674 | $224K | 0.2% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 91 | $213K | 0.1% | $2336.95 | $2335.36 | +0.1% | COM | 58733R102 |
| IWF | ISHARES TR | 435 | $204K | 0.1% | $468.53 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,037 | $203K | 0.1% | $195.81 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| — | HUDSON PAC PPTYS INC | 10,169 | $28,066 | 0.0% | $2.76 | $3.03 | — | COM | 444097109 |