Location: Tampa, FL
CIK: 0002039212 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 10, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 90,529 | $9.431M | 9.0% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 159,506 | $7.42M | 7.1% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| SCHR | SCHWAB STRATEGIC TR | 112,821 | $5.709M | 5.4% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 95,756 | $5.538M | 5.3% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 49,218 | $5.299M | 5.0% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 74,394 | $5.048M | 4.8% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 48,031 | $3.991M | 3.8% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 107,293 | $3.036M | 2.9% | $28.30 | $27.76 | +1.9% | APTUS DEFINED | 26922A388 |
| XLE | SELECT SECTOR SPDR TR | 28,923 | $2.539M | 2.4% | $87.78 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,038 | $2.168M | 2.1% | $430.33 | $423.10 | +0.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 41,474 | $2.136M | 2.0% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,272 | $1.927M | 1.8% | $232.95 | $221.95 | +4.4% | COM | 037833100 |
| ENB | ENBRIDGE INC | 38,250 | $1.553M | 1.5% | $40.60 * | $35.52 | +6.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 31,542 | $1.5M | 1.4% | $47.56 * | $41.31 | +10.9% | COM | 87807B107 |
| SCHF | SCHWAB STRATEGIC TR | 36,084 | $1.484M | 1.4% | $41.13 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 2,554 | $1.473M | 1.4% | $576.74 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 20,624 | $1.308M | 1.2% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| NNN | NNN REIT INC | 24,356 | $1.181M | 1.1% | $48.49 | $48.49 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 46,746 | $1.17M | 1.1% | $25.03 | $24.09 | +3.9% | COM | 902681105 |
| IWF | ISHARES TR | 3,040 | $1.141M | 1.1% | $375.33 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 21,958 | $1.112M | 1.1% | $50.64 | $48.74 | +3.9% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 2,206 | $1.077M | 1.0% | $488.21 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,398 | $1.07M | 1.0% | $45.73 | $45.73 | — | SH BEN INT | 91359E105 |
| ES | EVERSOURCE ENERGY | 15,251 | $1.038M | 1.0% | $68.06 * | $60.33 | +6.3% | COM | 30040W108 |
| MUB | ISHARES TR | 9,324 | $1.013M | 1.0% | $108.64 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 11,725 | $991K | 0.9% | $84.52 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| NWN | NORTHWEST NAT HLDG CO | 23,627 | $964K | 0.9% | $40.80 | $39.06 | +4.5% | COM | 66765N105 |
| DVY | ISHARES TR | 7,049 | $952K | 0.9% | $135.05 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 5,454 | $941K | 0.9% | $172.53 | $158.01 | +7.9% | COM | 11135F101 |
| BEN | FRANKLIN RESOURCES INC | 46,456 | $936K | 0.9% | $20.15 * | $19.72 | -5.1% | COM | 354613101 |
| SPYD | SPDR SER TR | 20,283 | $926K | 0.9% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,155 | $918K | 0.9% | $50.56 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| FTS | FORTIS INC | 18,431 | $838K | 0.8% | $45.47 * | $40.60 | +6.9% | COM | 349553107 |
| NWFL | NORWOOD FINANCIAL CORP | 29,536 | $815K | 0.8% | $27.59 | $26.77 | +3.0% | COM | 669549107 |
| CVX | CHEVRON CORP NEW | 5,119 | $754K | 0.7% | $147.29 * | $139.96 | -0.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,021 | $749K | 0.7% | $186.27 | $182.46 | +2.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $748K | 0.7% | $584.83 * | $548.30 | +3.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 6,148 | $747K | 0.7% | $121.50 | $118.07 | +2.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,506 | $730K | 0.7% | $162.01 * | $152.66 | +2.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,000 | $698K | 0.7% | $174.50 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $662K | 0.6% | $573.66 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 10,407 | $649K | 0.6% | $62.36 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 3,026 | $638K | 0.6% | $210.84 * | $204.96 | +0.1% | COM | 46625H100 |
| SUB | ISHARES TR | 5,893 | $626K | 0.6% | $106.23 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MTB | M & T BK CORP | 3,458 | $616K | 0.6% | $178.14 * | $159.11 | +8.0% | COM | 55261F104 |
| CNQ | CANADIAN NAT RES LTD | 17,856 | $593K | 0.6% | $33.21 * | $33.15 | -3.6% | COM | 136385101 |
| SJM | SMUCKER J M CO | 4,899 | $593K | 0.6% | $121.05 * | $111.58 | +3.3% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 3,465 | $579K | 0.6% | $167.10 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,480 | $577K | 0.5% | $165.80 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,645 | $534K | 0.5% | $114.96 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| HD | HOME DEPOT INC | 1,264 | $512K | 0.5% | $405.06 * | $352.64 | +11.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 5,642 | $508K | 0.5% | $90.04 * | $80.83 | +7.8% | SHS | G5960L103 |
| META | META PLATFORMS INC | 853 | $488K | 0.5% | $572.10 | $512.12 | +11.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,331 | $460K | 0.4% | $197.34 * | $178.69 | +5.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,635 | $448K | 0.4% | $170.02 * | $162.90 | -0.5% | COM | 713448108 |
| MLN | VANECK ETF TRUST | 24,423 | $447K | 0.4% | $18.30 | $18.10 | +1.1% | LONG MUNI ETF | 92189F536 |
| MA | MASTERCARD INCORPORATED | 905 | $447K | 0.4% | $493.92 | $461.72 | +6.2% | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 8,061 | $440K | 0.4% | $54.58 * | $49.16 | +4.9% | COM | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,214 | $431K | 0.4% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| CTBI | COMMUNITY TR BANCORP INC | 8,555 | $425K | 0.4% | $49.68 * | $45.39 | +4.6% | COM | 204149108 |
| WTRG | ESSENTIAL UTILS INC | 10,968 | $423K | 0.4% | $38.57 | $39.30 | -1.9% | COM | 29670G102 |
| BKH | BLACK HILLS CORP | 6,587 | $403K | 0.4% | $61.18 * | $54.39 | +5.4% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 4,748 | $401K | 0.4% | $84.46 * | $74.86 | +8.8% | COM | 65339F101 |
| SNY | SANOFI | 6,677 | $385K | 0.4% | $57.66 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 422 | $374K | 0.4% | $886.26 | $890.31 | -1.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 417 | $370K | 0.4% | $887.29 | $861.91 | +2.2% | COM | 22160K105 |
| WLY | WILEY JOHN & SONS INC | 7,627 | $368K | 0.4% | $48.25 * | $43.52 | +5.2% | CL A | 968223206 |
| KO | COCA COLA CO | 5,017 | $361K | 0.3% | $71.96 * | $65.65 | +5.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,338 | $358K | 0.3% | $153.12 * | $133.67 | +10.6% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 7,167 | $327K | 0.3% | $45.63 * | $41.76 | +4.7% | COM | 969457100 |
| MS | MORGAN STANLEY | 3,095 | $323K | 0.3% | $104.36 * | $96.90 | +3.8% | COM NEW | 617446448 |
| — | BLACKROCK INC | 333 | $316K | 0.3% | $948.95 | $948.95 | — | COM | 09247X101 |
| DLN | WISDOMTREE TR | 4,000 | $314K | 0.3% | $78.50 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 2,534 | $308K | 0.3% | $121.55 * | $109.82 | +5.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 864 | $305K | 0.3% | $353.01 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $302K | 0.3% | $460.37 | $442.18 | +4.1% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 96 | $302K | 0.3% | $3145.83 | $3070.23 | +2.6% | COM | 053332102 |
| IJR | ISHARES TR | 2,562 | $300K | 0.3% | $117.10 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 985 | $300K | 0.3% | $304.57 * | $266.70 | +10.9% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,218 | $295K | 0.3% | $47.44 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 3,389 | $272K | 0.3% | $80.26 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 929 | $263K | 0.3% | $283.10 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 2,342 | $255K | 0.2% | $108.88 * | $102.19 | +0.2% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 6,089 | $254K | 0.2% | $41.71 * | $37.75 | +5.8% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 848 | $245K | 0.2% | $288.92 | $270.79 | +5.5% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 1,701 | $238K | 0.2% | $139.92 * | $132.76 | +1.1% | COM | 372460105 |
| — | UNILEVER PLC | 3,632 | $236K | 0.2% | $64.98 | $64.98 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 854 | $235K | 0.2% | $275.18 | $267.71 | +1.8% | COM CL A | 92826C839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,064 | $224K | 0.2% | $18.57 | $18.32 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| MRSH | MARSH & MCLENNAN COS INC | 1,003 | $224K | 0.2% | $223.33 * | $216.92 | +0.9% | COM | 571748102 |
| — | AMCOR PLC | 19,522 | $221K | 0.2% | $11.32 * | $10.13 | +7.6% | ORD | G0250X107 |
| SCHE | SCHWAB STRATEGIC TR | 7,386 | $216K | 0.2% | $29.24 | $27.07 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| PII | POLARIS INC | 2,589 | $216K | 0.2% | $83.43 | $81.24 | +2.5% | COM | 731068102 |
| IAU | ISHARES GOLD TR | 4,250 | $211K | 0.2% | $49.65 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 950 | $210K | 0.2% | $221.05 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,785 | $209K | 0.2% | $117.09 * | $110.03 | +1.9% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 700 | $207K | 0.2% | $295.71 * | $274.87 | +2.7% | COM | 297178105 |
| TSLA | TESLA INC | 787 | $206K | 0.2% | $261.75 | $228.05 | +14.7% | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,813 | $200K | 0.2% | $110.31 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| ACHR | ARCHER AVIATION INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.82 | -20.7% | COM CL A | 03945R102 |