Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,429 | $10.77M | 7.6% | $253.79 | $183.16 | +38.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,300 | $6.68M | 4.7% | $174.40 | $96.00 | +81.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,161 | $6.352M | 4.5% | $370.17 | $357.10 | +3.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,738 | $4.981M | 3.5% | $337.96 | $134.76 | +150.8% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 10,290 | $4.494M | 3.2% | $436.77 * | $49.31 | +47.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 15,156 | $4.458M | 3.1% | $294.16 | $148.80 | +97.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,145 | $4.303M | 3.0% | $64.08 | $45.18 | +41.8% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 20,290 | $4.226M | 3.0% | $208.27 | $152.42 | +36.6% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,003 | $4.065M | 2.9% | $59.78 | $59.96 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 6,955 | $4.014M | 2.8% | $577.20 | $384.80 | +50.0% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,019 | $3.696M | 2.6% | $919.74 | $613.48 | +49.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,770 | $3.089M | 2.2% | $286.85 | $153.78 | +86.5% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 44,053 | $2.756M | 1.9% | $62.56 | $50.77 | +23.2% | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 51,240 | $2.581M | 1.8% | $50.37 | $50.64 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 37,775 | $2.551M | 1.8% | $67.53 | $56.08 | +20.4% | CORE S&P MCP ETF | 464287507 |
| TOL | TOLL BROTHERS INC | 17,623 | $2.405M | 1.7% | $136.47 | $92.26 | +47.9% | COM | 889478103 |
| RTX | RTX CORPORATION | 12,284 | $2.37M | 1.7% | $192.90 | $78.97 | +144.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 10,709 | $2.329M | 1.6% | $217.48 | $148.21 | +46.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,636 | $2.093M | 1.5% | $242.39 | $229.88 | +5.4% | COM | 459200101 |
| DE | DEERE & CO | 3,647 | $2.054M | 1.4% | $563.33 | $371.99 | +51.4% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,054 | $2.047M | 1.4% | $996.41 | $633.37 | +57.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 5,756 | $1.967M | 1.4% | $341.79 | $149.68 | +128.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,835 | $1.919M | 1.4% | $328.91 | $319.01 | +3.1% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,602 | $1.898M | 1.3% | $50.48 | $37.95 | +33.0% | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 12,671 | $1.877M | 1.3% | $148.10 | $107.99 | +37.1% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 3,278 | $1.875M | 1.3% | $572.08 | $433.11 | +32.1% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 11,357 | $1.864M | 1.3% | $164.12 | $116.56 | +40.8% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,510 | $1.761M | 1.2% | $390.41 | $328.90 | +18.7% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 26,167 | $1.603M | 1.1% | $61.26 | $43.78 | +39.9% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 5,558 | $1.598M | 1.1% | $287.56 | $135.50 | +112.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 13,365 | $1.537M | 1.1% | $114.99 | $103.31 | +11.3% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,988 | $1.409M | 1.0% | $708.58 | $352.53 | +101.0% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 6,538 | $1.353M | 1.0% | $206.88 | $139.20 | +48.6% | COM | 166764100 |
| LOW | LOWES COS INC | 5,608 | $1.325M | 0.9% | $236.30 | $202.19 | +16.9% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,697 | $1.277M | 0.9% | $68.28 | $48.56 | +40.6% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 4,115 | $1.274M | 0.9% | $309.49 | $197.51 | +56.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 10,523 | $1.266M | 0.9% | $120.29 | $97.04 | +24.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,583 | $1.234M | 0.9% | $128.78 | $121.29 | +6.2% | COM | 747525103 |
| IJR | ISHARES TR | 9,289 | $1.155M | 0.8% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 6,031 | $1.111M | 0.8% | $184.29 | $134.31 | +37.2% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 6,075 | $1.031M | 0.7% | $169.67 | $98.56 | +72.1% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 6,862 | $1.006M | 0.7% | $146.60 | $136.03 | +7.8% | STATE STREET HEA | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 6,273 | $1.006M | 0.7% | $160.32 | $169.41 | -5.4% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,473 | $958K | 0.7% | $650.29 | $446.98 | +45.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 19,460 | $949K | 0.7% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| TSLA | TESLA INC | 2,526 | $939K | 0.7% | $371.75 | $261.95 | +41.9% | COM | 88160R101 |
| EFV | ISHARES TR | 12,558 | $934K | 0.7% | $74.35 | $49.62 | +49.8% | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 1,104 | $934K | 0.7% | $845.65 | $361.16 | +134.2% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 11,111 | $885K | 0.6% | $79.61 | $74.19 | +7.3% | COM | 949746101 |
| PEP | PEPSICO INC | 5,562 | $864K | 0.6% | $155.28 | $140.50 | +10.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $825K | 0.6% | $604.60 | $445.93 | +35.5% | COM | 539830109 |
| NFLX | NETFLIX INC. | 8,419 | $809K | 0.6% | $96.15 | $100.29 | -4.1% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,850 | $779K | 0.5% | $60.65 | $47.12 | +28.7% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,103 | $762K | 0.5% | $54.05 | $40.88 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 8,148 | $757K | 0.5% | $92.88 | $55.21 | +68.2% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 2,960 | $742K | 0.5% | $250.56 | $106.29 | +135.7% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 7,533 | $732K | 0.5% | $97.13 | $80.68 | +20.4% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 6,396 | $725K | 0.5% | $113.40 | $41.79 | +171.4% | COM NEW | 172967424 |
| FMB | FIRST TR EXCH TRADED FD III | 13,538 | $686K | 0.5% | $50.66 | $49.74 | +1.8% | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,636 | $685K | 0.5% | $50.20 | $31.45 | +59.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 3,723 | $613K | 0.4% | $164.56 | $90.82 | +81.2% | COM NEW | 617446448 |
| DIA | STATE STR SPDR DOW JONES IND | 1,256 | $582K | 0.4% | $463.07 | $359.38 | +28.9% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 6,031 | $581K | 0.4% | $96.38 | $86.53 | +11.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,178 | $564K | 0.4% | $479.20 | $411.49 | +16.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,810 | $559K | 0.4% | $199.03 | $206.65 | -3.7% | COM | 097023105 |
| T | AT&T INC | 19,292 | $559K | 0.4% | $28.99 | $16.27 | +78.1% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 10,929 | $540K | 0.4% | $49.37 | $41.72 | +18.3% | STATE STREET FIN | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,970 | $520K | 0.4% | $131.01 | $107.26 | +22.1% | COM | 291011104 |
| MMM | 3M CO | 3,535 | $513K | 0.4% | $145.23 | $84.50 | +71.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SVCS INC | 4,809 | $473K | 0.3% | $98.37 | $122.38 | -19.6% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 1,545 | $438K | 0.3% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| MTUM | ISHARES TR | 1,666 | $400K | 0.3% | $239.99 | $149.69 | +60.3% | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 4,132 | $388K | 0.3% | $93.99 | $57.62 | +63.1% | COM | 808513105 |
| GLW | CORNING INC | 2,716 | $369K | 0.3% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 2,237 | $362K | 0.3% | $161.74 | $143.86 | +12.4% | STATE STREET IND | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,188 | $359K | 0.3% | $302.39 | $294.85 | +2.6% | COM | 025816109 |
| WMT | WALMART INC | 2,814 | $350K | 0.2% | $124.27 | $95.92 | +29.6% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,726 | $322K | 0.2% | $186.56 | $108.80 | +69.1% | COM | 828806109 |
| IGHG | PROSHARES TR | 4,060 | $315K | 0.2% | $77.65 | $74.72 | +3.9% | INVT INT RT HG | 74347B607 |
| MCD | MCDONALDS CORP | 993 | $309K | 0.2% | $310.71 | $259.72 | +19.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 4,211 | $303K | 0.2% | $71.93 | $85.92 | -16.3% | COM | 90353T100 |
| FLOT | ISHARES TR | 5,831 | $297K | 0.2% | $50.95 | $50.97 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 1,273 | $293K | 0.2% | $229.80 | $219.00 | +4.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,405 | $273K | 0.2% | $194.14 | $193.30 | +0.4% | COM | 882508104 |
| IUSG | ISHARES TR | 1,751 | $272K | 0.2% | $155.13 | $127.17 | +22.0% | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,848 | $270K | 0.2% | $146.28 | $170.68 | -14.3% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 1,794 | $262K | 0.2% | $146.10 | $100.05 | +46.1% | COM NEW | 629377508 |
| IVW | ISHARES TR | 2,302 | $260K | 0.2% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| APP | APPLOVIN CORP | 604 | $240K | 0.2% | $398.00 | $256.35 | +55.3% | COM CL A | 03831W108 |
| ILCG | ISHARES TR | 2,441 | $233K | 0.2% | $95.48 | $81.06 | +17.8% | MORNINGSTAR GRWT | 464287119 |
| HOOD | ROBINHOOD MKTS INC | 3,362 | $233K | 0.2% | $69.30 | $79.51 | -12.8% | COM CL A | 770700102 |
| IVV | ISHARES TR | 353 | $231K | 0.2% | $653.39 | $556.01 | +17.5% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 3,359 | $222K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,165 | $209K | 0.1% | $96.54 | $71.79 | +34.5% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 2,662 | $209K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| SLG | SL GREEN RLTY CORP | 5,569 | $206K | 0.1% | $36.94 | $45.17 | — | COM | 78440X887 |
| — | MORGAN STANLEY EMERGING MKTS | 10,053 | $50,967 | 0.0% | $5.07 | $5.07 | — | COM | 617477104 |
| XRX | XEROX HOLDINGS CORP | 14,841 | $19,145 | 0.0% | $1.29 | $1.98 | -34.8% | COM NEW | 98421M106 |