Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,121 | $92M | 24.1% | $547.23 | $399.80 | +36.9% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 334,534 | $33.74M | 8.8% | $100.84 * | $14.91 | +69.0% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 512,176 | $27.91M | 7.3% | $54.49 | $46.83 | +16.4% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 35,639 | $19.4M | 5.1% | $544.21 | $436.65 | +24.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 165,644 | $16.08M | 4.2% | $97.07 | $96.30 | +0.8% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 176,346 | $13.81M | 3.6% | $78.33 | $72.13 | +8.6% | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 163,905 | $13.54M | 3.5% | $82.60 * | $24.33 | +69.7% | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 121,493 | $12.95M | 3.4% | $106.55 | $104.48 | +2.0% | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 210,442 | $10.71M | 2.8% | $50.88 | $50.22 | +1.3% | HENDRSON AAA CL | 47103U845 |
| SPGM | SPDR INDEX SHS FDS | 121,890 | $7.408M | 1.9% | $60.78 | $47.32 | +28.5% | PORTFLI MSCI GBL | 78463X475 |
| QYLD | GLOBAL X FDS | 382,364 | $6.757M | 1.8% | $17.67 | $16.32 | +8.3% | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 81,472 | $6.606M | 1.7% | $81.08 | $72.41 | +12.0% | RUS MID CAP ETF | 464287499 |
| — | INNOVATOR ETFS TR | 190,035 | $6.128M | 1.6% | $32.25 | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| — | INNOVATOR ETFS TR | 223,739 | $6.074M | 1.6% | $27.15 | $24.90 | — | US EQTY ACC ETF | 45783Y764 |
| AOA | ISHARES TR | 79,162 | $5.92M | 1.6% | $74.78 | $61.48 | +21.6% | AGGRES ALLOC ETF | 464289859 |
| JEPI | J P MORGAN EXCHANGE TRADED | 95,734 | $5.426M | 1.4% | $56.68 | $54.31 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| AOR | ISHARES TR | 90,412 | $5.092M | 1.3% | $56.32 | $47.70 | +18.1% | GRWT ALLOCAT ETF | 464289867 |
| SPYI | NEOS ETF TRUST | 99,648 | $4.997M | 1.3% | $50.15 | $49.33 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| MSFT | MICROSOFT CORP | 10,594 | $4.735M | 1.2% | $446.96 | $319.00 | +38.6% | COM | 594918104 |
| AAPL | APPLE INC | 19,553 | $4.119M | 1.1% | $210.64 | $154.29 | +35.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,651 | $3.663M | 1.0% | $123.54 | $96.91 | +27.4% | COM | 67066G104 |
| — | INNOVATOR ETFS TR | 110,812 | $3.659M | 1.0% | $33.02 | $29.76 | — | US EQUITY | 45783Y202 |
| — | INNOVATOR ETFS TR | 125,272 | $3.65M | 1.0% | $29.13 | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,893 | $3.582M | 0.9% | $50.52 | $51.79 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| ACWI | ISHARES TR | 31,818 | $3.576M | 0.9% | $112.40 | $107.62 | +4.4% | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 36,991 | $3.246M | 0.9% | $87.74 | $83.32 | +5.3% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 17,280 | $3.147M | 0.8% | $182.10 | $135.62 | +33.5% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 88,409 | $2.834M | 0.7% | $32.06 | $31.58 | +1.5% | DJUBS CMDT ETN36 | 06738C778 |
| CDC | VICTORY PORTFOLIOS II | 45,301 | $2.652M | 0.7% | $58.55 | $62.49 | -6.3% | VCSHS US EQ INCM | 92647N824 |
| IWM | ISHARES TR | 12,981 | $2.634M | 0.7% | $202.90 | $185.18 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 3,106 | $2.041M | 0.5% | $657.21 | $530.67 | +22.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 6,633 | $2.013M | 0.5% | $303.41 * | $295.29 | +0.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 476 | $1.886M | 0.5% | $3961.54 | $3153.79 | +24.2% | COM | 09857L108 |
| V | VISA INC | 6,999 | $1.837M | 0.5% | $262.48 | $242.45 | +7.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 5,299 | $1.803M | 0.5% | $340.25 | $294.96 | +13.8% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,014 | $1.674M | 0.4% | $555.52 | $484.05 | +14.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,233 | $1.641M | 0.4% | $507.45 * | $483.14 | +2.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 6,174 | $1.587M | 0.4% | $257.10 | $261.34 | -2.7% | COM | 79466L302 |
| FISV | FISERV INC | 9,875 | $1.472M | 0.4% | $149.04 | $132.86 | +12.2% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 6,822 | $1.455M | 0.4% | $213.34 * | $157.45 | +32.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 2,873 | $1.267M | 0.3% | $441.16 | $402.31 | +8.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,234 | $1.201M | 0.3% | $192.69 | $107.79 | +79.3% | COM | 023135106 |
| SDSI | AMERICAN CENTY ETF TR | 23,063 | $1.174M | 0.3% | $50.91 | $50.82 | +0.2% | SHORT DURTN STRG | 025072257 |
| GWW | GRAINGER W W INC | 1,266 | $1.142M | 0.3% | $902.24 | $755.80 | +17.9% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $1.082M | 0.3% | $238.70 * | $225.65 | +2.4% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,407 | $1.068M | 0.3% | $313.55 | $258.28 | +19.4% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED | 19,343 | $976K | 0.3% | $50.47 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 7,841 | $971K | 0.3% | $123.79 * | $107.61 | +9.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $919K | 0.2% | $406.80 | $362.32 | +12.3% | CL B NEW | 084670702 |
| MAGS | LISTED FD TR | 19,724 | $890K | 0.2% | $45.11 | $34.84 | +29.5% | ROUNDHILL MAGNIF | 53656G498 |
| JNJ | JOHNSON & JOHNSON | 5,914 | $864K | 0.2% | $146.17 * | $156.88 | -11.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,361 | $856K | 0.2% | $254.82 * | $245.72 | +0.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,997 | $840K | 0.2% | $49.42 | $44.55 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,364 | $814K | 0.2% | $344.25 * | $288.35 | +15.2% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,390 | $812K | 0.2% | $584.04 | $479.47 | +21.0% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 1,588 | $794K | 0.2% | $500.24 | $353.27 | +41.6% | S&P 500 ETF SHS | 922908363 |
| IOO | ISHARES TR | 6,478 | $626K | 0.2% | $96.59 | $65.14 | +48.3% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 3,299 | $603K | 0.2% | $182.87 | $108.09 | +68.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,438 | $590K | 0.2% | $171.53 * | $138.17 | +17.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 675 | $574K | 0.2% | $850.43 | $483.44 | +74.4% | COM | 22160K105 |
| IDV | ISHARES TR | 20,483 | $567K | 0.1% | $27.67 | $25.62 | +8.0% | INTL SEL DIV ETF | 464288448 |
| CHE | CHEMED CORP NEW | 1,000 | $543K | 0.1% | $542.58 | $481.46 | +12.0% | COM | 16359R103 |
| SCHB | SCHWAB STRATEGIC TR | 8,524 | $536K | 0.1% | $62.87 * | $16.30 | +28.6% | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 6,694 | $504K | 0.1% | $75.36 * | $95.84 | -23.9% | CL B | 654106103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 86,326 | $427K | 0.1% | $4.94 | $4.94 | +1.4% | COM NEW | 80100R408 |
| IBIT | ISHARES BITCOIN TR | 12,310 | $420K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| TSLA | TESLA INC | 2,027 | $401K | 0.1% | $197.65 | $199.01 | -0.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 782 | $394K | 0.1% | $504.31 | $338.12 | +48.4% | CL A | 30303M102 |
| AOM | ISHARES TR | 9,096 | $391K | 0.1% | $43.01 | $38.10 | +12.9% | MODERT ALLOC ETF | 464289875 |
| WMT | WALMART INC | 5,118 | $347K | 0.1% | $67.71 | $52.68 | +26.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,083 | $344K | 0.1% | $164.94 * | $130.50 | +21.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 1,582 | $329K | 0.1% | $207.71 * | $115.68 | +65.3% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 1,197 | $320K | 0.1% | $267.41 | $210.01 | +27.4% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 347 | $314K | 0.1% | $905.24 | $705.81 | +26.9% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 4,822 | $304K | 0.1% | $63.03 * | $64.70 | -5.5% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 | $297K | 0.1% | $197.00 * | $174.45 | +10.3% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 1,220 | $295K | 0.1% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,562 | $295K | 0.1% | $115.10 * | $97.02 | +12.6% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 2,926 | $295K | 0.1% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| COR | CENCORA INC | 1,272 | $287K | 0.1% | $225.30 | $180.98 | +23.0% | COM | 03073E105 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $278K | 0.1% | $77.83 * | $22.54 | +15.1% | US MID-CAP ETF | 808524508 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $265K | 0.1% | $115.40 * | $95.57 | +18.0% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 2,636 | $262K | 0.1% | $99.32 * | $98.77 | -1.5% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,021 | $254K | 0.1% | $25.33 | $7.58 | +234.2% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 1,613 | $252K | 0.1% | $156.44 * | $152.10 | -3.8% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 653 | $250K | 0.1% | $383.22 | $306.18 | +25.2% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 167 | $249K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| CTAS | CINTAS CORP | 351 | $246K | 0.1% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| BIL | SPDR SER TR | 2,477 | $227K | 0.1% | $91.78 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 3,769 | $202K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| AVPT | AVEPOINT INC | 18,368 | $191K | 0.1% | $10.42 | $6.30 | +65.4% | COM CL A | 053604104 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,400 | $6,783 | 0.0% | $0.41 * | $0.54 | 0.0% | COM | 800677106 |
| — | ZK INTL GROUP CO LTD | 11,180 | $6,115 | 0.0% | $0.55 | $0.55 | — | SHS | G9892K100 |