Location: Tampa, FL
CIK: 0002009743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $119M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,625 | $9.609M | 8.1% | $210.62 | $182.86 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,917 | $7.114M | 6.0% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,766 | $6.889M | 5.8% | $123.54 | $95.49 | +29.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 11,387 | $4.259M | 3.6% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,298 | $3.968M | 3.3% | $49.42 | $44.87 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 19,409 | $3.926M | 3.3% | $202.26 * | $148.80 | +31.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 7,722 | $3.699M | 3.1% | $479.07 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,973 | $3.473M | 2.9% | $193.25 | $141.10 | +37.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,646 | $3.301M | 2.8% | $905.30 | $576.51 | +55.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,917 | $2.766M | 2.3% | $173.80 | $125.11 | +38.9% | SPONSORED ADS | 874039100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 47,109 | $2.405M | 2.0% | $51.06 | $49.74 | +2.6% | MANAGD MUN ETF | 33739N108 |
| COWZ | PACER FDS TR | 42,146 | $2.297M | 1.9% | $54.49 | $50.36 | +8.2% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 36,389 | $2.129M | 1.8% | $58.52 | $55.71 | +5.0% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 10,090 | $2.01M | 1.7% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| BX | BLACKSTONE INC | 16,088 | $1.992M | 1.7% | $123.80 * | $102.53 | +15.9% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 7,454 | $1.759M | 1.5% | $235.98 | $147.31 | +57.9% | COM | 038222105 |
| RTX | RTX CORP | 17,216 | $1.728M | 1.5% | $100.39 * | $78.97 | +23.5% | COM | 75513E101 |
| TOL | TOLL BROTHERS INC | 14,411 | $1.66M | 1.4% | $115.18 | $84.06 | +37.0% | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $1.59M | 1.3% | $850.04 | $581.59 | +45.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,602 | $1.578M | 1.3% | $183.43 | $136.25 | +33.8% | CAP STK CL C | 02079K107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,718 | $1.511M | 1.3% | $40.07 | $37.54 | +6.7% | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 8,755 | $1.502M | 1.3% | $171.51 * | $136.65 | +19.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,215 | $1.451M | 1.2% | $344.26 * | $300.51 | +10.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 12,147 | $1.441M | 1.2% | $118.60 | $105.64 | +12.3% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 11,534 | $1.428M | 1.2% | $123.80 * | $100.56 | +16.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,311 | $1.374M | 1.2% | $41.24 * | $31.21 | +19.8% | COM | 92343V104 |
| DE | DEERE & CO | 3,471 | $1.297M | 1.1% | $373.57 * | $366.39 | -0.1% | COM | 244199105 |
| META | META PLATFORMS INC | 2,548 | $1.285M | 1.1% | $504.13 | $342.04 | +46.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,845 | $1.247M | 1.1% | $182.14 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 42,376 | $1.186M | 1.0% | $27.98 * | $26.05 | -2.8% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,859 | $1.153M | 1.0% | $116.97 * | $95.82 | +11.9% | COM | 015271109 |
| LOW | LOWES COS INC | 5,008 | $1.104M | 0.9% | $220.47 * | $196.02 | +9.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 11,652 | $1.062M | 0.9% | $91.15 * | $42.94 | +6.1% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 6,544 | $1.062M | 0.9% | $162.21 | $122.03 | +32.9% | COM | 007903107 |
| IJR | ISHARES TR | 9,897 | $1.056M | 0.9% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,116 | $1.047M | 0.9% | $54.75 | $47.27 | +15.8% | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 7,001 | $1.036M | 0.9% | $148.04 * | $116.22 | +20.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 6,539 | $1.023M | 0.9% | $156.41 * | $138.69 | +5.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $1.001M | 0.8% | $509.34 * | $511.31 | -3.5% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 6,545 | $985K | 0.8% | $150.42 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 12,474 | $919K | 0.8% | $73.69 | $56.91 | +27.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $864K | 0.7% | $544.33 | $446.98 | +21.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,681 | $862K | 0.7% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 20,461 | $814K | 0.7% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,894 | $794K | 0.7% | $115.12 * | $97.95 | +11.5% | COM | 30231G102 |
| EFV | ISHARES TR | 14,099 | $748K | 0.6% | $53.04 | $49.62 | +6.9% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 10,491 | $743K | 0.6% | $70.81 * | $55.05 | +23.1% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,107 | $714K | 0.6% | $339.01 * | $138.58 | +22.3% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 4,889 | $713K | 0.6% | $145.74 | $132.79 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 4,690 | $703K | 0.6% | $149.86 * | $117.59 | +20.6% | CL A | 526057104 |
| NVO | NOVO-NORDISK A S | 4,812 | $687K | 0.6% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,040 | $666K | 0.6% | $41.53 * | $45.82 | -16.9% | COM | 110122108 |
| SLG | SL GREEN RLTY CORP | 11,652 | $660K | 0.6% | $56.64 | $45.17 | — | COM | 78440X887 |
| NFLX | NETFLIX INC | 959 | $647K | 0.5% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,607 | $616K | 0.5% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 19,414 | $601K | 0.5% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,289 | $583K | 0.5% | $452.23 * | $317.74 | +38.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,312 | $573K | 0.5% | $172.94 * | $144.69 | +14.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,713 | $556K | 0.5% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,416 | $478K | 0.4% | $197.88 | $235.13 | -15.8% | COM | 88160R101 |
| C | CITIGROUP INC | 7,432 | $472K | 0.4% | $63.46 * | $41.53 | +46.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,420 | $468K | 0.4% | $136.86 * | $133.33 | -6.3% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 4,430 | $453K | 0.4% | $102.21 | $114.23 | -10.5% | COM | 963320106 |
| ASML | ASML HOLDING N V | 441 | $451K | 0.4% | $1023.71 | $920.05 | +11.2% | N Y REGISTRY SHS | N07059210 |
| ATKR | ATKORE INC | 3,338 | $450K | 0.4% | $134.94 * | $134.29 | -2.7% | COM | 047649108 |
| DKS | DICKS SPORTING GOODS INC | 2,080 | $447K | 0.4% | $214.89 * | $115.70 | +79.6% | COM | 253393102 |
| HUM | HUMANA INC | 1,165 | $435K | 0.4% | $373.49 | $438.86 | -16.6% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,849 | $433K | 0.4% | $151.82 * | $108.32 | +30.2% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $430K | 0.4% | $390.96 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 266 | $427K | 0.4% | $1603.77 * | $137.66 | +14.9% | COM | 11135F101 |
| GSK | GSK PLC | 10,903 | $420K | 0.4% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 5,235 | $402K | 0.3% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $395K | 0.3% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 2,005 | $391K | 0.3% | $194.90 | $148.94 | +30.8% | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 833 | $389K | 0.3% | $466.88 * | $419.13 | +7.0% | COM | 539830109 |
| MMM | 3M CO | 3,760 | $384K | 0.3% | $102.19 * | $79.19 | +25.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 703 | $351K | 0.3% | $499.87 | $409.87 | +22.0% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,139 | $345K | 0.3% | $303.31 * | $344.10 | -13.8% | SHS CLASS A | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,441 | $338K | 0.3% | $138.41 | $137.20 | +0.9% | COM | 12008R107 |
| T | AT&T INC | 17,355 | $332K | 0.3% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,406 | $331K | 0.3% | $97.18 * | $76.79 | +21.1% | COM NEW | 617446448 |
| IVW | ISHARES TR | 3,494 | $323K | 0.3% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| IGHG | PROSHARES TR | 4,213 | $321K | 0.3% | $76.30 | $74.67 | +2.2% | INVT INT RT HG | 74347B607 |
| VXUS | VANGUARD STAR FDS | 5,087 | $307K | 0.3% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,566 | $292K | 0.2% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 2,609 | $287K | 0.2% | $110.15 * | $107.47 | -0.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 1,740 | $287K | 0.2% | $164.90 * | $149.87 | +5.9% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,679 | $272K | 0.2% | $58.24 | $57.66 | +1.0% | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 6,510 | $268K | 0.2% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 985 | $251K | 0.2% | $254.83 * | $258.68 | -4.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 671 | $224K | 0.2% | $333.25 * | $311.07 | +4.7% | COM | 149123101 |
| SO | SOUTHERN CO | 2,812 | $218K | 0.2% | $77.58 * | $71.79 | +2.8% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,255 | $216K | 0.2% | $95.68 * | $79.84 | +5.9% | SHS - A - | N53745100 |
| — | PROSPECT CAP CORP | 210,000 | $209K | 0.2% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TE CONNECTIVITY LTD | 1,358 | $204K | 0.2% | $150.43 | $150.43 | — | SHS | H84989104 |
| — | BNY MELLON MUN INCOME INC | 10,023 | $72,066 | 0.1% | $7.19 | $6.83 | — | COM | 05589T104 |