Location: St. Petersburg, FL
CIK: 0002011548 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 26,416 | $9.796M | 6.1% | $298.46 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,490 | $9.139M | 5.7% | $425.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INCORPORATED | 39,206 | $8.709M | 5.4% | $182.81 | +26.2% | COM | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 29,902 | $7.686M | 4.8% | $219.76 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 10,183 | $5.696M | 3.5% | $478.13 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 27,291 | $4.714M | 2.9% | $150.10 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORPORATION | 11,556 | $4.338M | 2.7% | $350.36 | +15.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,688 | $4.094M | 2.5% | $353.06 | +37.7% | CL B NEW | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,592 | $3.607M | 2.2% | $170.40 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 30,779 | $3.569M | 2.2% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,000 | $3.359M | 2.1% | $377.36 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,027 | $3.031M | 1.9% | $238.04 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 34,013 | $2.685M | 1.7% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR S&P SML 600 GWT | 22,620 | $2.532M | 1.6% | $124.97 | — | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,303 | $2.511M | 1.6% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 22,868 | $2.478M | 1.5% | $95.98 | +32.0% | COM | 67066G104 |
| IJH | ISHARES BITCOIN TRUST ETF SHS BEN INT | 40,688 | $2.374M | 1.5% | $102.82 | — | SHS BEN INT | 464287507 |
| IAU | ISHARES GOLD TR ISHARES NEW | 38,235 | $2.254M | 1.4% | $39.03 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,849 | $2.076M | 1.3% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,167 | $1.938M | 1.2% | $175.66 | — | SHS | 337345102 |
| VHT | VANGUARD HEALTH CARE ETF | 6,396 | $1.693M | 1.1% | $252.81 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 13,961 | $1.668M | 1.0% | $111.01 | — | FINANCIALS ETF | 92204A405 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 13,157 | $1.575M | 1.0% | $113.74 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,103 | $1.549M | 1.0% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE COMPANY | 8,939 | $1.523M | 0.9% | $140.84 | +16.4% | COM | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,416 | $1.52M | 0.9% | $77.03 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,338 | $1.499M | 0.9% | $80.46 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & COMPANY. | 5,800 | $1.423M | 0.9% | $144.89 | +73.2% | COM | 46625H100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 16,638 | $1.386M | 0.9% | $84.43 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,609 | $1.385M | 0.9% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR ISHARES BIOTECH | 10,715 | $1.37M | 0.9% | $136.59 | — | ISHARES BIOTECH | 464287556 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 39,669 | $1.354M | 0.8% | $26.56 | — | COM | 293792107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,172 | $1.345M | 0.8% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 8,047 | $1.335M | 0.8% | $143.67 | +6.1% | COM | 478160104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,355 | $1.31M | 0.8% | $43.77 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING COMPANY | 6,313 | $1.077M | 0.7% | $213.87 | -19.1% | COM | 097023105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,616 | $1.062M | 0.7% | $146.98 | — | MCAP VL IDXVIP | 922908512 |
| IYY | ISHARES TR DOW JONES US ETF | 7,332 | $998K | 0.6% | $116.53 | — | DOW JONES US ETF | 464287846 |
| VPU | VANGUARD UTILITIES ETF | 5,784 | $988K | 0.6% | $137.56 | — | UTILITIES ETF | 92204A876 |
| EFX | EQUIFAX INCORPORATED | 3,933 | $958K | 0.6% | $199.85 | +24.9% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 4,239 | $933K | 0.6% | $215.61 | -4.8% | CL A | 78410G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,620 | $886K | 0.6% | $65.19 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INCORPORATED | 4,657 | $886K | 0.6% | $143.18 | +51.6% | COM | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 14,529 | $881K | 0.5% | $56.91 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INCORPORATED | 2,808 | $875K | 0.5% | $255.63 | +12.4% | COM | 031162100 |
| QCOM | QUALCOMM INCORPORATED | 5,649 | $868K | 0.5% | $118.34 | +34.9% | COM | 747525103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,619 | $853K | 0.5% | $66.48 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,375 | $850K | 0.5% | $254.30 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INCORPORATED | 3,185 | $808K | 0.5% | $175.85 | +41.9% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $798K | 0.5% | $533852.10 | +36.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORPORATION | 6,600 | $785K | 0.5% | $98.08 | +9.3% | COM | 30231G102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,612 | $747K | 0.5% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 19,145 | $734K | 0.5% | $35.57 | — | S&P INTL ETF | 78463X772 |
| AMLP | ALERIAN MLP ETF | 13,089 | $680K | 0.4% | $43.52 | — | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,935 | $676K | 0.4% | $99.69 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,530 | $673K | 0.4% | $182.76 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M COMPANY | 4,435 | $651K | 0.4% | $75.61 | +91.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,048 | $643K | 0.4% | $85.33 | +60.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,203 | $630K | 0.4% | $511.31 | -2.3% | COM | 91324P102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,217 | $599K | 0.4% | $191.23 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD MID-CAP ETF | 2,293 | $593K | 0.4% | $229.73 | — | MID CAP ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 19,875 | $592K | 0.4% | $31.49 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $591K | 0.4% | $119.93 | +52.9% | COM | 693475105 |
| VAW | VANGUARD MATERIALS ETF | 3,093 | $584K | 0.4% | $189.97 | — | MATERIALS ETF | 92204A801 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,282 | $576K | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CTAS | CINTAS CORPORATION | 2,792 | $574K | 0.4% | $176.11 | +12.3% | COM | 172908105 |
| DIS | DISNEY WALT COMPANY | 5,786 | $571K | 0.4% | $86.20 | +23.3% | COM | 254687106 |
| SO | SOUTHERN COMPANY | 6,198 | $570K | 0.4% | $63.75 | +32.0% | COM | 842587107 |
| IGV | ISHARES TR EXPANDED TECH | 6,325 | $563K | 0.4% | $149.35 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORPORATION | 1,790 | $559K | 0.3% | $261.35 | +12.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,578 | $558K | 0.3% | $83.85 | +31.8% | COM NEW | 26441C204 |
| — | DNP SELECT INCOME FD INCORPORATED | 56,033 | $554K | 0.3% | $8.55 | — | COM | 23325P104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,727 | $546K | 0.3% | $94.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INCORPORATED | 6,030 | $529K | 0.3% | $55.73 | +66.8% | COM | 931142103 |
| EVRG | EVERGY INCORPORATED | 7,495 | $517K | 0.3% | $46.21 | +36.6% | COM | 30034W106 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $512K | 0.3% | $28.67 | +34.0% | COM | 783859101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $505K | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,751 | $492K | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,353 | $480K | 0.3% | $80.43 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,462 | $447K | 0.3% | $222.04 | +33.0% | COM | 053015103 |
| MRK | MERCK & COMPANY INCORPORATED | 4,895 | $439K | 0.3% | $96.23 | -6.3% | COM | 58933Y105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,992 | $435K | 0.3% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 1,950 | $432K | 0.3% | $221.74 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION NEW | 2,570 | $430K | 0.3% | $137.82 | +9.2% | COM | 166764100 |
| TSLA | TESLA INCORPORATED | 1,649 | $427K | 0.3% | $237.66 | +40.2% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,073 | $427K | 0.3% | $99.79 | +53.5% | COM | 754730109 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,426 | $414K | 0.3% | $67.73 | +30.5% | COM | 84265V105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,142 | $405K | 0.3% | $111.62 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $402K | 0.3% | $53.46 | +28.4% | COM | 65339F101 |
| IYK | ISHARES TR US CONSM STAPLES | 5,532 | $396K | 0.2% | $65.68 | — | US CONSM STAPLES | 464287812 |
| IVW | ISHARES CORE S&P 500 ETF | 1,952 | $385K | 0.2% | $197.12 | — | S&P 500 | 464287309 |
| TXN | TEXAS INSTRS INCORPORATED | 2,115 | $380K | 0.2% | $145.50 | +25.2% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,000 | $372K | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,841 | $362K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,187 | $347K | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 367 | $347K | 0.2% | $798.17 | +21.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORPORATION | 8,276 | $345K | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 41,281 | $339K | 0.2% | $11.19 | -13.7% | SHS | G7738W106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,438 | $337K | 0.2% | $31.59 | +25.3% | COM | 92343V104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,616 | $334K | 0.2% | $196.64 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INCORPORATED | 13,051 | $331K | 0.2% | $26.38 | -6.3% | COM | 717081103 |
| KR | KROGER COMPANY | 4,852 | $328K | 0.2% | $42.39 | +46.9% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,599 | $328K | 0.2% | $210.35 | +3.2% | COM | 235851102 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,373 | $327K | 0.2% | $201.31 | +33.8% | CL A | 571903202 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 6,654 | $319K | 0.2% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 1,104 | $318K | 0.2% | $303.91 | +4.5% | CL A NEW | 594972408 |
| T | AT&T INCORPORATED | 11,092 | $314K | 0.2% | $14.21 | +71.3% | COM | 00206R102 |
| IVV | ISHARES TR CORE S&P500 ETF | 556 | $313K | 0.2% | $562.15 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INCORPORATED | 5,108 | $307K | 0.2% | $35.70 | +42.9% | COM | 02209S103 |
| MTB | M & T BK CORPORATION | 1,659 | $297K | 0.2% | $117.58 | +56.9% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,051 | $296K | 0.2% | $130.73 | +2.9% | COM | 285512109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,400 | $295K | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INCORPORATED | 1,390 | $291K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 4,100 | $286K | 0.2% | $66.05 | — | INDLS PROD DUR | 33734X150 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1,152 | $279K | 0.2% | $193.07 | +20.1% | COM | 11133T103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,094 | $275K | 0.2% | $115.83 | — | INDL | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,177 | $272K | 0.2% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,631 | $269K | 0.2% | $95.97 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 518 | $266K | 0.2% | $437.91 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR U.S. TECH ETF | 1,894 | $266K | 0.2% | $123.62 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE COM NEW | 1,328 | $266K | 0.2% | $116.41 | +68.1% | COM NEW | 369604301 |
| PEP | PEPSICO INCORPORATED | 1,758 | $264K | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,216 | $260K | 0.2% | $47.95 | +25.3% | COM | 17275R102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $257K | 0.2% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,837 | $255K | 0.2% | $26.92 | — | COM SH BEN INT | 756158101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,350 | $254K | 0.2% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORPORATION | 1,057 | $250K | 0.2% | $235.58 | 0.0% | COM | 907818108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,372 | $247K | 0.2% | $38.48 | — | S&P 500 TOP 50 | 46137V233 |
| KO | COCA COLA COMPANY | 3,448 | $247K | 0.2% | $56.70 | +14.6% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,149 | $243K | 0.2% | $172.33 | +15.1% | COM | 438516106 |
| DE | DEERE & COMPANY | 518 | $243K | 0.2% | $369.25 | +25.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INCORPORATED | 1,673 | $243K | 0.2% | $145.78 | +14.3% | COM | 038222105 |
| D | DOMINION ENERGY INCORPORATED | 4,254 | $239K | 0.1% | $42.64 | +23.7% | COM | 25746U109 |
| SPGI | S&P GLOBAL INCORPORATED | 466 | $237K | 0.1% | $423.77 | +19.8% | COM | 78409V104 |
| YUM | YUM BRANDS INCORPORATED | 1,490 | $235K | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $231K | 0.1% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| INGR | INGREDION INCORPORATED | 1,695 | $229K | 0.1% | $127.20 | +3.8% | COM | 457187102 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 11,248 | $227K | 0.1% | $17.37 | +9.8% | COM | 42250P103 |
| HD | HOME DEPOT INCORPORATED | 613 | $225K | 0.1% | $293.72 | +29.6% | COM | 437076102 |
| GLD | SPDR GOLD SHARES | 776 | $224K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| FLG | FLAGSTAR FINANCIAL INCORPORATED COM NEW | 19,151 | $223K | 0.1% | $11.21 | 0.0% | COM NEW | 649445400 |
| LOW | LOWES COMPANIES INCORPORATED | 948 | $221K | 0.1% | $221.35 | +9.4% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 3,696 | $221K | 0.1% | $64.48 | — | US SMALL CAP ETF | 25434V500 |
| BALL | BALL CORP | 4,200 | $219K | 0.1% | $50.04 | +3.4% | COM | 058498106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 379 | $207K | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 1,968 | $207K | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,731 | $206K | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,299 | $190K | 0.1% | $14.58 | — | FINL PFD ETF | 46137V621 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 36,017 | $133K | 0.1% | $3.56 | — | SH BEN INT | 59318D104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND | 12,604 | $126K | 0.1% | $9.79 | — | COM | 00302M106 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 29,092 | $102K | 0.1% | $3.32 | — | SH BEN INT | 59318E102 |
| — | BNY MELLON STRATEGIC MUN BD FD | 17,389 | $100K | 0.1% | $5.71 | — | COM | 09662E109 |