Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,661 | $88.14M | 24.9% | $525.73 | $399.80 | +31.5% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 337,018 | $31.24M | 8.8% | $92.71 * | $14.91 | +55.4% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 537,666 | $31.24M | 8.8% | $58.09 | $46.83 | +24.1% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 32,930 | $17.22M | 4.9% | $523.07 | $429.51 | +21.8% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 154,903 | $15.17M | 4.3% | $97.94 | $96.28 | +1.7% | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 169,434 | $13.13M | 3.7% | $77.52 * | $24.33 | +59.3% | PSHS ULT S&P 500 | 74347R107 |
| EFA | ISHARES TR | 161,049 | $12.86M | 3.6% | $79.86 | $71.46 | +11.8% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 117,204 | $12.61M | 3.6% | $107.60 | $104.40 | +3.1% | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 181,203 | $9.194M | 2.6% | $50.74 | $50.14 | +1.2% | HENDRSON AAA CL | 47103U845 |
| SPGM | SPDR INDEX SHS FDS | 143,178 | $8.545M | 2.4% | $59.68 | $47.32 | +26.1% | PORTFLI MSCI GBL | 78463X475 |
| QYLD | GLOBAL X FDS | 408,808 | $7.322M | 2.1% | $17.91 | $16.32 | +9.7% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED | 106,035 | $6.135M | 1.7% | $57.86 | $54.31 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 72,018 | $6.056M | 1.7% | $84.09 | $71.23 | +18.1% | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 70,602 | $5.186M | 1.5% | $73.46 | $60.07 | +22.3% | AGGRES ALLOC ETF | 464289859 |
| SPYI | NEOS ETF TRUST | 101,866 | $5.13M | 1.4% | $50.36 | $49.33 | +2.1% | NEOS S&P 500 HI | 78433H303 |
| AOR | ISHARES TR | 86,310 | $4.805M | 1.4% | $55.67 | $47.34 | +17.6% | GRWT ALLOCAT ETF | 464289867 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 74,069 | $3.978M | 1.1% | $53.71 | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 9,105 | $3.831M | 1.1% | $420.71 | $302.93 | +37.1% | COM | 594918104 |
| — | INNOVATOR ETFS TR | 144,676 | $3.797M | 1.1% | $26.24 | $23.67 | — | US EQTY ACC ETF | 45783Y764 |
| — | INNOVATOR ETFS TR | 124,598 | $3.551M | 1.0% | $28.50 | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| — | INNOVATOR ETFS TR | 104,803 | $3.304M | 0.9% | $31.53 | $29.57 | — | US EQUITY | 45783Y202 |
| AAPL | APPLE INC | 18,027 | $3.092M | 0.9% | $171.54 | $151.68 | +12.1% | COM | 037833100 |
| CDC | VICTORY PORTFOLIOS II | 50,855 | $3.023M | 0.9% | $59.45 | $62.49 | -4.7% | VCSHS US EQ INCM | 92647N824 |
| IYR | ISHARES TR | 32,350 | $2.908M | 0.8% | $89.90 | $82.96 | +8.4% | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BANK PLC | 78,041 | $2.427M | 0.7% | $31.10 | $31.44 | -1.1% | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 11,527 | $2.424M | 0.7% | $210.30 | $183.05 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,471 | $2.233M | 0.6% | $903.56 * | $51.36 | +75.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,299 | $2.006M | 0.6% | $150.82 | $126.12 | +18.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,602 | $1.942M | 0.5% | $346.61 * | $294.55 | +14.6% | SHS CLASS A | G1151C101 |
| — | INNOVATOR ETFS TR | 61,001 | $1.929M | 0.5% | $31.62 | $29.71 | — | US EQT ACLRTD ET | 45783Y707 |
| INTU | INTUIT | 2,589 | $1.683M | 0.5% | $650.00 | $513.98 | +25.1% | COM | 461202103 |
| V | VISA INC | 5,929 | $1.655M | 0.5% | $279.09 | $237.32 | +16.1% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 14,906 | $1.642M | 0.5% | $110.13 | $105.01 | +4.9% | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 4,470 | $1.6M | 0.5% | $357.87 | $287.84 | +22.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 6,813 | $1.452M | 0.4% | $213.15 * | $157.45 | +32.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 396 | $1.437M | 0.4% | $3627.90 | $3052.57 | +17.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,869 | $1.427M | 0.4% | $497.47 * | $484.41 | -1.5% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,272 | $1.294M | 0.4% | $1017.30 | $755.80 | +32.6% | COM | 384802104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,552 | $1.288M | 0.4% | $504.60 | $484.02 | +4.3% | COM | 00724F101 |
| FISV | FISERV INC | 7,656 | $1.223M | 0.3% | $159.80 | $127.49 | +25.4% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1.223M | 0.3% | $481.56 | $395.84 | +20.5% | CL A | 57636Q104 |
| SDSI | AMERICAN CENTY ETF TR | 23,639 | $1.204M | 0.3% | $50.95 | $50.82 | +0.2% | SHORT DURTN STRG | 025072257 |
| CRM | SALESFORCE INC | 3,646 | $1.098M | 0.3% | $301.18 | $259.00 | +15.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 5,977 | $1.074M | 0.3% | $179.71 | $104.53 | +72.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,723 | $930K | 0.3% | $249.75 * | $223.26 | +7.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,870 | $929K | 0.3% | $158.19 * | $156.88 | -4.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,249 | $916K | 0.3% | $281.93 * | $245.40 | +10.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,915 | $911K | 0.3% | $312.68 | $248.32 | +23.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,351 | $902K | 0.3% | $383.57 * | $288.35 | +27.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,473 | $854K | 0.2% | $131.95 * | $104.62 | +19.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,646 | $785K | 0.2% | $50.17 | $44.10 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,853 | $779K | 0.2% | $420.52 | $352.18 | +19.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,588 | $764K | 0.2% | $480.80 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| MAGS | LISTED FD TR | 17,543 | $687K | 0.2% | $39.15 | $34.08 | +14.9% | ROUNDHILL MAGNIF | 53656G498 |
| IDV | ISHARES TR | 24,164 | $678K | 0.2% | $28.04 | $25.62 | +9.5% | INTL SEL DIV ETF | 464288448 |
| CHE | CHEMED CORP NEW | 1,000 | $642K | 0.2% | $641.93 | $481.46 | +32.4% | COM | 16359R103 |
| MCK | MCKESSON CORP | 1,189 | $638K | 0.2% | $536.85 | $467.10 | +14.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 3,471 | $632K | 0.2% | $182.11 * | $138.17 | +24.0% | COM | 00287Y109 |
| IOO | ISHARES TR | 6,403 | $573K | 0.2% | $89.41 | $64.82 | +37.9% | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 8,767 | $535K | 0.2% | $61.05 * | $16.30 | +24.8% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED | 10,258 | $517K | 0.1% | $50.44 | $50.11 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 643 | $471K | 0.1% | $733.03 | $468.99 | +54.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,062 | $463K | 0.1% | $151.22 | $103.39 | +46.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 4,567 | $429K | 0.1% | $93.99 * | $98.70 | -8.2% | CL B | 654106103 |
| SNX | TD SYNNEX CORPORATION | 3,539 | $400K | 0.1% | $113.10 * | $95.57 | +15.2% | COM | 87162W100 |
| AOM | ISHARES TR | 8,999 | $385K | 0.1% | $42.78 | $38.06 | +12.4% | MODERT ALLOC ETF | 464289875 |
| TSLA | TESLA INC | 2,008 | $354K | 0.1% | $176.31 | $199.01 | -11.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 710 | $345K | 0.1% | $485.53 | $323.40 | +49.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,048 | $332K | 0.1% | $162.27 * | $130.04 | +19.3% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 1,578 | $326K | 0.1% | $206.82 * | $115.68 | +64.5% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 4,828 | $314K | 0.1% | $64.99 * | $64.70 | -2.9% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 1,204 | $313K | 0.1% | $259.80 | $210.01 | +23.8% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,549 | $311K | 0.1% | $122.12 | $98.54 | +21.7% | COM | 254687106 |
| COR | CENCORA INC | 1,273 | $309K | 0.1% | $242.99 | $180.98 | +32.3% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 1,220 | $305K | 0.1% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,996 | $301K | 0.1% | $60.17 | $52.46 | +12.7% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $299K | 0.1% | $204.86 * | $173.84 | +14.6% | COM | 11133T103 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $291K | 0.1% | $81.43 * | $22.54 | +20.4% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 2,451 | $285K | 0.1% | $116.26 * | $96.43 | +13.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 334 | $260K | 0.1% | $777.78 | $702.49 | +9.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,589 | $251K | 0.1% | $157.76 * | $152.15 | -4.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $230K | 0.1% | $23.01 | $7.58 | +203.6% | CL A | 69608A108 |
| BIL | SPDR SER TR | 2,477 | $227K | 0.1% | $91.80 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 616 | $214K | 0.1% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $208K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| AVPT | AVEPOINT INC | 18,368 | $145K | 0.0% | $7.92 | $6.30 | +25.7% | COM CL A | 053604104 |