Location: Tampa, FL
CIK: 0002039212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 477,224 | $13.94M | 9.9% | $29.21 | $26.72 | +9.3% | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 319,425 | $12.61M | 9.0% | $39.49 | $36.32 | +8.7% | SHS CREATION UNI | 14020W106 |
| SGOV | ISHARES TR | 96,559 | $9.723M | 6.9% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 34,544 | $8.186M | 5.8% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 69,170 | $5.919M | 4.2% | $85.57 | $81.26 | +5.3% | SMLCP 600 VAL | 921932778 |
| SCHR | SCHWAB STRATEGIC TR | 212,581 | $5.321M | 3.8% | $25.03 | $24.79 | +1.0% | INT-TRM U.S TRES | 808524854 |
| VIOG | VANGUARD ADMIRAL FDS INC | 46,367 | $5.306M | 3.8% | $114.43 | $107.66 | +6.3% | SMLCP 600 GRTH | 921932794 |
| SCHX | SCHWAB STRATEGIC TR | 187,157 | $4.574M | 3.3% | $24.44 | $22.81 | +7.2% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 148,703 | $4.171M | 3.0% | $28.05 | $27.86 | +0.7% | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 127,784 | $3.673M | 2.6% | $28.74 | $27.77 | +3.5% | APTUS DEFINED | 26922A388 |
| BALT | INNOVATOR ETFS TRUST | 93,416 | $2.997M | 2.1% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| QDPL | PACER FDS TR | 69,756 | $2.753M | 2.0% | $39.46 | $37.41 | +5.5% | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 4,613 | $2.295M | 1.6% | $497.41 | $423.30 | +17.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 90,079 | $2.279M | 1.6% | $25.30 | $25.68 | -1.5% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,871 | $2.23M | 1.6% | $205.16 | $217.06 | -5.7% | COM | 037833100 |
| USAI | PACER FDS TR | 53,470 | $2.177M | 1.5% | $40.71 | $38.87 | +4.7% | AMERCN ENRGY IND | 69374H634 |
| IVV | ISHARES TR | 2,484 | $1.542M | 1.1% | $620.90 | $562.81 | +10.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,725 | $1.503M | 1.1% | $551.71 | $479.82 | +15.0% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 58,530 | $1.294M | 0.9% | $22.10 | $19.65 | +12.5% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 3,040 | $1.291M | 0.9% | $424.58 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,156 | $1.26M | 0.9% | $56.85 | $56.76 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 21,958 | $1.142M | 0.8% | $52.02 | $48.74 | +6.7% | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 5,322 | $988K | 0.7% | $185.63 | $182.89 | -0.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 9,324 | $974K | 0.7% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,319 | $974K | 0.7% | $738.09 | $544.67 | +35.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,531 | $973K | 0.7% | $275.67 | $158.01 | +73.8% | COM | 11135F101 |
| DVY | ISHARES TR | 7,049 | $936K | 0.7% | $132.81 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 35,175 | $932K | 0.7% | $26.50 | $28.03 | -5.5% | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 20,407 | $925K | 0.7% | $45.32 * | $35.52 | +24.1% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 5,135 | $905K | 0.6% | $176.23 | $166.70 | +5.6% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 14,708 | $903K | 0.6% | $61.39 | $63.57 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $874K | 0.6% | $617.85 | $560.98 | +10.1% | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,155 | $863K | 0.6% | $47.56 | $47.88 | -0.7% | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SERIES TRUST | 20,283 | $861K | 0.6% | $42.44 | $43.43 | -2.3% | PRTFLO S&P500 HI | 78468R788 |
| NGG | NATIONAL GRID PLC | 11,540 | $859K | 0.6% | $74.41 | $64.01 | +16.2% | SPONSORED ADR NE | 636274409 |
| JPM | JPMORGAN CHASE & CO. | 2,806 | $813K | 0.6% | $289.87 | $206.98 | +38.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,696 | $811K | 0.6% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,589 | $804K | 0.6% | $43.27 * | $40.25 | +4.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,525 | $791K | 0.6% | $143.20 * | $141.04 | -0.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,940 | $780K | 0.6% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,832 | $757K | 0.5% | $110.87 | $101.59 | +7.7% | COM | 375558103 |
| SNY | SANOFI | 15,182 | $733K | 0.5% | $48.31 | $53.41 | -9.6% | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 15,691 | $710K | 0.5% | $45.25 * | $42.93 | +3.3% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 4,000 | $707K | 0.5% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| TRP | TC ENERGY CORP | 13,478 | $658K | 0.5% | $48.79 | $41.65 | +17.2% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $646K | 0.5% | $152.75 | $152.64 | -1.3% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 9,304 | $634K | 0.5% | $68.10 | $66.61 | +0.7% | COM | 98389B100 |
| AMGN | AMGEN INC | 2,247 | $627K | 0.4% | $279.21 | $284.03 | -3.2% | COM | 031162100 |
| SUB | ISHARES TR | 5,893 | $627K | 0.4% | $106.34 | $105.51 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 4,432 | $624K | 0.4% | $140.86 | $105.36 | +32.0% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 9,823 | $617K | 0.4% | $62.81 | $46.67 | +32.4% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 3,208 | $598K | 0.4% | $186.42 | $178.25 | +2.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,873 | $596K | 0.4% | $46.29 * | $52.46 | -15.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,791 | $565K | 0.4% | $118.00 | $111.91 | +3.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,053 | $545K | 0.4% | $107.80 | $106.14 | -0.2% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 12,467 | $536K | 0.4% | $42.99 * | $41.34 | +1.6% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,736 | $532K | 0.4% | $16.76 | $15.28 | +7.8% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $523K | 0.4% | $312.00 | $498.00 | -38.2% | COM | 91324P102 |
| IJH | ISHARES TR | 8,320 | $516K | 0.4% | $62.02 | $60.62 | +2.3% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,893 | $514K | 0.4% | $105.12 | $108.56 | -4.8% | COM | 74340W103 |
| O | REALTY INCOME CORP | 8,820 | $508K | 0.4% | $57.61 * | $54.99 | +1.4% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 4,552 | $504K | 0.4% | $110.63 | $97.44 | +12.4% | COM | 063671101 |
| PFE | PFIZER INC | 20,600 | $499K | 0.4% | $24.24 * | $23.86 | -1.9% | COM | 717081103 |
| KO | COCA COLA CO | 6,796 | $481K | 0.3% | $70.75 | $65.76 | +6.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,599 | $477K | 0.3% | $103.76 | $99.61 | +2.5% | COM | 025537101 |
| RTX | RTX CORPORATION | 3,185 | $465K | 0.3% | $146.02 | $121.99 | +18.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,615 | $464K | 0.3% | $177.39 | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 15,799 | $457K | 0.3% | $28.94 * | $24.52 | +15.6% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,593 | $439K | 0.3% | $57.86 * | $63.21 | -13.1% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 767 | $431K | 0.3% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 4,665 | $428K | 0.3% | $91.83 | $85.36 | +5.9% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 429 | $425K | 0.3% | $989.94 | $867.92 | +13.7% | COM | 22160K105 |
| MLN | VANECK ETF TRUST | 24,423 | $413K | 0.3% | $16.89 | $18.10 | -6.7% | LONG MUNI ETF | 92189F536 |
| KVUE | KENVUE INC | 17,766 | $372K | 0.3% | $20.93 * | $21.68 | -5.6% | COM | 49177J102 |
| PEP | PEPSICO INC | 2,776 | $367K | 0.3% | $132.04 | $159.90 | -19.0% | COM | 713448108 |
| AZO | AUTOZONE INC | 96 | $356K | 0.3% | $3712.23 | $3070.23 | +20.9% | COM | 053332102 |
| LLY | ELI LILLY & CO | 456 | $355K | 0.3% | $779.53 | $839.29 | -7.5% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 4,107 | $352K | 0.3% | $85.59 | $75.97 | +11.4% | COM NEW | 026874784 |
| ETR | ENTERGY CORP NEW | 4,154 | $345K | 0.2% | $83.12 | $80.59 | +1.8% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,895 | $345K | 0.2% | $182.09 | $109.82 | +62.8% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,635 | $337K | 0.2% | $72.63 * | $82.96 | -15.1% | COM | 015271109 |
| PPL | PPL CORP | 9,879 | $335K | 0.2% | $33.89 | $33.29 | +0.2% | COM | 69351T106 |
| GE | GE AEROSPACE | 1,284 | $331K | 0.2% | $257.41 | $179.44 | +42.9% | COM NEW | 369604301 |
| DLN | WISDOMTREE TR | 4,000 | $329K | 0.2% | $82.14 | $75.46 | +8.8% | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 2,094 | $313K | 0.2% | $149.58 | $133.67 | +10.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $304K | 0.2% | $485.77 | $447.44 | +8.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 983 | $287K | 0.2% | $292.17 | $270.67 | +6.7% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $281K | 0.2% | $27.67 | $26.56 | +4.2% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 744 | $273K | 0.2% | $366.64 | $352.64 | +2.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 879 | $267K | 0.2% | $303.76 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 4,250 | $265K | 0.2% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 831 | $264K | 0.2% | $317.66 | $238.87 | +33.0% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,572 | $261K | 0.2% | $73.19 | $73.62 | -1.3% | COM | 14448C104 |
| NFLX | NETFLIX INC | 195 | $261K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 2,446 | $255K | 0.2% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 849 | $254K | 0.2% | $298.89 | $322.76 | -7.9% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 5,359 | $254K | 0.2% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| BLK | BLACKROCK INC | 238 | $250K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,470 | $246K | 0.2% | $70.83 | $63.73 | +11.1% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 2,412 | $243K | 0.2% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| — | AMCOR PLC | 26,392 | $243K | 0.2% | $9.19 | $9.77 | -5.9% | ORD | G0250X107 |
| PAYX | PAYCHEX INC | 1,619 | $236K | 0.2% | $145.46 | $143.70 | -0.5% | COM | 704326107 |
| CRM | SALESFORCE INC | 827 | $226K | 0.2% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 971 | $223K | 0.2% | $230.08 | $233.75 | -2.7% | COM | 907818108 |
| V | VISA INC | 626 | $222K | 0.2% | $355.05 | $267.71 | +32.1% | COM CL A | 92826C839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,993 | $221K | 0.2% | $18.46 | $18.26 | +1.1% | FNDMNTL HY CRP | 46138E719 |
| FE | FIRSTENERGY CORP | 5,180 | $209K | 0.1% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,707 | $201K | 0.1% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| FLO | FLOWERS FOODS INC | 10,141 | $162K | 0.1% | $15.98 * | $17.94 | -14.4% | COM | 343498101 |
| ACHR | ARCHER AVIATION INC | 10,000 | $109K | 0.1% | $10.85 | $3.82 | +184.0% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $1,920 | 0.0% | $0.19 | $3.78 | -94.9% | COM SHS | 128745205 |