Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $113M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,631 | $7.653M | 6.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,784 | $6.64M | 5.9% | $420.71 | $350.36 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,665 | $5.119M | 4.5% | $903.55 * | $46.31 | +95.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,667 | $3.947M | 3.5% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 11,329 | $3.899M | 3.5% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 19,068 | $3.819M | 3.4% | $200.30 * | $148.07 | +30.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 7,706 | $3.422M | 3.0% | $444.02 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,591 | $3.173M | 2.8% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,625 | $2.82M | 2.5% | $778.00 | $576.51 | +33.3% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 48,126 | $2.472M | 2.2% | $51.36 | $49.74 | +3.3% | MANAGD MUN ETF | 33739N108 |
| COWZ | PACER FDS TR | 41,620 | $2.419M | 2.1% | $58.11 | $50.29 | +15.5% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 34,859 | $2.117M | 1.9% | $60.74 | $55.58 | +9.3% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,394 | $2.094M | 1.9% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 15,633 | $2.054M | 1.8% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| TOL | TOLL BROTHERS INC | 14,132 | $1.828M | 1.6% | $129.37 | $83.33 | +55.3% | COM | 889478103 |
| QCOM | QUALCOMM INC | 10,740 | $1.818M | 1.6% | $169.29 * | $118.34 | +37.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 16,867 | $1.645M | 1.5% | $97.53 * | $78.54 | +19.9% | COM | 75513E101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,302 | $1.554M | 1.4% | $42.81 | $37.42 | +14.4% | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 8,374 | $1.525M | 1.4% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 7,286 | $1.503M | 1.3% | $206.24 | $145.83 | +39.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 11,181 | $1.475M | 1.3% | $131.94 * | $99.89 | +24.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 11,868 | $1.436M | 1.3% | $120.99 | $105.33 | +14.9% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 33,452 | $1.404M | 1.2% | $41.96 * | $31.21 | +19.9% | COM | 92343V104 |
| DE | DEERE & CO | 3,375 | $1.386M | 1.2% | $410.73 * | $365.99 | +9.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,495 | $1.341M | 1.2% | $383.58 * | $294.94 | +24.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $1.33M | 1.2% | $732.78 | $575.76 | +26.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,277 | $1.26M | 1.1% | $152.26 | $134.97 | +12.0% | CAP STK CL C | 02079K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,733 | $1.255M | 1.1% | $128.91 * | $95.66 | +22.2% | COM | 015271109 |
| LOW | LOWES COS INC | 4,764 | $1.214M | 1.1% | $254.74 * | $194.73 | +26.5% | COM | 548661107 |
| TGT | TARGET CORP | 6,565 | $1.163M | 1.0% | $177.21 * | $114.11 | +45.5% | COM | 87612E106 |
| IJR | ISHARES TR | 10,111 | $1.117M | 1.0% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 40,073 | $1.112M | 1.0% | $27.75 * | $26.13 | -5.3% | COM | 717081103 |
| META | META PLATFORMS INC | 2,251 | $1.093M | 1.0% | $485.62 | $323.40 | +49.3% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,245 | $1.081M | 1.0% | $56.17 | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 6,902 | $1.076M | 1.0% | $155.92 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 2,168 | $1.073M | 1.0% | $494.79 * | $511.31 | -6.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 8,742 | $1.07M | 0.9% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,910 | $1.067M | 0.9% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 11,119 | $1.05M | 0.9% | $94.40 * | $42.77 | +10.4% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 6,865 | $1.036M | 0.9% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,207 | $979K | 0.9% | $157.74 * | $138.17 | +5.7% | COM | 166764100 |
| INTC | INTEL CORP | 21,118 | $933K | 0.8% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 12,204 | $883K | 0.8% | $72.34 * | $56.57 | +25.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,556 | $814K | 0.7% | $523.14 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 4,585 | $789K | 0.7% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 6,780 | $788K | 0.7% | $116.23 * | $97.75 | +12.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 20,474 | $776K | 0.7% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| EFV | ISHARES TR | 13,697 | $745K | 0.7% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,599 | $737K | 0.7% | $54.23 * | $46.69 | +5.3% | COM | 110122108 |
| HUM | HUMANA INC | 1,974 | $684K | 0.6% | $346.64 * | $438.86 | -22.8% | COM | 444859102 |
| SLG | SL GREEN RLTY CORP | 12,186 | $672K | 0.6% | $55.13 | $45.17 | — | COM | 78440X887 |
| XLV | SELECT SECTOR SPDR TR | 4,515 | $667K | 0.6% | $147.73 | $131.91 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $637K | 0.6% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 9,859 | $630K | 0.6% | $63.91 * | $54.25 | +12.0% | COM | 65339F101 |
| ATKR | ATKORE INC | 3,263 | $621K | 0.6% | $190.35 * | $133.84 | +37.5% | COM | 047649108 |
| NVO | NOVO-NORDISK A S | 4,818 | $619K | 0.5% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| NFLX | NETFLIX INC | 988 | $600K | 0.5% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,742 | $558K | 0.5% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,878 | $550K | 0.5% | $190.98 * | $141.50 | +28.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,649 | $528K | 0.5% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 4,218 | $505K | 0.4% | $119.64 | $115.08 | +4.0% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 1,737 | $494K | 0.4% | $284.13 * | $136.24 | +4.3% | COM | 697435105 |
| C | CITIGROUP INC | 7,493 | $474K | 0.4% | $63.24 * | $41.53 | +44.2% | COM NEW | 172967424 |
| GSK | GSK PLC | 11,024 | $473K | 0.4% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,985 | $467K | 0.4% | $156.51 * | $108.32 | +32.5% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 2,063 | $464K | 0.4% | $224.85 * | $115.70 | +87.0% | COM | 253393102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,132 | $450K | 0.4% | $397.58 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,156 | $450K | 0.4% | $208.55 | $132.90 | +56.9% | COM | 12008R107 |
| BSV | VANGUARD BD INDEX FDS | 5,429 | $416K | 0.4% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,319 | $408K | 0.4% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $405K | 0.4% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,680 | $398K | 0.4% | $148.61 * | $134.26 | -0.1% | CL B | 911312106 |
| MTUM | ISHARES TR | 2,097 | $393K | 0.3% | $187.35 | $148.94 | +25.8% | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN COR | 774 | $352K | 0.3% | $454.78 * | $417.42 | +3.9% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 707 | $340K | 0.3% | $480.45 | $409.87 | +17.3% | S&P 500 ETF SHS | 922908363 |
| IGHG | PROSHARES TR | 4,255 | $326K | 0.3% | $76.52 | $74.67 | +2.5% | INVT INT RT HG | 74347B607 |
| MMM | 3M CO | 3,027 | $321K | 0.3% | $106.06 * | $75.54 | +13.2% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 920 | $319K | 0.3% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 3,320 | $313K | 0.3% | $94.17 * | $76.42 | +16.8% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,360 | $311K | 0.3% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| T | AT&T INC | 17,547 | $309K | 0.3% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 5,047 | $304K | 0.3% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,566 | $303K | 0.3% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 3,590 | $303K | 0.3% | $84.45 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $282K | 0.2% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| BA | BOEING CO | 1,452 | $280K | 0.2% | $192.99 | $212.57 | -9.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 978 | $276K | 0.2% | $282.09 * | $258.68 | +4.6% | COM | 580135101 |
| KO | COCA COLA CO | 4,487 | $275K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 6,501 | $274K | 0.2% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,637 | $271K | 0.2% | $58.55 | $57.66 | +1.5% | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 681 | $250K | 0.2% | $366.47 * | $311.07 | +14.7% | COM | 149123101 |
| ASML | ASML HOLDING N V | 245 | $238K | 0.2% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,274 | $233K | 0.2% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 3,398 | $232K | 0.2% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| NUE | NUCOR CORP | 1,155 | $229K | 0.2% | $197.92 * | $153.29 | +25.5% | COM | 670346105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,893 | $219K | 0.2% | $37.23 | $35.11 | +6.0% | S&P SMLCP STAP | 46138E172 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,058 | $217K | 0.2% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| — | PROSPECT CAP CORP | 210,000 | $210K | 0.2% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DOW | DOW INC | 3,481 | $202K | 0.2% | $57.92 * | $44.66 | +15.8% | COM | 260557103 |
| — | BNY MELLON MUN INCOME INC | 10,023 | $68,458 | 0.1% | $6.83 | $6.83 | — | COM | 05589T104 |