Location: Sarasota, FL
CIK: 0001793269 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 174,936 | $15.99M | 5.9% | $91.75 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 42,052 | $11.43M | 4.2% | $108.94 | +146.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,687 | $9.826M | 3.6% | $92.49 | +101.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 25,144 | $8.702M | 3.2% | $158.90 | +124.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,480 | $8.454M | 3.1% | $134.91 | +271.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,112 | $8.376M | 3.1% | $147.56 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 55,328 | $7.941M | 2.9% | $97.88 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,632 | $6.63M | 2.4% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 16,916 | $5.451M | 2.0% | $132.05 | +134.4% | COM | 46625H100 |
| TLH | ISHARES TR | 48,950 | $4.977M | 1.8% | $99.75 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,868 | $4.7M | 1.7% | $136.85 | +118.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,414 | $4.383M | 1.6% | $344.02 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,823 | $4.327M | 1.6% | $123.52 | +131.2% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 20,563 | $4.226M | 1.6% | $70.42 | +166.6% | COM | 14149Y108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,916 | $4.156M | 1.5% | $49.47 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 9,106 | $4.095M | 1.5% | $228.92 | +93.6% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 91,691 | $4.08M | 1.5% | $35.04 | — | CWP ENHANCED DIV | 032108409 |
| T | AT&T INC | 164,008 | $4.074M | 1.5% | $18.49 | +36.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 51,827 | $3.992M | 1.5% | $62.04 | +18.9% | COM | 17275R102 |
| C | CITIGROUP INC | 32,595 | $3.803M | 1.4% | $61.32 | +69.0% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 24,270 | $3.741M | 1.4% | $56.22 | +169.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 25,570 | $3.664M | 1.3% | $146.67 | +0.3% | COM | 742718109 |
| AMGN | AMGEN INC | 10,407 | $3.406M | 1.3% | $212.90 | +48.4% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 79,016 | $3.373M | 1.2% | $56.72 | — | STATE STREET UTI | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 15,370 | $3.181M | 1.2% | $148.60 | +32.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 22,001 | $3.168M | 1.2% | $123.43 | — | STATE STREET TEC | 81369Y803 |
| IRM | IRON MTN INC DEL | 37,639 | $3.147M | 1.2% | $37.35 | +148.4% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 76,426 | $3.113M | 1.1% | $39.59 | +2.2% | COM | 92343V104 |
| CMI | CUMMINS INC | 6,079 | $3.103M | 1.1% | $193.84 | +140.6% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 24,931 | $3.06M | 1.1% | $78.03 | +54.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 12,426 | $2.868M | 1.1% | $132.08 | +73.2% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 30,965 | $2.862M | 1.1% | $64.67 | +46.2% | COM | 29364G103 |
| AFL | AFLAC INC | 23,127 | $2.55M | 0.9% | $78.75 | +39.5% | COM | 001055102 |
| ABBV | ABBVIE INC | 10,871 | $2.484M | 0.9% | $125.56 | +81.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 28,259 | $2.464M | 0.9% | $66.96 | +35.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 20,917 | $2.452M | 0.9% | $101.36 | +19.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 15,183 | $2.314M | 0.9% | $107.13 | +41.3% | COM | 166764100 |
| EVRG | EVERGY INC | 31,183 | $2.26M | 0.8% | $64.32 | +17.3% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 6,511 | $2.192M | 0.8% | $229.31 | +48.6% | COM | 369550108 |
| HYG | ISHARES TR | 26,630 | $2.147M | 0.8% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,449 | $2.128M | 0.8% | $23.91 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 25,293 | $1.965M | 0.7% | $74.87 | — | STATE STREET CON | 81369Y308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,815 | $1.958M | 0.7% | $76.68 | — | LG-TERM COR BD | 92206C813 |
| MDT | MEDTRONIC PLC | 19,782 | $1.91M | 0.7% | $91.55 | +6.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 12,790 | $1.848M | 0.7% | $128.84 | +13.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 16,463 | $1.847M | 0.7% | $88.29 | +32.0% | COM | 704326107 |
| PFE | PFIZER INC | 74,030 | $1.843M | 0.7% | $24.69 | +1.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 18,321 | $1.817M | 0.7% | $93.13 | -0.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 5,758 | $1.807M | 0.7% | $183.01 | +56.5% | CAP STK CL C | 02079K107 |
| IP | INTERNATIONAL PAPER CO | 45,421 | $1.789M | 0.7% | $37.36 | +9.3% | COM | 460146103 |
| SPYM | SPDR SERIES TRUST | 22,230 | $1.783M | 0.7% | $49.72 | — | STATE STREET SPD | 78464A854 |
| TGT | TARGET CORP | 17,119 | $1.673M | 0.6% | $91.63 | 0.0% | COM | 87612E106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,604 | $1.67M | 0.6% | $140.17 | — | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 12,978 | $1.657M | 0.6% | $123.86 | 0.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,121 | $1.525M | 0.6% | $75.28 | +198.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 18,950 | $1.521M | 0.6% | $63.20 | +30.5% | COM | 65339F101 |
| DGRO | ISHARES TR | 21,549 | $1.496M | 0.6% | $53.04 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 4,335 | $1.453M | 0.5% | $175.81 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 23,972 | $1.313M | 0.5% | $36.20 | — | STATE STREET FIN | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 8,050 | $1.299M | 0.5% | $65.32 | +135.1% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,846 | $1.283M | 0.5% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 7,087 | $1.258M | 0.5% | $80.28 | +107.4% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 30,639 | $1.236M | 0.5% | $43.40 | — | STATE STREET REA | 81369Y860 |
| VB | VANGUARD INDEX FDS | 4,347 | $1.121M | 0.4% | $176.83 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,322 | $1.036M | 0.4% | $29.00 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $1.029M | 0.4% | $459.92 | +76.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,907 | $1M | 0.4% | $231.60 | +57.4% | COM | 437076102 |
| URI | UNITED RENTALS INC | 1,230 | $995K | 0.4% | $206.66 | +319.6% | COM | 911363109 |
| META | META PLATFORMS INC | 1,457 | $962K | 0.4% | $449.56 | +48.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,662 | $952K | 0.4% | $123.12 | +351.2% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 3,244 | $934K | 0.3% | $181.65 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 1,477 | $926K | 0.3% | $615.89 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 6,117 | $897K | 0.3% | $74.43 | — | SPONSORED ADS | 01609W102 |
| BIZD | VANECK ETF TRUST | 62,797 | $890K | 0.3% | $15.58 | — | BDC INCOME ETF | 92189F411 |
| SPMD | SPDR SERIES TRUST | 15,334 | $888K | 0.3% | $44.71 | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 18,821 | $882K | 0.3% | $38.41 | — | STATE STREET SPD | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 5,427 | $840K | 0.3% | $138.80 | — | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC | 8,664 | $812K | 0.3% | $105.85 | +1.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,320 | $811K | 0.3% | $310.40 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 2,507 | $784K | 0.3% | $224.05 | +30.5% | COM | H1467J104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,829 | $772K | 0.3% | $60.31 | — | LONG TERM TREAS | 92206C847 |
| BAC | BANK AMERICA CORP | 13,932 | $766K | 0.3% | $49.46 | +6.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,057 | $761K | 0.3% | $112.57 | +217.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 877 | $756K | 0.3% | $618.56 | +46.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,403 | $753K | 0.3% | $70.42 | +142.6% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 31,268 | $752K | 0.3% | $26.23 | — | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 30,870 | $748K | 0.3% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| VDC | VANGUARD WORLD FD | 3,322 | $702K | 0.3% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 2,994 | $693K | 0.3% | $152.17 | +49.4% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 1,903 | $685K | 0.3% | $182.81 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 3,574 | $683K | 0.3% | $188.45 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,348 | $677K | 0.2% | $245.27 | +102.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,135 | $643K | 0.2% | $77.20 | +64.9% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 6,413 | $604K | 0.2% | $57.80 | +46.1% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,051 | $600K | 0.2% | $307.03 | +82.1% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 6,535 | $598K | 0.2% | $55.20 | +62.9% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,715 | $566K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 5,045 | $562K | 0.2% | $58.45 | +83.4% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 4,656 | $556K | 0.2% | $134.25 | — | STATE STREET CON | 81369Y407 |
| COWZ | PACER FDS TR | 9,106 | $553K | 0.2% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 1,902 | $552K | 0.2% | $198.45 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 7,829 | $547K | 0.2% | $45.25 | +53.4% | COM | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,421 | $537K | 0.2% | $15.93 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 2,174 | $527K | 0.2% | $185.05 | +20.1% | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,599 | $526K | 0.2% | $34.75 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 2,400 | $479K | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,235 | $473K | 0.2% | $38.00 | +115.4% | COM NEW | 50077B207 |
| TXN | TEXAS INSTRS INC | 2,688 | $466K | 0.2% | $132.64 | +28.7% | COM | 882508104 |
| HACK | AMPLIFY ETF TR | 5,781 | $465K | 0.2% | $66.07 | — | AMPLIFY CYBERSEC | 032108664 |
| GDX | VANECK ETF TRUST | 5,273 | $452K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,779 | $436K | 0.2% | $74.08 | +58.9% | COM | 025537101 |
| VMC | VULCAN MATLS CO | 1,525 | $435K | 0.2% | $283.72 | +3.3% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 3,793 | $428K | 0.2% | $66.29 | +60.7% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,387 | $424K | 0.2% | $243.39 | +25.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,204 | $424K | 0.2% | $376.88 | -3.6% | COM | 863667101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,045 | $420K | 0.2% | $13.19 | +111.3% | COM | 83406F102 |
| CINF | CINCINNATI FINL CORP | 2,505 | $411K | 0.2% | $93.15 | +73.1% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 7,051 | $409K | 0.2% | $31.15 | +90.6% | COM | 02209S103 |
| PFF | ISHARES TR | 12,651 | $392K | 0.1% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,724 | $379K | 0.1% | $111.61 | +90.4% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 760 | $365K | 0.1% | $306.15 | — | UT SER 1 | 78467X109 |
| FXI | ISHARES TR | 9,089 | $348K | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TR | 873 | $346K | 0.1% | $180.61 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 3,805 | $332K | 0.1% | $95.13 | — | 20 YR TR BD ETF | 464287432 |
| EWY | ISHARES INC | 3,369 | $327K | 0.1% | $71.97 | — | MSCI STH KOR ETF | 464286772 |
| IVV | ISHARES TR | 473 | $324K | 0.1% | $482.18 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,726 | $309K | 0.1% | $44.93 | +5.8% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 1,975 | $308K | 0.1% | $126.49 | +29.0% | COM | 253868103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,856 | $300K | 0.1% | $15.52 | — | COM SH BEN INT | 67070X101 |
| DHS | WISDOMTREE TR | 2,847 | $290K | 0.1% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| DBEF | DBX ETF TR | 6,000 | $289K | 0.1% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| ADSK | AUTODESK INC | 910 | $269K | 0.1% | $215.94 | +40.1% | COM | 052769106 |
| EWJ | ISHARES INC | 3,215 | $260K | 0.1% | $75.56 | — | MSCI JAPAN ETF | 46434G822 |
| EMR | EMERSON ELEC CO | 1,924 | $255K | 0.1% | $99.38 | +33.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 2,405 | $254K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,092 | $250K | 0.1% | $154.65 | +42.0% | COM | 235851102 |
| INTU | INTUIT | 371 | $246K | 0.1% | $559.82 | +18.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $243K | 0.1% | $464.78 | +21.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,975 | $238K | 0.1% | $109.70 | +5.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,286 | $236K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 303 | $229K | 0.1% | $747.07 | — | INF TECH ETF | 92204A702 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,908 | $224K | 0.1% | $97.71 | +9.6% | COM | 962879102 |
| LLY | ELI LILLY & CO | 203 | $218K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 660 | $210K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 429 | $208K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| UL | UNILEVER PLC | 3,172 | $207K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 659 | $200K | 0.1% | $304.09 | — | SPONSORED ADS | 874039100 |
| — | BNY MELLON STRATEGIC MUN BD | 29,156 | $180K | 0.1% | $8.30 | — | COM | 09662E109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,558 | $174K | 0.1% | $14.84 | — | COM | 09253W104 |
| — | BLACKROCK MUNI INCOME TR II | 15,334 | $160K | 0.1% | $15.55 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,748 | $150K | 0.1% | $13.86 | — | COM | 670682103 |
| AGNC | AGNC INVT CORP | 10,963 | $118K | 0.0% | $10.72 | — | COM | 00123Q104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 12,000 | $7,602 | 0.0% | $1.22 | 0.0% | COM | 95075A107 |