Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,375 | $91.35M | 20.9% | $576.82 | $399.80 | +44.3% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 298,649 | $31.11M | 7.1% | $104.18 * | $14.91 | +74.6% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 45,129 | $25.89M | 5.9% | $573.76 | $461.10 | +24.4% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 425,363 | $24.6M | 5.6% | $57.83 | $46.83 | +23.5% | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 221,674 | $22.45M | 5.1% | $101.27 | $97.18 | +4.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 230,223 | $19.25M | 4.4% | $83.63 | $74.08 | +12.9% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 156,897 | $17.04M | 3.9% | $108.63 | $105.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 144,812 | $13.06M | 3.0% | $90.17 * | $24.33 | +85.3% | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 106,589 | $9.395M | 2.2% | $88.14 | $75.20 | +17.2% | RUS MID CAP ETF | 464287499 |
| JAAA | JANUS DETROIT STR TR | 179,019 | $9.108M | 2.1% | $50.88 | $50.22 | +1.3% | HENDRSON AAA CL | 47103U845 |
| SPGM | SPDR INDEX SHS FDS | 108,743 | $7.043M | 1.6% | $64.77 | $47.32 | +36.9% | PORTFLI MSCI GBL | 78463X475 |
| AOA | ISHARES TR | 79,161 | $6.247M | 1.4% | $78.91 | $61.48 | +28.4% | AGGRES ALLOC ETF | 464289859 |
| ACWI | ISHARES TR | 49,823 | $5.956M | 1.4% | $119.55 | $110.13 | +8.5% | MSCI ACWI ETF | 464288257 |
| — | INNOVATOR ETFS TR | 173,729 | $5.892M | 1.3% | $33.91 | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| — | INNOVATOR ETFS TR | 207,496 | $5.785M | 1.3% | $27.88 | $24.90 | — | US EQTY ACC ETF | 45783Y764 |
| AOR | ISHARES TR | 88,821 | $5.262M | 1.2% | $59.24 | $47.70 | +24.2% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 11,865 | $5.106M | 1.2% | $430.31 | $330.15 | +29.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,504 | $5.01M | 1.1% | $232.98 | $160.43 | +44.4% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 136,973 | $4.416M | 1.0% | $32.24 | $31.36 | +2.8% | DJUBS CMDT ETN36 | 06738C778 |
| QYLD | GLOBAL X FDS | 239,318 | $4.317M | 1.0% | $18.04 | $16.32 | +10.5% | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 34,201 | $4.153M | 1.0% | $121.44 | $99.73 | +21.7% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 81,022 | $4.008M | 0.9% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 59,123 | $3.854M | 0.9% | $65.18 | $62.26 | +4.7% | FCF US QLTY ETF | 89628W302 |
| IWM | ISHARES TR | 17,298 | $3.821M | 0.9% | $220.89 | $192.37 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 37,486 | $3.819M | 0.9% | $101.87 | $83.49 | +22.0% | U.S. REAL ES ETF | 464287739 |
| — | INNOVATOR ETFS TR | 98,173 | $3.387M | 0.8% | $34.50 | $29.76 | — | US EQUITY | 45783Y202 |
| GOOGL | ALPHABET INC | 20,245 | $3.357M | 0.8% | $165.84 | $140.17 | +17.7% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED | 55,429 | $3.299M | 0.8% | $59.51 | $54.31 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| FBCG | FIDELITY COVINGTON TRUST | 76,113 | $3.255M | 0.7% | $42.77 | $41.37 | +3.4% | BLUE CHIP GRWTH | 316092352 |
| — | INNOVATOR ETFS TR | 109,200 | $3.233M | 0.7% | $29.61 | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| SPYI | NEOS ETF TRUST | 61,358 | $3.143M | 0.7% | $51.23 | $49.33 | +3.9% | NEOS S&P 500 HI | 78433H303 |
| BINC | BLACKROCK ETF TRUST II | 52,623 | $2.817M | 0.6% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| ACN | ACCENTURE PLC IRELAND | 7,490 | $2.648M | 0.6% | $353.48 | $298.44 | +16.3% | SHS CLASS A | G1151C101 |
| PWRD | TCW ETF TRUST | 32,550 | $2.406M | 0.6% | $73.93 | $69.08 | +7.0% | TRANSFORM SYSTEM | 29287L205 |
| BKNG | BOOKING HOLDINGS INC | 557 | $2.346M | 0.5% | $4212.15 | $3246.90 | +28.6% | COM | 09857L108 |
| INTU | INTUIT | 3,693 | $2.293M | 0.5% | $621.00 | $546.93 | +12.6% | COM | 461202103 |
| V | VISA INC | 8,170 | $2.246M | 0.5% | $274.96 | $246.07 | +10.7% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 47,913 | $2.239M | 0.5% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| SYK | STRYKER CORPORATION | 6,147 | $2.221M | 0.5% | $361.26 | $301.23 | +18.6% | COM | 863667101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,573 | $2.21M | 0.5% | $54.48 | $51.79 | +5.2% | FT VEST S&P 500 | 33739Q705 |
| FISV | FISERV INC | 11,715 | $2.105M | 0.5% | $179.65 | $137.90 | +30.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,427 | $2.003M | 0.5% | $584.41 * | $486.83 | +16.8% | COM | 91324P102 |
| FVAL | FIDELITY COVINGTON TRUST | 32,675 | $1.98M | 0.5% | $60.60 | $58.53 | +3.5% | VLU FACTOR ETF | 316092782 |
| CRM | SALESFORCE INC | 6,972 | $1.908M | 0.4% | $273.71 | $260.48 | +4.3% | COM | 79466L302 |
| QUAL | ISHARES TR | 10,514 | $1.885M | 0.4% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,526 | $1.826M | 0.4% | $517.78 | $493.40 | +4.9% | COM | 00724F101 |
| CDC | VICTORY PORTFOLIOS II | 26,449 | $1.719M | 0.4% | $64.98 | $62.49 | +4.0% | VCSHS US EQ INCM | 92647N824 |
| EFV | ISHARES TR | 29,437 | $1.694M | 0.4% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 3,406 | $1.682M | 0.4% | $493.81 | $411.60 | +19.1% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 1,501 | $1.559M | 0.4% | $1038.81 | $787.28 | +30.6% | COM | 384802104 |
| EFG | ISHARES TR | 13,691 | $1.474M | 0.3% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,854 | $1.458M | 0.3% | $61.14 | $59.25 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| WM | WASTE MGMT INC DEL | 6,818 | $1.415M | 0.3% | $207.60 | $157.45 | +29.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,059 | $1.4M | 0.3% | $276.74 * | $228.53 | +17.9% | COM | 053015103 |
| EMXC | ISHARES INC | 21,901 | $1.338M | 0.3% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $1.253M | 0.3% | $460.26 | $375.93 | +22.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,401 | $1.241M | 0.3% | $886.06 | $844.62 | +3.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,735 | $1.238M | 0.3% | $331.44 | $262.05 | +24.9% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 6,510 | $1.214M | 0.3% | $186.42 | $110.96 | +67.9% | COM | 023135106 |
| IYW | ISHARES TR | 7,864 | $1.192M | 0.3% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| ABLG | TRIMTABS ETF TR | 35,220 | $1.102M | 0.3% | $31.28 | $31.28 | — | FCF INTL QLTY ET | 89628W401 |
| MCD | MCDONALDS CORP | 3,358 | $1.022M | 0.2% | $304.49 * | $245.72 | +20.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,459 | $996K | 0.2% | $405.21 * | $290.84 | +35.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,942 | $963K | 0.2% | $162.07 * | $156.88 | -0.6% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED | 18,717 | $950K | 0.2% | $50.74 | $50.22 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 1,749 | $923K | 0.2% | $527.52 | $367.54 | +43.6% | S&P 500 ETF SHS | 922908363 |
| MAGS | LISTED FD TR | 16,460 | $785K | 0.2% | $47.68 | $34.84 | +36.9% | ROUNDHILL MAGNIF | 53656G498 |
| MCK | MCKESSON CORP | 1,520 | $752K | 0.2% | $494.42 | $485.79 | +1.2% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,549 | $716K | 0.2% | $52.81 | $44.55 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,452 | $682K | 0.2% | $197.49 * | $138.17 | +37.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 756 | $671K | 0.2% | $886.93 | $523.99 | +68.1% | COM | 22160K105 |
| IOO | ISHARES TR | 6,478 | $642K | 0.1% | $99.17 | $65.14 | +52.2% | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 9,187 | $611K | 0.1% | $66.52 * | $16.67 | +33.0% | US BRD MKT ETF | 808524102 |
| CHE | CHEMED CORP NEW | 1,000 | $601K | 0.1% | $600.97 | $481.46 | +24.1% | COM | 16359R103 |
| TLT | ISHARES TR | 5,757 | $565K | 0.1% | $98.11 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 3,375 | $564K | 0.1% | $166.99 | $109.44 | +52.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,111 | $552K | 0.1% | $261.61 | $200.16 | +30.7% | COM | 88160R101 |
| SDSI | AMERICAN CENTY ETF TR | 10,388 | $539K | 0.1% | $51.89 | $50.82 | +2.1% | SHORT DURTN STRG | 025072257 |
| IBIT | ISHARES BITCOIN TR | 14,573 | $527K | 0.1% | $36.13 | $36.94 | -2.2% | SHS | 46438F101 |
| VTI | VANGUARD INDEX FDS | 1,736 | $491K | 0.1% | $283.09 | $229.49 | +23.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 834 | $477K | 0.1% | $572.34 | $348.97 | +63.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 943 | $460K | 0.1% | $488.09 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 8,038 | $426K | 0.1% | $52.98 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 5,199 | $420K | 0.1% | $80.75 | $52.99 | +50.6% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,584 | $402K | 0.1% | $253.76 * | $115.68 | +102.1% | COM | 743315103 |
| AOM | ISHARES TR | 8,877 | $400K | 0.1% | $45.11 | $38.10 | +18.4% | MODERT ALLOC ETF | 464289875 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,221 | $380K | 0.1% | $37.20 | $8.03 | +363.1% | CL A | 69608A108 |
| IVW | ISHARES TR | 3,784 | $362K | 0.1% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| SANG | SANGOMA TECHNOLOGIES CORP | 65,258 | $362K | 0.1% | $5.54 | $4.94 | +13.5% | COM NEW | 80100R408 |
| PG | PROCTER AND GAMBLE CO | 2,083 | $361K | 0.1% | $173.22 * | $130.50 | +28.5% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,604 | $345K | 0.1% | $215.03 | $176.22 | +19.7% | COM | 11133T103 |
| IVE | ISHARES TR | 1,743 | $344K | 0.1% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 10,897 | $329K | 0.1% | $30.23 | $25.62 | +18.0% | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 1,220 | $322K | 0.1% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| FICO | FAIR ISAAC CORP | 162 | $315K | 0.1% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| CTAS | CINTAS CORP | 1,525 | $314K | 0.1% | $205.89 | $185.74 | +9.7% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 2,561 | $300K | 0.1% | $117.20 * | $97.02 | +15.6% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 2,926 | $295K | 0.1% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 3,113 | $291K | 0.1% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| COR | CENCORA INC | 1,293 | $291K | 0.1% | $225.08 | $181.77 | +22.6% | COM | 03073E105 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $276K | 0.1% | $120.08 | $95.57 | +23.2% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 2,629 | $253K | 0.1% | $96.18 | $98.77 | -4.1% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 4,830 | $249K | 0.1% | $51.54 * | $64.70 | -22.4% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 2,959 | $246K | 0.1% | $83.09 * | $22.54 | +22.9% | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 626 | $239K | 0.1% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 1,599 | $236K | 0.1% | $147.29 * | $152.10 | -8.4% | COM | 166764100 |
| BIL | SPDR SER TR | 2,507 | $230K | 0.1% | $91.81 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $229K | 0.1% | $88.28 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 4,541 | $226K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| ITT | ITT INC | 1,502 | $225K | 0.1% | $149.53 | $136.13 | +9.8% | COM | 45073V108 |
| AVPT | AVEPOINT INC | 18,368 | $216K | 0.0% | $11.77 | $6.30 | +86.8% | COM CL A | 053604104 |
| BRO | BROWN & BROWN INC | 2,085 | $216K | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| CAT | CATERPILLAR INC | 551 | $216K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,819 | $214K | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| CPRT | COPART INC | 4,070 | $213K | 0.0% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| ITA | ISHARES TR | 1,421 | $213K | 0.0% | $149.64 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 741 | $208K | 0.0% | $280.44 | $303.55 | -7.6% | CL A | 22788C105 |
| VAW | VANGUARD WORLD FD | 978 | $207K | 0.0% | $211.47 | $199.98 | +5.7% | MATERIALS ETF | 92204A801 |
| MRSH | MARSH & MCLENNAN COS INC | 917 | $205K | 0.0% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,950 | $24,233 | 0.0% | $0.87 * | $0.62 | +18.3% | COM | 800677106 |
| — | ZK INTL GROUP CO LTD | 11,180 | $5,755 | 0.0% | $0.51 | $0.55 | — | SHS | G9892K100 |