Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | 264,515 | $19.32M | 10.3% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| AAPL | APPLE INC | 42,174 | $12.2M | 6.5% | $289.36 | $183.16 | +58.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,784 | $7.36M | 3.9% | $200.09 | $96.00 | +108.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,902 | $6.639M | 3.6% | $477.57 | $134.76 | +254.4% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 17,420 | $6.498M | 3.5% | $373.02 | $357.81 | +4.3% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,963 | $5.075M | 2.7% | $59.73 | $59.94 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 58,766 | $5.062M | 2.7% | $86.14 | $78.04 | +10.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,792 | $5.001M | 2.7% | $736.35 | $384.80 | +91.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 15,029 | $4.919M | 2.6% | $327.32 | $148.80 | +120.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 20,145 | $4.801M | 2.6% | $238.34 | $152.42 | +56.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,999 | $4.796M | 2.6% | $1199.28 | $613.48 | +95.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,900 | $4.695M | 2.5% | $71.25 | $45.18 | +57.7% | VAN FTSE DEV MKT | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 9,850 | $4.25M | 2.3% | $431.43 | $116.56 | +270.2% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 5,086 | $3.677M | 2.0% | $723.03 | $149.68 | +383.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 10,389 | $3.671M | 2.0% | $353.32 | $153.78 | +129.8% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,401 | $3.359M | 1.8% | $763.14 | $328.90 | +132.0% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 63,074 | $3.185M | 1.7% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,620 | $2.968M | 1.6% | $81.06 | $61.60 | +31.6% | RISNG DIVD ACHIV | 33738R506 |
| TOL | TOLL BROTHERS INC | 17,462 | $2.877M | 1.5% | $164.75 | $92.26 | +78.6% | COM | 889478103 |
| IJH | ISHARES TR | 35,326 | $2.724M | 1.5% | $77.11 | $56.08 | +37.5% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 10,651 | $2.68M | 1.4% | $251.65 | $148.21 | +69.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,728 | $2.454M | 1.3% | $281.21 | $230.12 | +22.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,276 | $2.329M | 1.2% | $189.73 | $78.97 | +140.2% | COM | 75513E101 |
| DE | DEERE & CO | 3,583 | $2.273M | 1.2% | $634.39 | $371.99 | +70.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,365 | $2.245M | 1.2% | $352.66 | $319.54 | +10.4% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,075 | $2.206M | 1.2% | $59.50 | $37.95 | +56.8% | S&P SMALLCAP 600 | 46138G664 |
| PANW | PALO ALTO NETWORKS INC | 6,132 | $2.091M | 1.1% | $341.02 | $169.41 | +101.3% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,953 | $2.08M | 1.1% | $1064.82 | $352.53 | +202.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 12,772 | $2.018M | 1.1% | $158.03 | $107.99 | +46.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 2,061 | $1.928M | 1.0% | $935.36 | $633.37 | +47.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,287 | $1.889M | 1.0% | $357.38 | $135.50 | +163.7% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 7,285 | $1.861M | 1.0% | $255.42 | $159.11 | +60.5% | COM | 219350105 |
| META | META PLATFORMS INC | 3,280 | $1.847M | 1.0% | $563.24 | $433.11 | +30.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 9,456 | $1.747M | 0.9% | $184.79 | $121.29 | +52.4% | COM | 747525103 |
| BX | BLACKSTONE INC | 13,810 | $1.625M | 0.9% | $117.67 | $103.85 | +13.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 4,139 | $1.563M | 0.8% | $377.73 | $197.51 | +91.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 11,664 | $1.499M | 0.8% | $128.50 | $98.99 | +29.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,121 | $1.413M | 0.8% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IJR | ISHARES TR | 9,349 | $1.387M | 0.7% | $148.31 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 22,031 | $1.37M | 0.7% | $62.20 | $50.77 | +22.5% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 25,249 | $1.341M | 0.7% | $53.11 | $43.78 | +21.3% | ST STR ENERG ETF | 81369Y506 |
| LOW | LOWES COS INC | 5,733 | $1.264M | 0.7% | $220.48 | $202.73 | +8.8% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 6,000 | $1.186M | 0.6% | $197.59 | $134.31 | +47.1% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORPORATION | 6,760 | $1.121M | 0.6% | $165.75 | $140.74 | +17.8% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 19,514 | $1.112M | 0.6% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $1.111M | 0.6% | $1011.17 | $361.16 | +180.0% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,478 | $1.103M | 0.6% | $746.51 | $446.98 | +67.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,507 | $1.054M | 0.6% | $420.60 | $261.95 | +60.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 6,284 | $997K | 0.5% | $158.65 | $136.03 | +16.6% | ST STR CARE ETF | 81369Y209 |
| EFV | ISHARES TR | 12,614 | $966K | 0.5% | $76.55 | $49.62 | +54.3% | EAFE VALUE ETF | 464288877 |
| VRT | VERTIV HOLDINGS CO | 2,705 | $906K | 0.5% | $334.82 | $106.29 | +215.0% | COM CL A | 92537N108 |
| WFC | WELLS FARGO & CO | 10,912 | $902K | 0.5% | $82.64 | $74.19 | +11.4% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,025 | $837K | 0.4% | $59.69 | $40.88 | +46.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,651 | $795K | 0.4% | $103.88 | $81.02 | +28.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 5,764 | $788K | 0.4% | $136.71 | $98.56 | +38.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,614 | $760K | 0.4% | $135.40 | $140.50 | -3.6% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,530 | $738K | 0.4% | $209.06 | $90.82 | +130.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $726K | 0.4% | $509.40 | $449.98 | +13.2% | COM | 539830109 |
| FMB | FIRST TR EXCH TRADED FD III | 13,663 | $702K | 0.4% | $51.37 | $49.74 | +3.3% | MANAGD MUN ETF | 33739N108 |
| C | CITIGROUP INC | 4,925 | $689K | 0.4% | $139.96 | $41.79 | +234.9% | COM NEW | 172967424 |
| DIA | STATE STR SPDR DOW JONES IND | 1,252 | $654K | 0.4% | $522.43 | $359.38 | +45.4% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 7,229 | $635K | 0.3% | $87.77 | $55.21 | +59.0% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 8,786 | $627K | 0.3% | $71.40 | $99.78 | -28.4% | COM | 64110L106 |
| BA | BOEING CO | 2,810 | $608K | 0.3% | $216.47 | $206.65 | +4.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $583K | 0.3% | $500.39 | $411.49 | +21.6% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 1,689 | $579K | 0.3% | $342.78 | $151.72 | +126.0% | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 3,961 | $567K | 0.3% | $143.16 | $107.26 | +33.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,025 | $520K | 0.3% | $57.62 | $47.12 | +22.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,342 | $514K | 0.3% | $96.24 | $86.53 | +11.2% | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 4,685 | $504K | 0.3% | $107.51 | $122.38 | -12.2% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 9,210 | $494K | 0.3% | $53.61 | $41.72 | +28.5% | ST STR FINL ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 10,429 | $442K | 0.2% | $42.34 | $31.45 | +34.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $426K | 0.2% | $185.27 | $144.68 | +28.0% | ST STR INDL ETF | 81369Y704 |
| CMI | CUMMINS INC | 578 | $412K | 0.2% | $713.30 | $658.88 | +8.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 1,191 | $403K | 0.2% | $338.30 | $294.85 | +14.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,338 | $399K | 0.2% | $298.12 | $193.30 | +54.2% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,725 | $386K | 0.2% | $223.69 | $108.80 | — | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 4,086 | $377K | 0.2% | $92.28 | $57.62 | +60.1% | COM | 808513105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,102 | $359K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IUSG | ISHARES TR | 1,720 | $324K | 0.2% | $188.13 | $127.17 | +47.9% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 2,825 | $320K | 0.2% | $113.27 | $95.92 | +18.1% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 2,872 | $315K | 0.2% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| IGHG | PROSHARES TR | 3,977 | $311K | 0.2% | $78.32 | $74.72 | +4.8% | INVT INT RT HG | 74347B607 |
| APP | APPLOVIN CORP | 600 | $309K | 0.2% | $515.23 | $256.35 | +101.0% | COM CL A | 03831W108 |
| FLOT | ISHARES TR | 5,802 | $296K | 0.2% | $51.05 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| HOOD | ROBINHOOD MKTS INC | 2,953 | $296K | 0.2% | $100.28 | $79.51 | +26.1% | COM CL A | 770700102 |
| IVW | ISHARES TR | 2,121 | $292K | 0.2% | $137.52 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 2,443 | $286K | 0.2% | $117.02 | $81.06 | +44.4% | MORNINGSTAR GRWT | 464287119 |
| FTNT | FORTINET INC | 1,837 | $282K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 999 | $270K | 0.1% | $270.35 | $259.72 | +4.1% | COM | 580135101 |
| IVV | ISHARES TR | 354 | $265K | 0.1% | $748.96 | $556.01 | +34.7% | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 1,800 | $263K | 0.1% | $146.06 | $100.05 | +46.0% | COM NEW | 629377508 |
| IYW | ISHARES TR | 1,038 | $262K | 0.1% | $252.16 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,223 | $259K | 0.1% | $116.67 | $164.90 | -29.2% | CL A | 69608A108 |
| JBL | JABIL INC | 667 | $257K | 0.1% | $385.29 | $345.40 | +11.6% | COM | 466313103 |
| DAL | DELTA AIR LINES INC | 2,681 | $251K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| LRCX | LAM RESEARCH CORP | 557 | $241K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| BSV | VANGUARD BD INDEX FDS | 2,892 | $225K | 0.1% | $77.90 | $78.83 | -1.2% | SHORT TRM BOND | 921937827 |
| ASML | ASML HLDG NV | 110 | $218K | 0.1% | $1981.30 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 1,729 | $215K | 0.1% | $124.19 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 2,960 | $213K | 0.1% | $71.96 | $64.35 | +11.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,183 | $209K | 0.1% | $95.72 | $71.79 | +33.3% | COM | 842587107 |
| SLG | SL GREEN RLTY CORP | 3,938 | $204K | 0.1% | $51.77 | $45.17 | — | COM | 78440X887 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $203K | 0.1% | $415.56 | $370.65 | +12.1% | COM | 91324P102 |
| — | MORGAN STANLEY EMERGING MKTS | 10,301 | $60,573 | 0.0% | $5.88 | $5.09 | — | COM | 617477104 |