Location: Tampa, FL
CIK: 0002039212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 460,885 | $14.64M | 9.6% | $31.77 | $26.72 | +19.4% | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 120,427 | $12.1M | 7.9% | $100.51 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 287,896 | $12.03M | 7.8% | $41.77 | $36.32 | +15.7% | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 42,240 | $10.8M | 7.0% | $255.61 | $227.63 | +11.7% | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,658 | $6.881M | 4.5% | $94.71 | $81.75 | +16.5% | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 48,180 | $5.843M | 3.8% | $121.28 | $108.07 | +12.7% | SMLCP 600 GRTH | 921932794 |
| SCHR | SCHWAB STRATEGIC TR | 207,071 | $5.231M | 3.4% | $25.26 | $24.79 | +1.4% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 180,928 | $4.746M | 3.1% | $26.23 | $22.81 | +15.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 145,381 | $4.324M | 2.8% | $29.74 | $27.86 | +6.4% | US MID-CAP ETF | 808524508 |
| BALT | INNOVATOR ETFS TRUST | 131,413 | $4.309M | 2.8% | $32.79 | $31.84 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| DRSK | ETF SER SOLUTIONS | 124,903 | $3.653M | 2.4% | $29.25 | $27.77 | +3.8% | APTUS DEFINED | 26922A388 |
| QDPL | PACER FDS TR | 71,218 | $2.962M | 1.9% | $41.59 | $37.48 | +11.8% | METAURUS CAP 400 | 69374H436 |
| AAPL | APPLE INC | 10,725 | $2.657M | 1.7% | $247.76 * | $217.06 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,818 | $2.474M | 1.6% | $513.57 | $426.93 | +21.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 80,621 | $2.269M | 1.5% | $28.14 | $25.68 | +8.6% | US SML CAP ETF | 808524607 |
| USAI | PACER FDS TR | 55,859 | $2.108M | 1.4% | $37.73 * | $38.90 | +2.4% | AMERCN ENRGY IND | 69374H634 |
| IVV | ISHARES TR | 2,479 | $1.65M | 1.1% | $665.48 | $562.81 | +18.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,725 | $1.63M | 1.1% | $598.08 | $479.82 | +25.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,040 | $1.414M | 0.9% | $465.07 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 7,853 | $1.414M | 0.9% | $180.03 * | $138.93 | +34.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,852 | $1.326M | 0.9% | $344.15 * | $170.32 | +93.3% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 54,572 | $1.273M | 0.8% | $23.33 | $19.65 | +18.5% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 5,510 | $1.263M | 0.8% | $229.14 | $183.54 | +25.2% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,969 | $1.217M | 0.8% | $55.40 | $48.74 | +14.3% | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,235 | $1.208M | 0.8% | $56.88 | $56.76 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 4,486 | $1.101M | 0.7% | $245.45 | $166.70 | +45.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 9,454 | $1.011M | 0.7% | $106.95 | $107.40 | -0.8% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 7,120 | $1.005M | 0.7% | $141.12 | $129.38 | +9.8% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 20,352 | $967K | 0.6% | $47.52 * | $35.52 | +40.2% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 18,820 | $962K | 0.6% | $51.10 * | $51.44 | +3.2% | SPONSORED ADR | 110448107 |
| SCHD | SCHWAB STRATEGIC TR | 35,341 | $950K | 0.6% | $26.87 | $28.03 | -2.6% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,422 | $942K | 0.6% | $662.23 | $560.98 | +18.8% | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,361 | $893K | 0.6% | $48.61 | $47.89 | +3.3% | S&P500 HDL VOL | 46138E362 |
| NGG | NATIONAL GRID PLC | 12,019 | $892K | 0.6% | $74.25 * | $64.30 | +13.0% | SPONSORED ADR NE | 636274409 |
| SPYD | SPDR SERIES TRUST | 20,513 | $891K | 0.6% | $43.42 | $43.43 | +1.3% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 1,186 | $840K | 0.5% | $708.65 * | $544.67 | +34.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,762 | $834K | 0.5% | $302.04 * | $206.98 | +51.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,826 | $828K | 0.5% | $216.39 | $183.95 | +19.4% | COM | 023135106 |
| — | TOTALENERGIES SE | 14,053 | $820K | 0.5% | $58.36 | $63.57 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 5,334 | $813K | 0.5% | $152.40 | $141.04 | +8.9% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 9,559 | $773K | 0.5% | $80.85 | $66.74 | +19.9% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 3,921 | $748K | 0.5% | $190.85 * | $152.64 | +20.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,000 | $745K | 0.5% | $186.13 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 18,060 | $732K | 0.5% | $40.55 * | $40.25 | +7.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 15,475 | $729K | 0.5% | $47.09 | $42.93 | +11.5% | COM NEW | 902973304 |
| SNY | SANOFI SA | 14,792 | $728K | 0.5% | $49.22 * | $53.41 | -11.6% | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,744 | $710K | 0.5% | $189.73 * | $180.75 | +10.2% | COM | 693475105 |
| TRP | TC ENERGY CORP | 13,572 | $707K | 0.5% | $52.07 * | $41.65 | +30.6% | COM | 87807B107 |
| AMGN | AMGEN INC | 2,369 | $696K | 0.5% | $293.85 * | $284.16 | -1.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,402 | $684K | 0.4% | $155.34 | $105.36 | +50.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 6,022 | $676K | 0.4% | $112.29 | $106.71 | +4.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 5,555 | $658K | 0.4% | $118.48 * | $101.59 | +8.6% | COM | 375558103 |
| SUB | ISHARES TR | 5,945 | $635K | 0.4% | $106.75 | $105.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 2,538 | $625K | 0.4% | $246.19 | $168.24 | +44.7% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,821 | $616K | 0.4% | $127.82 * | $111.91 | +9.6% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 9,831 | $613K | 0.4% | $62.36 | $46.67 | +34.6% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 4,411 | $564K | 0.4% | $127.76 | $97.44 | +33.7% | COM | 063671101 |
| TFC | TRUIST FINL CORP | 12,681 | $557K | 0.4% | $43.93 * | $41.39 | +9.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 22,511 | $552K | 0.4% | $24.52 * | $23.89 | +4.8% | COM | 717081103 |
| IJH | ISHARES TR | 8,455 | $550K | 0.4% | $65.08 | $60.68 | +7.6% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,743 | $548K | 0.4% | $115.45 | $108.56 | +4.7% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 670 | $544K | 0.4% | $812.35 * | $808.30 | -5.7% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,562 | $540K | 0.4% | $118.38 * | $99.61 | +12.1% | COM | 025537101 |
| GSK | GSK PLC | 12,028 | $531K | 0.3% | $44.15 * | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 9,016 | $530K | 0.3% | $58.84 | $55.03 | +8.4% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,931 | $522K | 0.3% | $16.34 * | $15.28 | +12.0% | COM | 446150104 |
| RTX | RTX CORPORATION | 3,067 | $489K | 0.3% | $159.40 * | $121.99 | +36.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,924 | $443K | 0.3% | $151.54 * | $158.91 | -12.5% | COM | 713448108 |
| MLN | VANECK ETF TRUST | 24,739 | $436K | 0.3% | $17.61 | $18.09 | -3.4% | LONG MUNI ETF | 92189F536 |
| MA | MASTERCARD INCORPORATED | 765 | $434K | 0.3% | $567.92 | $461.72 | +23.0% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 8,774 | $417K | 0.3% | $47.53 * | $41.02 | +10.6% | COM | 337932107 |
| GE | GE AEROSPACE | 1,376 | $413K | 0.3% | $300.10 | $185.68 | +61.8% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 428 | $405K | 0.3% | $946.51 * | $867.92 | +6.5% | COM | 22160K105 |
| AZO | AUTOZONE INC | 96 | $389K | 0.3% | $4055.99 * | $3070.23 | +39.7% | COM | 053332102 |
| SO | SOUTHERN CO | 3,886 | $387K | 0.3% | $99.68 * | $85.36 | +10.1% | COM | 842587107 |
| PPL | PPL CORP | 9,989 | $378K | 0.2% | $37.86 * | $33.31 | +10.6% | COM | 69351T106 |
| KO | COCA COLA CO | 5,467 | $369K | 0.2% | $67.51 * | $65.76 | +0.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $364K | 0.2% | $359.99 * | $498.00 | -31.1% | COM | 91324P102 |
| TSLA | TESLA INC | 833 | $358K | 0.2% | $429.24 * | $238.87 | +86.2% | COM | 88160R101 |
| T | AT&T INC | 13,546 | $354K | 0.2% | $26.13 * | $24.52 | +13.9% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 4,000 | $346K | 0.2% | $86.49 | $75.46 | +15.3% | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 4,424 | $345K | 0.2% | $78.03 * | $47.53 | +53.1% | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 2,070 | $339K | 0.2% | $163.98 * | $133.67 | +26.7% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,203 | $316K | 0.2% | $75.07 * | $82.96 | -1.0% | COM | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $310K | 0.2% | $495.97 | $447.44 | +12.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 932 | $305K | 0.2% | $326.89 | $275.21 | +19.2% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $295K | 0.2% | $29.01 | $26.56 | +9.6% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 966 | $294K | 0.2% | $304.56 | $270.67 | +11.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,473 | $288K | 0.2% | $116.49 * | $104.28 | +9.0% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $287K | 0.2% | $159.03 | $109.82 | +45.0% | COM | 718172109 |
| BLK | BLACKROCK INC | 236 | $282K | 0.2% | $1194.26 * | $991.05 | +17.1% | COM | 09290D101 |
| HD | HOME DEPOT INC | 705 | $273K | 0.2% | $387.72 * | $352.64 | +14.2% | COM | 437076102 |
| KVUE | KENVUE INC | 16,876 | $273K | 0.2% | $16.15 | $21.68 | -26.1% | COM | 49177J102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,320 | $267K | 0.2% | $80.43 | $63.73 | +25.4% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,642 | $263K | 0.2% | $46.66 * | $63.21 | -24.6% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 515 | $260K | 0.2% | $505.18 | $448.15 | +10.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 798 | $239K | 0.2% | $299.00 * | $254.17 | +10.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 195 | $237K | 0.2% | $1215.35 * | $113.07 | +6.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,818 | $229K | 0.1% | $81.15 * | $88.57 | -5.2% | COM | 855244109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,297 | $228K | 0.1% | $18.55 | $18.27 | +1.7% | FNDMNTL HY CRP | 46138E719 |
| CARR | CARRIER GLOBAL CORPORATION | 3,794 | $218K | 0.1% | $57.50 * | $73.27 | -18.8% | COM | 14448C104 |
| — | AMCOR PLC | 26,388 | $214K | 0.1% | $8.10 | $9.77 | -16.2% | ORD | G0250X107 |
| V | VISA INC | 613 | $214K | 0.1% | $348.38 * | $267.71 | +27.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 933 | $212K | 0.1% | $227.08 * | $233.75 | +0.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 871 | $209K | 0.1% | $239.77 | $265.30 | -10.8% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 2,513 | $208K | 0.1% | $82.91 * | $75.97 | +2.9% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN GROUP | 657 | $206K | 0.1% | $313.86 * | $332.02 | -2.9% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP | 1,710 | $205K | 0.1% | $120.17 * | $126.80 | -3.1% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 1,100 | $202K | 0.1% | $183.82 * | $175.19 | -4.4% | COM | 368736104 |
| XDIV | ROUNDHILL ETF TRUST | 7,505 | $201K | 0.1% | $26.80 | $25.95 | +3.9% | S&P 500 NO DIVID | 77926X833 |
| ACHR | ARCHER AVIATION INC | 10,000 | $130K | 0.1% | $13.02 * | $3.82 | +150.8% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $4,016 | 0.0% | $0.40 * | $3.78 | -86.5% | COM SHS | 128745205 |