Location: Tampa, FL
CIK: 0002039212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 367,074 | $9.192M | 7.6% | $25.04 | $26.81 | -6.6% | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 184,096 | $6.904M | 5.7% | $37.50 | $44.74 | -16.2% | US SMALL CAP CAS | 69374H857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 166,774 | $5.944M | 4.9% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| COWZ | PACER FDS TR | 108,278 | $5.929M | 4.9% | $54.76 | $56.18 | -2.5% | US CASH COWS 100 | 69374H881 |
| SCHR | SCHWAB STRATEGIC TR | 209,564 | $5.21M | 4.3% | $24.86 | $24.79 | +0.3% | INT-TRM U.S TRES | 808524854 |
| IJS | ISHARES TR | 52,622 | $5.13M | 4.2% | $97.49 | $103.96 | -6.2% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 225,692 | $4.983M | 4.1% | $22.08 | $22.81 | -3.2% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 33,573 | $4.18M | 3.4% | $124.50 | $141.09 | -11.8% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 159,097 | $4.168M | 3.4% | $26.20 | $27.86 | -6.0% | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 126,757 | $3.457M | 2.8% | $27.27 | $27.77 | -1.8% | APTUS DEFINED | 26922A388 |
| XLE | SELECT SECTOR SPDR TR | 29,997 | $2.803M | 2.3% | $93.44 * | $44.71 | +4.5% | ENERGY | 81369Y506 |
| BALT | INNOVATOR ETFS TRUST | 84,746 | $2.659M | 2.2% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| SCHA | SCHWAB STRATEGIC TR | 95,764 | $2.244M | 1.8% | $23.43 | $25.68 | -8.8% | US SML CAP ETF | 808524607 |
| USAI | PACER FDS TR | 49,094 | $2.018M | 1.7% | $41.10 | $38.85 | +5.8% | AMERCN ENRGY IND | 69374H634 |
| AAPL | APPLE INC | 8,219 | $1.826M | 1.5% | $222.17 | $222.11 | -0.3% | COM | 037833100 |
| IVV | ISHARES TR | 3,144 | $1.767M | 1.5% | $562.02 | $562.81 | -0.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,514 | $1.695M | 1.4% | $375.50 | $423.10 | -11.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 72,462 | $1.433M | 1.2% | $19.78 | $19.65 | +0.7% | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 30,111 | $1.334M | 1.1% | $44.30 * | $35.52 | +19.5% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 2,725 | $1.278M | 1.1% | $468.99 | $479.82 | -2.3% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 12,124 | $1.278M | 1.1% | $105.41 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 3,040 | $1.098M | 0.9% | $361.18 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 21,958 | $1.089M | 0.9% | $49.59 | $48.74 | +1.8% | HIGH DIVID ETF | 316092840 |
| TRP | TC ENERGY CORP | 21,348 | $1.008M | 0.8% | $47.22 | $41.65 | +11.9% | COM | 87807B107 |
| SCHD | SCHWAB STRATEGIC TR | 35,175 | $983K | 0.8% | $27.95 | $28.03 | -0.3% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 5,814 | $973K | 0.8% | $167.35 * | $141.04 | +14.6% | COM | 166764100 |
| DVY | ISHARES TR | 7,049 | $947K | 0.8% | $134.35 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,155 | $912K | 0.7% | $50.23 | $47.88 | +4.9% | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 20,283 | $898K | 0.7% | $44.27 | $43.43 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 15,339 | $890K | 0.7% | $58.02 * | $54.99 | +0.7% | COM | 756109104 |
| ABBV | ABBVIE INC | 3,875 | $812K | 0.7% | $209.55 * | $182.98 | +11.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $792K | 0.7% | $559.72 | $560.98 | -0.3% | TR UNIT | 78462F103 |
| UGI | UGI CORP NEW | 23,139 | $765K | 0.6% | $33.06 | $24.09 | +37.3% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 4,546 | $754K | 0.6% | $165.86 * | $152.64 | +6.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,708 | $705K | 0.6% | $190.13 | $182.46 | +4.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,000 | $691K | 0.6% | $172.75 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| SNY | SANOFI | 11,905 | $660K | 0.5% | $55.44 | $54.05 | +2.6% | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO. | 2,687 | $659K | 0.5% | $245.25 | $204.96 | +17.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,120 | $646K | 0.5% | $576.79 | $531.89 | +8.1% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 9,642 | $624K | 0.5% | $64.72 | $64.72 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,189 | $623K | 0.5% | $523.97 * | $548.30 | -6.4% | COM | 91324P102 |
| SUB | ISHARES TR | 5,893 | $622K | 0.5% | $105.55 | $105.51 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 3,630 | $608K | 0.5% | $167.49 | $158.01 | +5.3% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,568 | $604K | 0.5% | $57.15 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 3,879 | $600K | 0.5% | $154.68 | $167.81 | -8.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 13,046 | $592K | 0.5% | $45.38 * | $39.58 | +9.1% | COM | 92343V104 |
| IJH | ISHARES TR | 10,080 | $588K | 0.5% | $58.33 | $60.62 | -3.7% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 4,961 | $556K | 0.5% | $112.07 * | $100.53 | +9.2% | COM | 375558103 |
| QDPL | PACER FDS TR | 15,073 | $550K | 0.5% | $36.49 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| NGG | NATIONAL GRID PLC | 8,367 | $549K | 0.5% | $65.61 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 4,914 | $533K | 0.4% | $108.47 | $118.07 | -8.2% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 8,552 | $511K | 0.4% | $59.75 * | $45.04 | +29.4% | COM | 969457100 |
| MS | MORGAN STANLEY | 4,330 | $505K | 0.4% | $116.63 * | $104.99 | +8.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,181 | $499K | 0.4% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| NNN | NNN REIT INC | 11,262 | $480K | 0.4% | $42.62 | $48.37 | — | COM | 637417106 |
| PEP | PEPSICO INC | 3,156 | $473K | 0.4% | $149.87 * | $159.90 | -9.0% | COM | 713448108 |
| NWN | NORTHWEST NAT HLDG CO | 10,871 | $464K | 0.4% | $42.68 | $39.10 | +9.2% | COM | 66765N105 |
| AMGN | AMGEN INC | 1,486 | $463K | 0.4% | $311.57 * | $287.24 | +5.9% | COM | 031162100 |
| KO | COCA COLA CO | 6,391 | $458K | 0.4% | $71.66 * | $65.50 | +7.0% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 7,331 | $455K | 0.4% | $62.07 * | $60.29 | -0.5% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FDS | 9,042 | $449K | 0.4% | $49.66 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 6,237 | $442K | 0.4% | $70.87 * | $66.02 | +4.7% | COM | 98389B100 |
| MLN | VANECK ETF TRUST | 24,423 | $425K | 0.3% | $17.40 | $18.10 | -3.9% | LONG MUNI ETF | 92189F536 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $422K | 0.3% | $122.11 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 9,918 | $419K | 0.3% | $42.25 * | $44.20 | -7.4% | COM NEW | 902973304 |
| T | AT&T INC | 14,786 | $418K | 0.3% | $28.27 * | $24.35 | +12.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 763 | $418K | 0.3% | $547.84 | $461.72 | +18.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,626 | $410K | 0.3% | $156.13 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,269 | $399K | 0.3% | $175.85 * | $183.33 | -6.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 409 | $387K | 0.3% | $946.21 | $861.91 | +9.3% | COM | 22160K105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,288 | $380K | 0.3% | $40.91 | $45.73 | — | SH BEN INT | 91359E105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,975 | $379K | 0.3% | $18.07 | $18.26 | -1.1% | FNDMNTL HY CRP | 46138E719 |
| CNQ | CANADIAN NAT RES LTD | 12,107 | $373K | 0.3% | $30.81 | $33.13 | -8.2% | COM | 136385101 |
| AZO | AUTOZONE INC | 96 | $366K | 0.3% | $3812.50 | $3070.23 | +24.2% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 8,874 | $365K | 0.3% | $41.13 * | $42.69 | -7.1% | COM | 89832Q109 |
| FTS | FORTIS INC | 7,965 | $363K | 0.3% | $45.57 * | $40.62 | +9.3% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 3,043 | $362K | 0.3% | $118.96 * | $107.21 | +8.0% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 3,196 | $357K | 0.3% | $111.70 * | $111.87 | -2.6% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 2,251 | $357K | 0.3% | $158.60 * | $109.82 | +40.8% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 18,153 | $349K | 0.3% | $19.23 * | $19.72 | -6.3% | COM | 354613101 |
| NWFL | NORWOOD FINANCIAL CORP | 14,159 | $342K | 0.3% | $24.15 | $26.77 | -9.7% | COM | 669549107 |
| VO | VANGUARD INDEX FDS | 1,318 | $341K | 0.3% | $258.73 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,081 | $337K | 0.3% | $109.38 * | $98.44 | +8.3% | COM | 025537101 |
| PFE | PFIZER INC | 13,226 | $335K | 0.3% | $25.33 * | $24.71 | -2.8% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,997 | $330K | 0.3% | $15.00 * | $15.53 | -6.0% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,635 | $326K | 0.3% | $70.33 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 2,458 | $326K | 0.3% | $132.63 | $119.10 | +9.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 872 | $320K | 0.3% | $366.97 | $352.64 | +2.0% | COM | 437076102 |
| DLN | WISDOMTREE TR | 4,000 | $317K | 0.3% | $79.25 | $75.46 | +5.2% | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 13,448 | $311K | 0.3% | $23.13 | $23.23 | -0.3% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $306K | 0.3% | $532.17 | $442.18 | +20.4% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 2,132 | $298K | 0.2% | $139.77 * | $133.67 | +2.3% | COM | 09260D107 |
| SO | SOUTHERN CO | 3,173 | $292K | 0.2% | $92.03 * | $84.13 | +6.7% | COM | 842587107 |
| HYMB | SPDR SER TR | 11,551 | $291K | 0.2% | $25.19 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| ETR | ENTERGY CORP NEW | 3,400 | $291K | 0.2% | $85.59 * | $80.44 | +4.1% | COM | 29364G103 |
| IWM | ISHARES TR | 1,412 | $282K | 0.2% | $199.72 | $214.95 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| BMO | BANK MONTREAL QUE | 2,952 | $282K | 0.2% | $95.53 * | $96.38 | -3.1% | COM | 063671101 |
| SJM | SMUCKER J M CO | 2,347 | $278K | 0.2% | $118.45 * | $111.54 | +3.1% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 877 | $274K | 0.2% | $312.43 | $266.70 | +15.1% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $270K | 0.2% | $26.56 | $26.56 | +0.1% | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 845 | $264K | 0.2% | $312.43 | $322.76 | -4.3% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 10,894 | $261K | 0.2% | $23.96 * | $21.38 | +8.8% | COM | 49177J102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,998 | $259K | 0.2% | $18.50 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| IAU | ISHARES GOLD TR | 4,250 | $251K | 0.2% | $59.06 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 2,840 | $247K | 0.2% | $86.97 | $73.28 | +16.7% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,658 | $246K | 0.2% | $92.55 * | $92.02 | -4.2% | COM | 015271109 |
| GE | GE AEROSPACE | 1,213 | $243K | 0.2% | $200.33 | $177.15 | +12.6% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 879 | $241K | 0.2% | $274.18 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 6,604 | $238K | 0.2% | $36.04 * | $32.92 | +7.1% | COM | 69351T106 |
| CTBI | COMMUNITY TR BANCORP INC | 4,590 | $231K | 0.2% | $50.33 * | $45.39 | +8.0% | COM | 204149108 |
| BLK | BLACKROCK INC | 243 | $230K | 0.2% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 441 | $227K | 0.2% | $514.74 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 644 | $226K | 0.2% | $350.93 | $267.71 | +30.2% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 8,173 | $225K | 0.2% | $27.53 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 2,040 | $225K | 0.2% | $110.29 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,415 | $224K | 0.2% | $50.74 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 1,422 | $219K | 0.2% | $154.01 * | $143.17 | +5.2% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,383 | $214K | 0.2% | $63.26 | $73.97 | -15.1% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 257 | $212K | 0.2% | $824.90 | $890.31 | -7.8% | COM | 532457108 |
| TSLA | TESLA INC | 803 | $208K | 0.2% | $259.03 | $236.70 | +9.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 867 | $205K | 0.2% | $236.45 | $235.58 | -1.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,261 | $203K | 0.2% | $89.78 | $80.83 | +9.4% | SHS | G5960L103 |
| FLO | FLOWERS FOODS INC | 10,141 | $193K | 0.2% | $19.03 * | $17.94 | +0.3% | COM | 343498101 |
| — | AMCOR PLC | 18,569 | $180K | 0.1% | $9.69 | $10.03 | -4.6% | ORD | G0250X107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $71,000 | 0.1% | $7.10 | $3.82 | +86.1% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $7,000 | 0.0% | $0.70 | $3.78 | -82.4% | COM SHS | 128745205 |