Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,779 | $85.82M | 17.9% | $588.68 | $399.80 | +47.2% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,091,357 | $30.42M | 6.3% | $27.87 | $23.95 | +16.4% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 50,111 | $29.37M | 6.1% | $586.08 | $473.83 | +23.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 271,488 | $26.31M | 5.5% | $96.90 | $97.42 | -0.5% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 371,205 | $20.97M | 4.4% | $56.48 | $46.83 | +20.6% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 268,631 | $20.31M | 4.2% | $75.61 | $74.81 | +1.1% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 180,724 | $19.26M | 4.0% | $106.55 | $105.51 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 127,326 | $11.78M | 2.5% | $92.51 * | $24.33 | +90.1% | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 122,145 | $10.8M | 2.3% | $88.40 | $77.18 | +14.5% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 84,911 | $9.977M | 2.1% | $117.50 | $114.21 | +2.9% | MSCI ACWI ETF | 464288257 |
| JAAA | JANUS DETROIT STR TR | 154,644 | $7.842M | 1.6% | $50.71 | $50.22 | +1.0% | HENDRSON AAA CL | 47103U845 |
| DYNF | BLACKROCK ETF TRUST | 143,843 | $7.372M | 1.5% | $51.25 | $49.31 | +3.9% | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 105,918 | $7.04M | 1.5% | $66.47 | $64.57 | +2.9% | FCF US QLTY ETF | 89628W302 |
| FBCG | FIDELITY COVINGTON TRUST | 150,101 | $6.944M | 1.4% | $46.26 | $43.32 | +6.8% | BLUE CHIP GRWTH | 316092352 |
| SPGM | SPDR INDEX SHS FDS | 103,115 | $6.53M | 1.4% | $63.33 | $47.32 | +33.8% | PORTFLI MSCI GBL | 78463X475 |
| AAPL | APPLE INC | 23,597 | $5.909M | 1.2% | $250.42 | $167.00 | +49.3% | COM | 037833100 |
| AOA | ISHARES TR | 76,529 | $5.863M | 1.2% | $76.61 | $61.48 | +24.6% | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 12,891 | $5.434M | 1.1% | $421.51 | $337.49 | +24.0% | COM | 594918104 |
| IYR | ISHARES TR | 57,192 | $5.322M | 1.1% | $93.06 | $88.68 | +4.9% | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BANK PLC | 161,601 | $5.186M | 1.1% | $32.09 | $31.44 | +2.1% | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 37,629 | $5.053M | 1.1% | $134.29 | $103.20 | +30.1% | COM | 67066G104 |
| AOR | ISHARES TR | 87,550 | $5.018M | 1.0% | $57.32 | $47.70 | +20.2% | GRWT ALLOCAT ETF | 464289867 |
| IWM | ISHARES TR | 22,124 | $4.889M | 1.0% | $220.96 | $200.15 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| — | INNOVATOR ETFS TR | 169,099 | $4.82M | 1.0% | $28.50 | $24.90 | — | US EQTY ACC ETF | 45783Y764 |
| — | INNOVATOR ETFS TR | 137,102 | $4.762M | 1.0% | $34.73 | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| GOOGL | ALPHABET INC | 22,308 | $4.223M | 0.9% | $189.30 | $143.31 | +31.6% | CAP STK CL A | 02079K305 |
| PWRD | TCW ETF TRUST | 57,766 | $4.192M | 0.9% | $72.57 | $71.75 | +1.1% | TRANSFORM SYSTEM | 29287L205 |
| BINC | BLACKROCK ETF TRUST II | 80,249 | $4.175M | 0.9% | $52.02 | $52.82 | -1.5% | FLEXIBLE INCOME | 092528603 |
| QYLD | GLOBAL X FDS | 189,459 | $3.452M | 0.7% | $18.22 | $16.32 | +11.6% | NASDAQ 100 COVER | 37954Y483 |
| FVAL | FIDELITY COVINGTON TRUST | 53,217 | $3.274M | 0.7% | $61.52 | $60.00 | +2.5% | VLU FACTOR ETF | 316092782 |
| EFG | ISHARES TR | 31,850 | $3.084M | 0.6% | $96.83 | $102.54 | -5.6% | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 608 | $3.021M | 0.6% | $4968.46 | $3374.17 | +46.2% | COM | 09857L108 |
| EFV | ISHARES TR | 56,063 | $2.942M | 0.6% | $52.47 | $55.00 | -4.6% | EAFE VALUE ETF | 464288877 |
| — | INNOVATOR ETFS TR | 79,898 | $2.835M | 0.6% | $35.48 | $29.76 | — | US EQUITY | 45783Y202 |
| ACN | ACCENTURE PLC IRELAND | 8,005 | $2.816M | 0.6% | $351.79 | $302.06 | +14.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 8,842 | $2.795M | 0.6% | $316.05 | $250.04 | +25.5% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 54,837 | $2.787M | 0.6% | $50.82 | $49.33 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| — | INNOVATOR ETFS TR | 88,735 | $2.69M | 0.6% | $30.31 | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| JEPI | J P MORGAN EXCHANGE TRADED | 46,393 | $2.669M | 0.6% | $57.53 | $54.31 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 7,839 | $2.621M | 0.5% | $334.33 | $266.70 | +24.5% | COM | 79466L302 |
| FISV | FISERV INC | 12,753 | $2.62M | 0.5% | $205.42 | $143.29 | +43.4% | COM | 337738108 |
| INTU | INTUIT | 4,015 | $2.523M | 0.5% | $628.50 | $553.97 | +12.7% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 6,823 | $2.457M | 0.5% | $360.05 | $307.68 | +15.9% | COM | 863667101 |
| IYW | ISHARES TR | 15,216 | $2.427M | 0.5% | $159.52 | $152.46 | +4.6% | U.S. TECH ETF | 464287721 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,980 | $2.418M | 0.5% | $62.04 | $60.42 | +2.7% | HEDGED EQUITY LA | 46654Q724 |
| EMXC | ISHARES INC | 42,259 | $2.343M | 0.5% | $55.45 | $59.40 | -6.6% | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 11,775 | $2.097M | 0.4% | $178.08 | $174.32 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 3,720 | $1.959M | 0.4% | $526.58 | $420.30 | +24.6% | CL A | 57636Q104 |
| ABLG | TRIMTABS ETF TR | 67,728 | $1.942M | 0.4% | $28.67 | $30.03 | — | FCF INTL QLTY ET | 89628W401 |
| LLY | ELI LILLY & CO | 2,454 | $1.894M | 0.4% | $772.00 | $834.54 | -8.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,397 | $1.842M | 0.4% | $219.39 | $132.00 | +66.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,913 | $1.74M | 0.4% | $444.68 | $493.57 | -9.9% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,647 | $1.736M | 0.4% | $1054.05 | $816.42 | +28.0% | COM | 384802104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,444 | $1.729M | 0.4% | $50.21 | $51.79 | -3.0% | FT VEST S&P 500 | 33739Q705 |
| MUNI | PIMCO ETF TR | 32,841 | $1.699M | 0.4% | $51.73 | $52.31 | -1.1% | INTER MUN BD ACT | 72201R866 |
| FBND | FIDELITY MERRIMACK STR TR | 37,073 | $1.663M | 0.3% | $44.87 | $46.21 | -2.9% | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,552 | $1.625M | 0.3% | $292.74 * | $233.80 | +22.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 4,348 | $1.443M | 0.3% | $331.87 | $274.04 | +19.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,168 | $1.436M | 0.3% | $453.28 | $387.98 | +16.8% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,925 | $1.433M | 0.3% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 2,593 | $1.397M | 0.3% | $538.86 | $424.21 | +27.0% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 6,808 | $1.374M | 0.3% | $201.79 | $157.45 | +26.3% | COM | 94106L109 |
| TLT | ISHARES TR | 14,836 | $1.296M | 0.3% | $87.33 | $93.74 | -6.8% | 20 YR TR BD ETF | 464287432 |
| CDC | VICTORY PORTFOLIOS II | 19,869 | $1.243M | 0.3% | $62.58 | $62.49 | +0.1% | VCSHS US EQ INCM | 92647N824 |
| TSLA | TESLA INC | 3,055 | $1.234M | 0.3% | $403.84 | $237.73 | +69.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,404 | $1.229M | 0.3% | $511.26 | $493.02 | +3.7% | UNIT SER 1 | 46090E103 |
| IXC | ISHARES TR | 26,588 | $1.015M | 0.2% | $38.18 | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 3,470 | $1.006M | 0.2% | $289.87 * | $247.16 | +14.6% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED | 18,979 | $956K | 0.2% | $50.37 | $50.23 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MCK | MCKESSON CORP | 1,672 | $953K | 0.2% | $569.91 | $492.29 | +15.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 2,277 | $886K | 0.2% | $389.00 * | $290.84 | +30.5% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TR | 16,185 | $859K | 0.2% | $53.05 | $37.97 | +39.7% | SHS | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 5,785 | $837K | 0.2% | $144.63 * | $156.88 | -10.6% | COM | 478160104 |
| IEMG | ISHARES INC | 15,327 | $800K | 0.2% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 857 | $786K | 0.2% | $916.64 | $570.97 | +59.6% | COM | 22160K105 |
| SDSI | AMERICAN CENTY ETF TR | 15,090 | $767K | 0.2% | $50.86 | $50.93 | -0.1% | SHORT DURTN STRG | 025072257 |
| GOOG | ALPHABET INC | 3,563 | $679K | 0.1% | $190.46 | $112.94 | +68.0% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 18,233 | $677K | 0.1% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 2,287 | $663K | 0.1% | $289.75 | $244.50 | +18.5% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 13,336 | $660K | 0.1% | $49.51 | $49.08 | +0.9% | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 6,489 | $654K | 0.1% | $100.77 | $65.14 | +54.7% | GLOBAL 100 ETF | 464287572 |
| ZECP | ZACKS TRUST | 19,084 | $581K | 0.1% | $30.45 | $31.23 | -2.5% | EARNGS CONSTANT | 98888G105 |
| META | META PLATFORMS INC | 978 | $573K | 0.1% | $585.51 | $383.68 | +52.1% | CL A | 30303M102 |
| OEF | ISHARES TR | 1,968 | $568K | 0.1% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 3,128 | $556K | 0.1% | $177.71 * | $138.17 | +24.3% | COM | 00287Y109 |
| CHE | CHEMED CORP NEW | 1,000 | $530K | 0.1% | $529.80 | $481.46 | +9.5% | COM | 16359R103 |
| FICO | FAIR ISAAC CORP | 257 | $512K | 0.1% | $1990.93 | $1604.26 | +24.1% | COM | 303250104 |
| IYE | ISHARES TR | 11,145 | $508K | 0.1% | $45.57 | $47.93 | -4.9% | U.S. ENERGY ETF | 464287796 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,483 | $490K | 0.1% | $75.63 | $8.03 | +841.6% | CL A | 69608A108 |
| IVW | ISHARES TR | 4,682 | $475K | 0.1% | $101.53 | $93.75 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 5,085 | $459K | 0.1% | $90.36 | $52.99 | +68.9% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,008 | $454K | 0.1% | $226.11 | $185.00 | +20.3% | COM | 11133T103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 65,258 | $454K | 0.1% | $6.95 * | $4.94 | +44.5% | COM NEW | 80100R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $447K | 0.1% | $47.82 | $44.55 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| SMMU | PIMCO ETF TR | 8,858 | $441K | 0.1% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| MAGS | LISTED FD TR | 8,081 | $440K | 0.1% | $54.42 | $34.84 | +56.2% | ROUNDHILL MAGNIF | 53656G498 |
| CTAS | CINTAS CORP | 2,310 | $422K | 0.1% | $182.72 | $193.42 | -6.3% | COM | 172908105 |
| XBIL | RBB FD INC | 8,224 | $411K | 0.1% | $50.04 | $50.09 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| EMB | ISHARES TR | 4,450 | $396K | 0.1% | $89.04 | $91.18 | -2.4% | JPMORGAN USD EMG | 464288281 |
| IVLU | ISHARES TR | 14,411 | $391K | 0.1% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| AOM | ISHARES TR | 8,907 | $387K | 0.1% | $43.44 | $38.10 | +14.0% | MODERT ALLOC ETF | 464289875 |
| DECK | DECKERS OUTDOOR CORP | 1,885 | $383K | 0.1% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| IVE | ISHARES TR | 1,943 | $371K | 0.1% | $190.88 | $190.81 | +0.0% | S&P 500 VAL ETF | 464287408 |
| ITT | ITT INC | 2,524 | $361K | 0.1% | $142.90 | $141.64 | +0.9% | COM | 45073V108 |
| BRO | BROWN & BROWN INC | 3,509 | $358K | 0.1% | $102.03 | $101.63 | -0.3% | COM | 115236101 |
| MSTR | MICROSTRATEGY INC | 1,229 | $356K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 2,080 | $349K | 0.1% | $167.67 * | $130.50 | +25.2% | COM | 742718109 |
| BIL | SPDR SER TR | 3,724 | $340K | 0.1% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CPRT | COPART INC | 5,858 | $336K | 0.1% | $57.39 | $53.46 | +7.4% | COM | 217204106 |
| EEM | ISHARES TR | 7,734 | $323K | 0.1% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,220 | $322K | 0.1% | $264.13 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,209 | $320K | 0.1% | $144.84 * | $150.28 | -7.9% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 1,328 | $318K | 0.1% | $239.61 * | $115.68 | +90.9% | COM | 743315103 |
| COR | CENCORA INC | 1,385 | $311K | 0.1% | $224.68 | $185.18 | +20.4% | COM | 03073E105 |
| CPAY | CORPAY INC | 906 | $307K | 0.1% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| AVPT | AVEPOINT INC | 18,368 | $303K | 0.1% | $16.51 | $6.30 | +162.1% | COM CL A | 053604104 |
| SHW | SHERWIN WILLIAMS CO | 882 | $300K | 0.1% | $339.93 | $352.08 | -4.3% | COM | 824348106 |
| MINT | PIMCO ETF TR | 2,926 | $294K | 0.1% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 4,028 | $283K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,431 | $271K | 0.1% | $111.35 | $98.77 | +11.5% | COM | 254687106 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $270K | 0.1% | $117.28 | $95.57 | +20.7% | COM | 87162W100 |
| IEV | ISHARES TR | 5,145 | $268K | 0.1% | $52.06 | $54.68 | -4.8% | EUROPE ETF | 464287861 |
| NICE | NICE LTD | 1,515 | $257K | 0.1% | $169.84 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO INC | 2,558 | $254K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 8,877 | $246K | 0.1% | $27.71 | $26.51 | +4.5% | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 1,989 | $240K | 0.1% | $120.81 | $113.15 | +5.5% | COM | 872540109 |
| IDV | ISHARES TR | 8,721 | $239K | 0.0% | $27.38 | $25.62 | +6.9% | INTL SEL DIV ETF | 464288448 |
| TLH | ISHARES TR | 2,316 | $231K | 0.0% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| SMIZ | ZACKS TRUST | 6,860 | $228K | 0.0% | $33.18 | $34.56 | -4.0% | SMALL/MID CAP | 98888G204 |
| IWB | ISHARES TR | 701 | $226K | 0.0% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,800 | $220K | 0.0% | $45.76 | $46.63 | -1.9% | S&P SMALLCAP 600 | 46138G664 |
| GD | GENERAL DYNAMICS CORP | 817 | $215K | 0.0% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| USMV | ISHARES TR | 2,384 | $212K | 0.0% | $88.80 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 992 | $211K | 0.0% | $212.41 | $216.99 | -3.6% | COM | 571748102 |
| HUBB | HUBBELL INC | 498 | $209K | 0.0% | $418.95 | $439.65 | -6.0% | COM | 443510607 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $207K | 0.0% | $79.99 | $84.89 | -5.8% | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 620 | $207K | 0.0% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| ITA | ISHARES TR | 1,421 | $207K | 0.0% | $145.35 | $141.02 | +3.1% | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,171 | $205K | 0.0% | $175.21 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 557 | $202K | 0.0% | $362.76 | $339.16 | +5.4% | COM | 149123101 |
| — | ZK INTL GROUP CO LTD | 11,180 | $6,709 | 0.0% | $0.60 | $0.55 | — | SHS | G9892K100 |