Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 5, 2024
Total Value: $98.06M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,322 | $8.533M | 8.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,934 | $5.992M | 6.1% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,037 | $3.738M | 3.8% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 11,432 | $3.554M | 3.6% | $310.89 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,845 | $3.213M | 3.3% | $409.51 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,883 | $2.913M | 3.0% | $495.20 * | $46.31 | +6.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 16,956 | $2.884M | 2.9% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,068 | $2.745M | 2.8% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 48,254 | $2.493M | 2.5% | $51.66 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 16,626 | $2.177M | 2.2% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,585 | $2.09M | 2.1% | $582.96 | $575.10 | -0.0% | COM | 532457108 |
| COWZ | PACER FDS TR | 35,046 | $1.822M | 1.9% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 6,110 | $1.693M | 1.7% | $277.16 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 11,043 | $1.597M | 1.6% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 14,479 | $1.488M | 1.5% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,769 | $1.316M | 1.3% | $41.43 | $36.95 | +12.1% | S&P SMALLCAP 600 | 46138G664 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,315 | $1.308M | 1.3% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| ABBV | ABBVIE INC | 8,363 | $1.296M | 1.3% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 11,543 | $1.289M | 1.3% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 32,005 | $1.207M | 1.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| DE | DEERE & CO | 2,988 | $1.195M | 1.2% | $399.86 * | $365.14 | +6.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,417 | $1.184M | 1.2% | $346.58 * | $293.72 | +12.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,784 | $1.177M | 1.2% | $659.98 | $573.49 | +13.8% | COM NEW | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,203 | $1.16M | 1.2% | $526.50 * | $511.31 | -1.1% | COM | 91324P102 |
| INTC | INTEL CORP | 22,703 | $1.141M | 1.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 6,950 | $1.126M | 1.1% | $162.06 | $144.16 | +10.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 7,991 | $1.126M | 1.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 7,733 | $1.121M | 1.1% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 10,317 | $1.117M | 1.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 87,078 | $1.061M | 1.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| LOW | LOWES COS INC | 4,743 | $1.056M | 1.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 12,488 | $1.051M | 1.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 9,361 | $1.021M | 1.0% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,892 | $1.016M | 1.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,318 | $998K | 1.0% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 33,808 | $973K | 1.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,944 | $970K | 1.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 6,321 | $900K | 0.9% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 2,504 | $886K | 0.9% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 10,463 | $877K | 0.9% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 16,072 | $837K | 0.9% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 8,827 | $797K | 0.8% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 11,529 | $793K | 0.8% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,593 | $757K | 0.8% | $475.32 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 20,784 | $700K | 0.7% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| LEN | LENNAR CORP | 4,628 | $690K | 0.7% | $149.05 * | $116.88 | +19.8% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 4,311 | $643K | 0.7% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $607K | 0.6% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| TSLA | TESLA INC | 2,435 | $605K | 0.6% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,524 | $574K | 0.6% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,940 | $573K | 0.6% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| HUM | HUMANA INC | 1,241 | $568K | 0.6% | $457.99 * | $479.75 | -6.9% | COM | 444859102 |
| SLG | SL GREEN RLTY CORP | 12,244 | $553K | 0.6% | $45.17 | $45.17 | — | COM | 78440X887 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $532K | 0.5% | $136.37 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| ATKR | ATKORE INC | 3,145 | $503K | 0.5% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| NFLX | NETFLIX INC | 1,030 | $501K | 0.5% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,455 | $493K | 0.5% | $142.65 * | $108.32 | +19.2% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,979 | $487K | 0.5% | $163.53 * | $141.50 | +8.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,877 | $479K | 0.5% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,634 | $463K | 0.5% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,554 | $458K | 0.5% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,280 | $425K | 0.4% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,701 | $425K | 0.4% | $157.21 * | $134.26 | +4.5% | CL B | 911312106 |
| GSK | GSK PLC | 11,286 | $418K | 0.4% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 5,380 | $414K | 0.4% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 874 | $396K | 0.4% | $453.15 * | $417.42 | +2.8% | COM | 539830109 |
| C | CITIGROUP INC | 7,371 | $379K | 0.4% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 3,015 | $367K | 0.4% | $121.77 | $116.51 | +4.5% | COM | 963320106 |
| IGHG | PROSHARES TR | 4,868 | $367K | 0.4% | $75.38 | $74.67 | +0.9% | INVT INT RT HG | 74347B607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,175 | $363K | 0.4% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 5,842 | $355K | 0.4% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| MMM | 3M CO | 3,204 | $350K | 0.4% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 2,249 | $331K | 0.3% | $146.96 * | $115.70 | +21.6% | COM | 253393102 |
| BA | BOEING CO | 1,227 | $320K | 0.3% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 2,309 | $314K | 0.3% | $135.96 * | $115.93 | +12.1% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 3,714 | $306K | 0.3% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 700 | $306K | 0.3% | $437.03 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 1,933 | $303K | 0.3% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,396 | $300K | 0.3% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,011 | $300K | 0.3% | $296.38 * | $258.68 | +9.4% | COM | 580135101 |
| IVW | ISHARES TR | 3,902 | $293K | 0.3% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 17,415 | $292K | 0.3% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 5,002 | $290K | 0.3% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,541 | $287K | 0.3% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| XLF | SELECT SECTOR SPDR TR | 7,315 | $275K | 0.3% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,527 | $269K | 0.3% | $59.31 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 2,682 | $250K | 0.3% | $93.26 * | $74.81 | +17.0% | COM NEW | 617446448 |
| AGG | ISHARES TR | 2,504 | $249K | 0.3% | $99.24 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,589 | $246K | 0.3% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| — | PROSPECT CAP CORP | 235,000 | $232K | 0.2% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| KHC | KRAFT HEINZ CO | 6,263 | $232K | 0.2% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,941 | $228K | 0.2% | $38.41 | $35.11 | +9.4% | S&P SMLCP STAP | 46138E172 |
| DOW | DOW INC | 4,114 | $226K | 0.2% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| IVV | ISHARES TR | 471 | $225K | 0.2% | $477.51 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,092 | $204K | 0.2% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| NUE | NUCOR CORP | 1,166 | $203K | 0.2% | $174.00 * | $153.29 | +10.1% | COM | 670346105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,195 | $202K | 0.2% | $48.25 | $43.43 | +11.1% | S&P SMLCP INFO | 46138E115 |