Location: Tampa, FL
CIK: 0002039212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 358,865 | $10M | 8.7% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 162,590 | $7.156M | 6.2% | $44.01 | $45.18 | -2.6% | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 98,555 | $5.566M | 4.9% | $56.48 | $56.10 | +0.7% | US CASH COWS 100 | 69374H881 |
| SCHR | SCHWAB STRATEGIC TR | 228,243 | $5.544M | 4.8% | $24.29 | $24.79 | -2.0% | INT-TRM U.S TRES | 808524854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 151,948 | $5.358M | 4.7% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| IJS | ISHARES TR | 49,225 | $5.346M | 4.7% | $108.61 | $103.85 | +4.6% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 218,649 | $5.068M | 4.4% | $23.18 | $22.79 | +1.7% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 31,855 | $4.312M | 3.8% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 144,289 | $3.998M | 3.5% | $27.71 | $27.86 | -0.5% | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 107,720 | $2.955M | 2.6% | $27.43 | $27.76 | -1.2% | APTUS DEFINED | 26922A388 |
| XLE | SELECT SECTOR SPDR TR | 29,116 | $2.494M | 2.2% | $85.66 * | $44.70 | -4.2% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 82,633 | $2.137M | 1.9% | $25.86 | $25.71 | +0.6% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,376 | $2.097M | 1.8% | $250.41 | $222.11 | +12.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,924 | $2.076M | 1.8% | $421.52 | $423.10 | -1.1% | COM | 594918104 |
| USAI | PACER FDS TR | 45,197 | $1.798M | 1.6% | $39.78 | $38.67 | +2.9% | AMERCN ENRGY IND | 69374H634 |
| ENB | ENBRIDGE INC | 38,279 | $1.624M | 1.4% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 34,268 | $1.594M | 1.4% | $46.53 * | $41.65 | +8.9% | COM | 87807B107 |
| IVV | ISHARES TR | 2,524 | $1.486M | 1.3% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| UGI | UGI CORP NEW | 46,927 | $1.325M | 1.2% | $28.23 | $24.09 | +17.2% | COM | 902681105 |
| SCHF | SCHWAB STRATEGIC TR | 70,053 | $1.296M | 1.1% | $18.50 | $19.65 | -5.9% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 3,040 | $1.221M | 1.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 5,159 | $1.196M | 1.0% | $231.85 | $158.01 | +45.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,261 | $1.156M | 1.0% | $511.31 | $474.02 | +7.8% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 20,982 | $1.121M | 1.0% | $53.41 * | $54.99 | -8.6% | COM | 756109104 |
| FDVV | FIDELITY COVINGTON TRUST | 21,958 | $1.097M | 1.0% | $49.94 | $48.74 | +2.5% | HIGH DIVID ETF | 316092840 |
| NNN | NNN REIT INC | 24,741 | $1.011M | 0.9% | $40.85 | $48.37 | — | COM | 637417106 |
| MUB | ISHARES TR | 9,324 | $993K | 0.9% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 35,233 | $963K | 0.8% | $27.32 | $28.03 | -2.5% | US DIVIDEND EQ | 808524797 |
| NWN | NORTHWEST NAT HLDG CO | 24,295 | $961K | 0.8% | $39.56 | $39.10 | +1.2% | COM | 66765N105 |
| DVY | ISHARES TR | 7,049 | $925K | 0.8% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 15,606 | $896K | 0.8% | $57.43 * | $60.29 | -9.1% | COM | 30040W108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,155 | $877K | 0.8% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 20,283 | $877K | 0.8% | $43.24 | $43.43 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,409 | $871K | 0.8% | $37.21 | $45.73 | — | SH BEN INT | 91359E105 |
| AMZN | AMAZON COM INC | 3,928 | $862K | 0.8% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| BEN | FRANKLIN RESOURCES INC | 42,272 | $858K | 0.7% | $20.29 * | $19.72 | -2.9% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 5,813 | $781K | 0.7% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| FTS | FORTIS INC | 18,708 | $778K | 0.7% | $41.57 * | $40.62 | -1.3% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 5,329 | $772K | 0.7% | $144.83 * | $140.18 | -1.3% | COM | 166764100 |
| NWFL | NORWOOD FINANCIAL CORP | 27,864 | $758K | 0.7% | $27.20 | $26.77 | +1.6% | COM | 669549107 |
| JPM | JPMORGAN CHASE & CO. | 2,960 | $709K | 0.6% | $239.68 * | $204.96 | +14.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,691 | $699K | 0.6% | $189.30 | $167.15 | +12.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 4,000 | $677K | 0.6% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,088 | $638K | 0.6% | $586.08 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,253 | $634K | 0.6% | $505.93 * | $548.30 | -10.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,073 | $628K | 0.5% | $585.51 | $527.01 | +10.8% | CL A | 30303M102 |
| SUB | ISHARES TR | 5,893 | $622K | 0.5% | $105.48 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 4,085 | $591K | 0.5% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 18,544 | $572K | 0.5% | $30.87 * | $33.13 | -9.2% | COM | 136385101 |
| MTB | M & T BK CORP | 2,992 | $563K | 0.5% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 5,023 | $553K | 0.5% | $110.12 * | $111.54 | -5.1% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 2,812 | $536K | 0.5% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 8,320 | $518K | 0.5% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,549 | $509K | 0.4% | $111.95 * | $104.58 | +1.3% | SH BEN INT NEW | 313745101 |
| SON | SONOCO PRODS CO | 9,415 | $460K | 0.4% | $48.85 * | $49.13 | -5.2% | COM | 835495102 |
| MDT | MEDTRONIC PLC | 5,468 | $437K | 0.4% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| MLN | VANECK ETF TRUST | 24,423 | $437K | 0.4% | $17.88 | $18.10 | -1.2% | LONG MUNI ETF | 92189F536 |
| MA | MASTERCARD INCORPORATED | 792 | $417K | 0.4% | $526.58 | $461.72 | +13.4% | CL A | 57636Q104 |
| BKH | BLACK HILLS CORP | 7,102 | $416K | 0.4% | $58.52 * | $54.60 | +1.6% | COM | 092113109 |
| ABBV | ABBVIE INC | 2,323 | $413K | 0.4% | $177.71 * | $178.69 | -3.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,684 | $408K | 0.4% | $152.06 * | $162.79 | -10.2% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,931 | $401K | 0.3% | $50.52 * | $57.29 | -15.1% | COM | 039483102 |
| MS | MORGAN STANLEY | 3,123 | $393K | 0.3% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| CTBI | COMMUNITY TR BANCORP INC | 7,278 | $386K | 0.3% | $53.03 * | $45.39 | +12.6% | COM | 204149108 |
| COST | COSTCO WHSL CORP NEW | 416 | $381K | 0.3% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 2,163 | $373K | 0.3% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 954 | $371K | 0.3% | $389.03 * | $352.64 | +7.6% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 10,089 | $366K | 0.3% | $36.32 | $39.30 | -7.6% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 6,504 | $352K | 0.3% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| SNY | SANOFI | 6,693 | $323K | 0.3% | $48.23 | $53.99 | -10.7% | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 4,999 | $311K | 0.3% | $62.26 * | $65.65 | -7.9% | COM | 191216100 |
| DLN | WISDOMTREE TR | 4,000 | $311K | 0.3% | $77.79 | $75.46 | +3.1% | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 4,334 | $311K | 0.3% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| WLY | WILEY JOHN & SONS INC | 7,076 | $309K | 0.3% | $43.71 * | $43.52 | -3.3% | CL A | 968223206 |
| AZO | AUTOZONE INC | 96 | $307K | 0.3% | $3202.00 | $3070.23 | +4.3% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 863 | $304K | 0.3% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 737 | $298K | 0.3% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,450 | $295K | 0.3% | $120.33 * | $109.82 | +5.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630 | $286K | 0.2% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 12,403 | $282K | 0.2% | $22.70 | $23.26 | -2.4% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 937 | $272K | 0.2% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 932 | $270K | 0.2% | $289.76 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $265K | 0.2% | $26.07 | $26.56 | -1.8% | US LCAP VA ETF | 808524409 |
| BLK | BLACKROCK INC | 251 | $257K | 0.2% | $1025.27 * | $991.05 | +1.4% | COM | 09290D101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,998 | $257K | 0.2% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| RTX | RTX CORPORATION | 2,141 | $248K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 1,953 | $228K | 0.2% | $116.76 * | $131.13 | -13.7% | COM | 372460105 |
| GE | GE AEROSPACE | 1,354 | $226K | 0.2% | $166.80 | $177.15 | -6.4% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 288 | $222K | 0.2% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,219 | $220K | 0.2% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,064 | $218K | 0.2% | $18.08 | $18.32 | -1.3% | FNDMNTL HY CRP | 46138E719 |
| V | VISA INC | 679 | $215K | 0.2% | $316.06 | $267.71 | +17.2% | COM CL A | 92826C839 |
| PII | POLARIS INC | 3,724 | $215K | 0.2% | $57.62 | $77.69 | -25.8% | COM | 731068102 |
| IAU | ISHARES GOLD TR | 4,250 | $210K | 0.2% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 950 | $210K | 0.2% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 2,856 | $208K | 0.2% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 2,711 | $207K | 0.2% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| IJR | ISHARES TR | 1,778 | $205K | 0.2% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 1,809 | $205K | 0.2% | $113.09 * | $102.19 | +5.1% | COM | 74144T108 |
| — | AMCOR PLC | 14,690 | $138K | 0.1% | $9.41 * | $10.13 | -9.5% | ORD | G0250X107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $97,500 | 0.1% | $9.75 | $3.82 | +155.2% | COM CL A | 03945R102 |