Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,799 | $11.64M | 8.1% | $271.86 | $183.16 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,448 | $7.471M | 5.2% | $483.60 | $350.36 | +38.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,833 | $7.242M | 5.0% | $186.50 | $96.00 | +94.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 16,737 | $5.393M | 3.8% | $322.21 | $148.80 | +116.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,231 | $4.991M | 3.5% | $487.88 * | $49.31 | +64.9% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,259 | $4.637M | 3.2% | $303.88 | $134.76 | +125.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 18,944 | $4.373M | 3.0% | $230.82 | $147.61 | +56.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,031 | $4.332M | 3.0% | $1074.71 | $613.48 | +75.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,014 | $4.308M | 3.0% | $614.27 | $384.80 | +59.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,445 | $4.151M | 2.9% | $62.47 | $44.96 | +38.9% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 10,292 | $3.229M | 2.3% | $313.79 | $146.32 | +114.5% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 43,161 | $2.597M | 1.8% | $60.17 | $50.52 | +19.1% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 37,231 | $2.457M | 1.7% | $66.00 | $55.88 | +18.1% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 10,544 | $2.409M | 1.7% | $228.49 | $147.06 | +55.4% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 17,554 | $2.374M | 1.7% | $135.22 | $92.26 | +46.6% | COM | 889478103 |
| RTX | RTX CORPORATION | 12,444 | $2.282M | 1.6% | $183.40 | $78.97 | +132.2% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,638 | $2.196M | 1.5% | $59.93 | $59.96 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE INC | 13,594 | $2.095M | 1.5% | $154.14 | $103.31 | +49.2% | COM | 09260D107 |
| META | META PLATFORMS INC | 3,143 | $2.075M | 1.4% | $660.07 | $424.19 | +55.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,750 | $1.999M | 1.4% | $296.20 | $218.71 | +35.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,489 | $1.889M | 1.3% | $344.09 | $316.15 | +8.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 10,703 | $1.831M | 1.3% | $171.05 | $121.29 | +41.0% | COM | 747525103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,028 | $1.804M | 1.3% | $48.72 | $37.73 | +29.1% | S&P SMALLCAP 600 | 46138G664 |
| GOOGL | ALPHABET INC | 5,749 | $1.799M | 1.3% | $313.00 | $135.50 | +131.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 12,446 | $1.786M | 1.2% | $143.52 | $107.22 | +33.9% | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 34,197 | $1.73M | 1.2% | $50.58 | $50.66 | -0.1% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $1.71M | 1.2% | $862.20 | $621.16 | +38.8% | COM | 22160K105 |
| DE | DEERE & CO | 3,595 | $1.674M | 1.2% | $465.60 | $369.21 | +26.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,932 | $1.524M | 1.1% | $256.97 | $149.68 | +71.7% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 11,848 | $1.491M | 1.0% | $125.88 | $116.56 | +8.0% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,094 | $1.45M | 1.0% | $468.76 | $285.53 | +64.2% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 4,040 | $1.398M | 1.0% | $346.10 | $195.07 | +77.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 5,490 | $1.324M | 0.9% | $241.16 | $200.93 | +20.0% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,602 | $1.292M | 0.9% | $69.47 | $48.56 | +43.1% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 12,172 | $1.281M | 0.9% | $105.26 | $97.04 | +8.5% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 26,198 | $1.171M | 0.8% | $44.71 | $43.78 | +2.1% | STATE STREET ENE | 81369Y506 |
| IJR | ISHARES TR | 9,356 | $1.124M | 0.8% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,904 | $1.09M | 0.8% | $572.73 | $337.53 | +69.7% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 6,076 | $1.078M | 0.8% | $177.38 | $134.31 | +32.1% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 7,064 | $1.077M | 0.8% | $152.42 | $139.20 | +9.5% | COM | 166764100 |
| TSLA | TESLA INC | 2,385 | $1.073M | 0.7% | $449.72 | $253.08 | +77.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 19,419 | $1.068M | 0.7% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,468 | $1.001M | 0.7% | $681.78 | $446.98 | +52.6% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 10,720 | $999K | 0.7% | $93.20 | $73.77 | +26.3% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 5,361 | $987K | 0.7% | $184.20 | $169.66 | +8.6% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 6,045 | $936K | 0.7% | $154.81 | $133.56 | +15.9% | STATE STREET HEA | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,048 | $921K | 0.6% | $878.78 | $332.78 | +164.1% | COM | 38141G104 |
| EFV | ISHARES TR | 12,806 | $914K | 0.6% | $71.41 | $49.62 | +43.9% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 6,231 | $894K | 0.6% | $143.53 | $140.50 | +2.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 10,556 | $847K | 0.6% | $80.28 | $55.21 | +45.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,034 | $846K | 0.6% | $120.34 | $98.56 | +22.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 6,775 | $771K | 0.5% | $113.76 | $86.53 | +31.5% | COM | 254687106 |
| C | CITIGROUP INC | 6,362 | $742K | 0.5% | $116.69 | $41.79 | +179.2% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,701 | $737K | 0.5% | $53.76 | $40.43 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 7,733 | $725K | 0.5% | $93.76 | $101.37 | -7.5% | COM | 64110L106 |
| EFA | ISHARES TR | 7,533 | $723K | 0.5% | $96.03 | $80.68 | +19.0% | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 13,457 | $688K | 0.5% | $51.13 | $49.74 | +2.8% | MANAGD MUN ETF | 33739N108 |
| MS | MORGAN STANLEY | 3,650 | $648K | 0.5% | $177.54 | $89.18 | +99.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,321 | $639K | 0.4% | $483.72 | $440.39 | +9.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,702 | $631K | 0.4% | $53.94 | $46.02 | +15.8% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,246 | $599K | 0.4% | $480.60 | $359.38 | +33.7% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,733 | $598K | 0.4% | $160.10 | $84.50 | +89.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,187 | $597K | 0.4% | $502.65 | $411.49 | +22.2% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 3,635 | $589K | 0.4% | $162.02 | $106.29 | +52.4% | COM CL A | 92537N108 |
| BA | BOEING CO | 2,684 | $583K | 0.4% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,152 | $576K | 0.4% | $40.73 | $31.45 | +29.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 10,391 | $569K | 0.4% | $54.77 | $41.18 | +33.0% | STATE STREET FIN | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 5,347 | $530K | 0.4% | $99.18 | $122.38 | -19.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 3,954 | $525K | 0.4% | $132.73 | $107.26 | +23.7% | COM | 291011104 |
| T | AT&T INC | 19,090 | $474K | 0.3% | $24.84 | $16.16 | +53.7% | COM | 00206R102 |
| APP | APPLOVIN CORP | 621 | $418K | 0.3% | $673.82 | $256.35 | +162.8% | COM CL A | 03831W108 |
| MTUM | ISHARES TR | 1,660 | $415K | 0.3% | $250.24 | $149.69 | +67.2% | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 4,060 | $406K | 0.3% | $99.90 | $56.91 | +75.6% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,164 | $401K | 0.3% | $185.08 | $108.80 | +70.1% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $397K | 0.3% | $370.02 | $290.52 | +27.1% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 3,421 | $387K | 0.3% | $113.10 | $79.51 | +42.2% | COM CL A | 770700102 |
| IUSG | ISHARES TR | 2,103 | $353K | 0.2% | $167.96 | $127.17 | +32.1% | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 4,311 | $352K | 0.2% | $81.71 | $85.92 | -4.9% | COM | 90353T100 |
| IGHG | PROSHARES TR | 4,037 | $317K | 0.2% | $78.42 | $74.72 | +4.9% | INVT INT RT HG | 74347B607 |
| FLOT | ISHARES TR | 6,179 | $314K | 0.2% | $50.86 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,808 | $313K | 0.2% | $111.41 | $95.92 | +16.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,947 | $302K | 0.2% | $155.08 | $140.28 | +10.6% | STATE STREET IND | 81369Y704 |
| MCD | MCDONALDS CORP | 987 | $302K | 0.2% | $305.67 | $259.72 | +17.7% | COM | 580135101 |
| ILCG | ISHARES TR | 2,833 | $295K | 0.2% | $104.02 | $81.06 | +28.4% | MORNINGSTAR GRWT | 464287119 |
| SLG | SL GREEN RLTY CORP | 6,420 | $294K | 0.2% | $45.87 | $45.17 | — | COM | 78440X887 |
| IVW | ISHARES TR | 2,326 | $287K | 0.2% | $123.25 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| NRG | NRG ENERGY INC | 1,789 | $285K | 0.2% | $159.20 | $100.05 | +59.2% | COM NEW | 629377508 |
| WM | WASTE MGMT INC DEL | 1,268 | $279K | 0.2% | $219.67 | $219.00 | +0.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 790 | $261K | 0.2% | $330.09 | $474.15 | -30.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,432 | $248K | 0.2% | $173.45 | $193.30 | -10.2% | COM | 882508104 |
| IVV | ISHARES TR | 362 | $248K | 0.2% | $685.82 | $556.01 | +23.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $235K | 0.2% | $143.35 | $149.87 | -4.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 375 | $235K | 0.2% | $626.33 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,745 | $214K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,654 | $212K | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 2,431 | $212K | 0.1% | $87.20 | $71.79 | +21.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,682 | $211K | 0.1% | $125.26 | $130.61 | -4.1% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 2,641 | $208K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,168 | $208K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| IYW | ISHARES TR | 1,037 | $207K | 0.1% | $199.69 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 5,545 | $205K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| IWF | ISHARES TR | 432 | $204K | 0.1% | $472.80 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |