Location: Tampa, FL
CIK: 0001779040 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 89,688 | $50.3M | 12.6% | $593.57 | — | MF Closed and MF Open | 46090E103 |
| SPYM | STATE STREET | 604,159 | $48.47M | 12.2% | $51.20 | — | MF Closed and MF Open | 78464A854 |
| JEPQ | JPMORGAN | 496,715 | $28.87M | 7.3% | $57.55 | — | MF Closed and MF Open | 46654Q203 |
| KNG | FIRST TRUST | 430,836 | $21.18M | 5.3% | $49.30 | — | MF Closed and MF Open | 33739Q705 |
| BUFR | FIRST TRUST | 558,502 | $19.13M | 4.8% | $33.45 | — | MF Closed and MF Open | 33740F755 |
| COWZ | PACER US | 271,843 | $16.36M | 4.1% | $54.55 | — | MF Closed and MF Open | 69374H881 |
| DGRO | ISHARES CORE | 219,296 | $15.22M | 3.8% | $52.10 | — | MF Closed and MF Open | 46434V621 |
| SPMD | STATE STREET | 185,953 | $10.77M | 2.7% | $46.21 | — | MF Closed and MF Open | 78464A847 |
| SPTI | STATE STREET | 355,489 | $10.25M | 2.6% | $28.72 | — | MF Closed and MF Open | 78464A672 |
| SDVY | FIRST TRUST | 250,663 | $9.656M | 2.4% | $38.03 | — | MF Closed and MF Open | 33741X102 |
| AAPL | APPLE INC | 29,572 | $8.04M | 2.0% | $127.02 | +111.3% | Common Stock | 037833100 |
| PSC | PRINCIPAL US | 134,848 | $7.785M | 2.0% | $53.42 | — | MF Closed and MF Open | 74255Y607 |
| CALF | JPMORGAN | 170,541 | $7.625M | 1.9% | $43.78 | — | MF Closed and MF Open | 69374H857 |
| IBTG | ISHARES IBONDS | 312,794 | $7.155M | 1.8% | $22.89 | — | MF Closed and MF Open | 46436E858 |
| SPYG | STATE STREET | 63,842 | $6.812M | 1.7% | $66.20 | — | MF Closed and MF Open | 78464A409 |
| TLT | ISHARES 20 | 70,913 | $6.181M | 1.6% | $87.60 | — | MF Closed and MF Open | 464287432 |
| LLY | ELI LILLY | 5,524 | $5.937M | 1.5% | $505.81 | +88.9% | Common Stock | 532457108 |
| PREF | PACER US | 291,119 | $5.728M | 1.4% | $19.15 | — | MF Closed and MF Open | 74255Y888 |
| XMHQ | INVESCO QQQ | 49,183 | $5.268M | 1.3% | $104.96 | — | MF Closed and MF Open | 46137V472 |
| MOAT | VANECK MORNINGSTAR | 44,599 | $4.619M | 1.2% | $89.66 | — | MF Closed and MF Open | 92189F643 |
| XLRE | STATE STREET | 107,033 | $4.319M | 1.1% | $40.21 | — | MF Closed and MF Open | 81369Y860 |
| BIL | STATE STREET | 47,224 | $4.281M | 1.1% | $91.66 | — | MF Closed and MF Open | 78468R663 |
| NVDA | INVESCO QQQ | 20,883 | $4.04M | 1.0% | $121.24 | +53.5% | MF Closed and MF Open | 67066G104 |
| QQQI | NEOS NASDAQ | 68,777 | $3.704M | 0.9% | $54.09 | — | MF Closed and MF Open | 78433H675 |
| ET | ENERGY TRANSFER | 212,935 | $3.511M | 0.9% | $9.96 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IBMO | ISHARES IBONDS | 131,848 | $3.38M | 0.8% | $25.66 | — | MF Closed and MF Open | 46435U259 |
| IBMP | ISHARES IBONDS | 131,846 | $3.348M | 0.8% | $25.39 | — | MF Closed and MF Open | 46435U283 |
| MSFT | MICROSOFT CORP | 6,349 | $3.071M | 0.8% | $354.09 | +41.4% | Common Stock | 594918104 |
| XMMO | INVESCO S&P | 20,642 | $2.858M | 0.7% | $135.23 | — | MF Closed and MF Open | 46137V464 |
| IBMQ | ISHARES IBONDS | 109,100 | $2.79M | 0.7% | $25.58 | — | MF Closed and MF Open | 46435U325 |
| FLRT | PACER ARISTOTOLE | 54,166 | $2.553M | 0.6% | $47.38 | — | MF Closed and MF Open | 69374H428 |
| SPYV | STATE STREET | 44,641 | $2.536M | 0.6% | $42.77 | — | MF Closed and MF Open | 78464A508 |
| GOOGL | ALPHABET INC | 7,019 | $2.197M | 0.6% | $130.40 | +119.0% | Common Stock | 02079K305 |
| IVV | ISHARES CORE | 3,207 | $2.197M | 0.6% | $333.31 | — | MF Closed and MF Open | 464287200 |
| AMZN | AMAZON COM | 9,422 | $2.175M | 0.5% | $154.75 | +47.8% | Common Stock | 023135106 |
| IJT | ISHARES S&P | 11,492 | $1.622M | 0.4% | $147.26 | — | MF Closed and MF Open | 464287887 |
| TSLA | TESLA INC | 3,569 | $1.605M | 0.4% | $240.58 | +84.3% | Common Stock | 88160R101 |
| WMT | WALMART INC | 13,068 | $1.456M | 0.4% | $85.46 | +25.4% | Common Stock | 931142103 |
| QQQM | INVESCO NASDAQ | 5,388 | $1.363M | 0.3% | $247.39 | — | MF Closed and MF Open | 46138G649 |
| XLF | STATE STREET | 23,698 | $1.298M | 0.3% | $36.16 | — | MF Closed and MF Open | 81369Y605 |
| IBMR | ISHARES IBONDS | 50,800 | $1.292M | 0.3% | $25.43 | — | MF Closed and MF Open | 46436E163 |
| JPM | JPMORGAN CHASE | 3,971 | $1.279M | 0.3% | $122.00 | +153.7% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP | 8,343 | $1.272M | 0.3% | $122.43 | +23.7% | Common Stock | 166764100 |
| DE | DEERE & CO | 2,605 | $1.213M | 0.3% | $403.30 | +16.0% | Common Stock | 244199105 |
| MCD | MCDONALDS CORP | 3,961 | $1.211M | 0.3% | $253.23 | +20.5% | Common Stock | 580135101 |
| PFG | PRINCIPAL FINANCIAL | 13,681 | $1.207M | 0.3% | $52.44 | +59.9% | Common Stock | 74251V102 |
| XYLD | GLOBAL X | 29,671 | $1.206M | 0.3% | $39.30 | — | MF Closed and MF Open | 37954Y475 |
| CIEN | CIENA CORP | 5,076 | $1.187M | 0.3% | $42.12 | +360.6% | Common Stock | 171779309 |
| AME | AMETEK INC | 5,734 | $1.177M | 0.3% | $171.25 | +13.5% | Common Stock | 031100100 |
| TRMD | TORM PLC | 59,701 | $1.169M | 0.3% | $19.47 | +6.8% | Common Stock | G89479102 |
| ORCL | ORACLE CORP | 5,754 | $1.122M | 0.3% | $218.05 | +9.2% | Common Stock | 68389X105 |
| META | META PLATFORMS | 1,675 | $1.106M | 0.3% | $308.41 | +116.4% | Common Stock | 30303M102 |
| AGG | ISHARES CORE | 11,032 | $1.102M | 0.3% | $100.14 | — | MF Closed and MF Open | 464287226 |
| IBDR | ISHARES IBONDS | 45,226 | $1.096M | 0.3% | $24.04 | — | MF Closed and MF Open | 46435GAA0 |
| SLYG | STATE STREET | 10,676 | $1.006M | 0.3% | $84.13 | — | MF Closed and MF Open | 78464A201 |
| EQWL | INVESCO S&P | 8,462 | $1M | 0.3% | $116.05 | — | MF Closed and MF Open | 46137V449 |
| SOXX | ISHARES SEMICONDUCTOR | 6,355 | $941K | 0.2% | $195.72 | — | MF Closed and MF Open | 464287523 |
| VZ | VERIZON COMMUNICATIONS | 22,747 | $926K | 0.2% | $41.10 | -1.5% | Common Stock | 92343V104 |
| UBER | UBER TECHNOLOGIES | 11,174 | $913K | 0.2% | $91.45 | -1.5% | Common Stock | 90353T100 |
| AMD | ADVANCED MICRO | 4,254 | $911K | 0.2% | $121.39 | +85.0% | Common Stock | 007903107 |
| CAT | CATERPILLAR INC | 1,578 | $904K | 0.2% | $222.18 | +150.0% | Common Stock | 149123101 |
| QYLD | GLOBAL X | 49,000 | $866K | 0.2% | $17.06 | — | MF Closed and MF Open | 37954Y483 |
| ABBV | ABBVIE INC | 3,772 | $862K | 0.2% | $99.94 | +127.7% | Common Stock | 00287Y109 |
| IJH | ISHARES CORE | 12,960 | $855K | 0.2% | $92.87 | — | MF Closed and MF Open | 464287507 |
| IBTH | ISHARES IBONDS | 34,590 | $777K | 0.2% | $22.51 | — | MF Closed and MF Open | 46436E841 |
| PLTR | PALANTIR TECHNOLOGIES | 4,344 | $772K | 0.2% | $162.07 | +11.7% | Common Stock | 69608A108 |
| MA | MASTERCARD INC | 1,332 | $760K | 0.2% | $341.91 | +63.5% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL | 6,129 | $738K | 0.2% | $80.74 | +43.0% | Common Stock | 30231G102 |
| HD | HOME DEPOT | 2,000 | $688K | 0.2% | $292.08 | +24.8% | Common Stock | 437076102 |
| QDPL | PACER METAURUS | 16,103 | $684K | 0.2% | $42.05 | — | MF Closed and MF Open | 69374H436 |
| IBM | INTL BUSINESS | 2,171 | $643K | 0.2% | $137.05 | +118.0% | Common Stock | 459200101 |
| XLU | STATE STREET | 14,959 | $639K | 0.2% | $59.83 | — | MF Closed and MF Open | 81369Y886 |
| MDIV | FIRST TRUST | 35,132 | $552K | 0.1% | $15.53 | — | MF Closed and MF Open | 33738R100 |
| EPD | ENTERPRISE PRODUCTS | 17,204 | $552K | 0.1% | $23.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| GOOG | ALPHABET INC | 1,733 | $544K | 0.1% | $122.28 | +134.2% | Common Stock | 02079K107 |
| IDV | ISHARES INTL | 13,738 | $542K | 0.1% | $31.28 | — | MF Closed and MF Open | 464288448 |
| ADBE | ADOBE INC | 1,540 | $539K | 0.1% | $505.76 | -32.8% | Common Stock | 00724F101 |
| EZM | WISDOMTREE U S | 7,556 | $505K | 0.1% | $43.05 | — | MF Closed and MF Open | 97717W570 |
| NNN | NNN REIT | 12,652 | $501K | 0.1% | $43.51 | — | Common Stock | 637417106 |
| TGT | TARGET CORP | 5,095 | $498K | 0.1% | $163.54 | -44.0% | Common Stock | 87612E106 |
| SUN | SUNOCO LTD | 8,892 | $466K | 0.1% | $31.60 | — | Common Stock | 86765K109 |
| XLE | STATE STREET | 10,234 | $458K | 0.1% | $65.07 | — | MF Closed and MF Open | 81369Y506 |
| SO | SOUTHERN COMPANY | 5,214 | $455K | 0.1% | $51.43 | +76.7% | Common Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,122 | $439K | 0.1% | $139.03 | +41.7% | Common Stock | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,510 | $431K | 0.1% | $83.28 | +175.4% | Common Stock | 595112103 |
| WHR | WHIRLPOOL CORP | 5,965 | $430K | 0.1% | $105.85 | -30.3% | Common Stock | 963320106 |
| REGL | PROSHARES S&P | 5,026 | $423K | 0.1% | $70.45 | — | MF Closed and MF Open | 74347B680 |
| IJR | ISHARES CORE | 3,355 | $403K | 0.1% | $87.01 | — | MF Closed and MF Open | 464287804 |
| C | CITIGROUP INC | 3,452 | $403K | 0.1% | $57.12 | +81.4% | Common Stock | 172967424 |
| FVD | FIRST TRUST | 8,410 | $388K | 0.1% | $39.86 | — | MF Closed and MF Open | 33734H106 |
| UNH | UNITEDHEALTH GROUP | 1,128 | $372K | 0.1% | $301.82 | +11.7% | Common Stock | 91324P102 |
| LOW | LOWES COMPANIES | 1,542 | $372K | 0.1% | $163.81 | +46.4% | Common Stock | 548661107 |
| VLY | VALLEY NATIONAL | 30,500 | $356K | 0.1% | $9.71 | +14.3% | Common Stock | 919794107 |
| SPY | SPDR S&P | 518 | $353K | 0.1% | $384.45 | — | MF Closed and MF Open | 78462F103 |
| PFE | PFIZER INC | 13,805 | $344K | 0.1% | $29.99 | -16.5% | Common Stock | 717081103 |
| EES | WISDOMTREE U S | 5,893 | $335K | 0.1% | $39.35 | — | MF Closed and MF Open | 97717W562 |
| NFLX | NETFLIX INC | 3,356 | $315K | 0.1% | $107.81 | 0.0% | Common Stock | 64110L106 |
| DUK | DUKE ENERGY | 2,583 | $303K | 0.1% | $78.25 | +55.4% | Common Stock | 26441C204 |
| FDX | FEDEX CORP | 1,021 | $295K | 0.1% | $238.71 | +9.6% | Common Stock | 31428X106 |
| IVW | ISHARES S&P | 2,361 | $291K | 0.1% | $102.77 | — | MF Closed and MF Open | 464287309 |
| CVS | CVS HEALTH | 3,586 | $285K | 0.1% | $57.84 | +36.0% | Common Stock | 126650100 |
| TDIV | FIRST TRUST | 2,922 | $283K | 0.1% | $69.68 | — | MF Closed and MF Open | 33738R118 |
| IVE | ISHARES S&P | 1,234 | $262K | 0.1% | $140.25 | — | MF Closed and MF Open | 464287408 |
| AVGO | BROADCOM INC | 755 | $261K | 0.1% | $309.95 | +15.2% | Common Stock | 11135F101 |
| SPSM | STATE STREET | 5,515 | $258K | 0.1% | $39.94 | — | MF Closed and MF Open | 78468R853 |
| SLV | ISHARES SILVER | 3,985 | $257K | 0.1% | $64.42 | — | Common Stock | 46428Q109 |
| TTD | TRADE DESK | 6,620 | $251K | 0.1% | $68.79 | -35.6% | Common Stock | 88339J105 |
| DIS | WALT DISNEY | 2,204 | $251K | 0.1% | $119.83 | -8.6% | Common Stock | 254687106 |
| SBUX | STARBUCKS CORP | 2,957 | $249K | 0.1% | $89.58 | -6.2% | Common Stock | 855244109 |
| CSCO | CISCO SYSTEMS | 3,230 | $249K | 0.1% | $49.59 | +48.8% | Common Stock | 17275R102 |
| XSD | STATE STREET | 771 | $248K | 0.1% | $319.56 | — | MF Closed and MF Open | 78464A862 |
| PG | PROCTER & GAMBLE | 1,727 | $247K | 0.1% | $115.02 | +28.0% | Common Stock | 742718109 |
| LMT | LOCKHEED MARTIN | 470 | $227K | 0.1% | $339.69 | +40.2% | Common Stock | 539830109 |
| GIS | GENERAL MILLS | 4,850 | $226K | 0.1% | $49.46 | -4.0% | Common Stock | 370334104 |
| CRM | SALESFORCE INC | 825 | $219K | 0.1% | $248.17 | 0.0% | Common Stock | 79466L302 |
| IWMI | NEOS RUSSELL | 4,256 | $207K | 0.1% | $48.57 | — | MF Closed and MF Open | 78433H634 |
| IBDS | ISHARES IBONDS | 8,500 | $206K | 0.1% | $24.34 | — | MF Closed and MF Open | 46435UAA9 |
| OKE | ONEOK INC | 2,777 | $204K | 0.1% | $57.62 | +22.3% | Common Stock | 682680103 |
| QCOM | QUALCOMM INC | 1,189 | $203K | 0.1% | $170.79 | 0.0% | Common Stock | 747525103 |
| VIG | VANGUARD DIVIDEND | 920 | $202K | 0.1% | $219.78 | — | MF Closed and MF Open | 921908844 |
| IEP | ICAHN ENTERPRISES | 18,421 | $139K | 0.0% | $7.55 | — | Common Stock | 451100101 |
| SG | SWEETGREEN INC | 12,274 | $82,972 | 0.0% | $6.87 | 0.0% | Common Stock | 87043Q108 |
| ESPR | ESPERION THERAPEUTICS | 22,344 | $82,672 | 0.0% | $2.26 | +42.8% | Common Stock | 29664W105 |