Location: Tampa, FL
CIK: 0002039212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 550,273 | $17.95M | 11.5% | $32.62 | $27.67 | +17.9% | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 296,062 | $12.92M | 8.3% | $43.64 | $36.50 | +19.6% | SHS CREATION UNI | 14020W106 |
| SGOV | ISHARES TR | 110,190 | $11.06M | 7.1% | $100.38 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 37,962 | $9.792M | 6.3% | $257.95 | $227.63 | +13.3% | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 73,665 | $7.201M | 4.6% | $97.76 | $81.95 | +19.3% | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 49,872 | $6.049M | 3.9% | $121.29 | $108.53 | +11.8% | SMLCP 600 GRTH | 921932794 |
| SCHR | SCHWAB STRATEGIC TR | 205,411 | $5.152M | 3.3% | $25.08 | $24.79 | +1.2% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 176,500 | $4.75M | 3.1% | $26.91 | $22.81 | +18.0% | US LRG CAP ETF | 808524201 |
| BALT | INNOVATOR ETFS TRUST | 129,116 | $4.327M | 2.8% | $33.51 | $31.84 | +5.2% | DEFINED WLT SHLD | 45783Y855 |
| SCHM | SCHWAB STRATEGIC TR | 142,078 | $4.272M | 2.7% | $30.07 | $27.86 | +7.9% | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 119,612 | $3.405M | 2.2% | $28.47 | $27.77 | +2.5% | APTUS DEFINED | 26922A388 |
| QDPL | PACER FDS TR | 73,793 | $3.135M | 2.0% | $42.48 | $37.65 | +12.8% | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 4,785 | $2.314M | 1.5% | $483.62 | $426.93 | +13.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 80,391 | $2.29M | 1.5% | $28.48 | $25.68 | +10.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,323 | $2.263M | 1.5% | $271.85 | $217.06 | +25.2% | COM | 037833100 |
| IVV | ISHARES TR | 2,669 | $1.828M | 1.2% | $684.94 | $571.09 | +19.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,773 | $1.704M | 1.1% | $614.39 | $482.14 | +27.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,107 | $1.698M | 1.1% | $186.50 | $145.43 | +28.2% | COM | 67066G104 |
| IWF | ISHARES TR | 3,040 | $1.439M | 0.9% | $473.30 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 3,738 | $1.294M | 0.8% | $346.12 | $170.32 | +103.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,632 | $1.287M | 0.8% | $228.50 | $184.50 | +23.8% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,880 | $1.252M | 0.8% | $57.24 | $56.77 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 21,969 | $1.245M | 0.8% | $56.69 | $48.74 | +16.3% | HIGH DIVID ETF | 316092840 |
| BTI | BRITISH AMERN TOB PLC | 21,803 | $1.234M | 0.8% | $56.62 | $51.86 | +9.2% | SPONSORED ADR | 110448107 |
| SCHF | SCHWAB STRATEGIC TR | 49,706 | $1.195M | 0.8% | $24.04 | $19.65 | +22.3% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 10,579 | $1.133M | 0.7% | $107.11 | $107.36 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,399 | $1.064M | 0.7% | $313.00 | $166.70 | +87.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 7,120 | $1.005M | 0.6% | $141.14 | $129.38 | +9.1% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 4,298 | $992K | 0.6% | $230.82 | $188.87 | +22.2% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 16,370 | $984K | 0.6% | $60.11 | $52.02 | +15.6% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $967K | 0.6% | $681.93 | $560.98 | +21.6% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 35,192 | $965K | 0.6% | $27.43 | $28.03 | -2.2% | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 20,093 | $961K | 0.6% | $47.83 | $35.52 | +32.9% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 11,794 | $912K | 0.6% | $77.35 | $64.30 | +20.3% | SPONSORED ADR NE | 636274409 |
| TTE | TOTALENERGIES SE | 13,939 | $912K | 0.6% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| SPYD | SPDR SERIES TRUST | 20,513 | $887K | 0.6% | $43.25 | $43.43 | -0.4% | STATE STREET SPD | 78468R788 |
| JPM | JPMORGAN CHASE & CO. | 2,752 | $887K | 0.6% | $322.18 | $206.98 | +55.7% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,361 | $881K | 0.6% | $48.00 | $47.89 | +0.2% | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP DEL | 16,433 | $877K | 0.6% | $53.36 | $43.27 | +23.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 4,130 | $855K | 0.5% | $206.95 | $154.88 | +33.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 785 | $844K | 0.5% | $1074.68 | $829.87 | +29.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 3,941 | $823K | 0.5% | $208.73 | $181.35 | +15.1% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 4,248 | $811K | 0.5% | $190.99 | $168.64 | +13.3% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 5,282 | $805K | 0.5% | $152.42 | $141.04 | +8.1% | COM | 166764100 |
| TRP | TC ENERGY CORP | 14,123 | $777K | 0.5% | $55.01 | $42.10 | +30.7% | COM | 87807B107 |
| GOOG | ALPHABET INC | 2,445 | $767K | 0.5% | $313.80 | $168.24 | +86.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,747 | $764K | 0.5% | $40.73 | $40.26 | +1.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,149 | $758K | 0.5% | $660.09 | $544.67 | +21.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,259 | $753K | 0.5% | $120.34 | $107.04 | +12.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,296 | $752K | 0.5% | $327.31 | $284.16 | +15.2% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 9,651 | $713K | 0.5% | $73.86 | $66.74 | +10.7% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 14,270 | $702K | 0.5% | $49.21 | $41.88 | +17.5% | COM | 89832Q109 |
| SNY | SANOFI SA | 14,426 | $699K | 0.4% | $48.46 | $53.41 | -9.3% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 27,616 | $688K | 0.4% | $24.90 | $24.10 | +3.3% | COM | 717081103 |
| PLD | PROLOGIS INC. | 5,054 | $645K | 0.4% | $127.66 | $109.50 | +16.6% | COM | 74340W103 |
| GSK | GSK PLC | 12,230 | $600K | 0.4% | $49.04 | $39.19 | +25.1% | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 3,214 | $589K | 0.4% | $183.40 | $124.34 | +47.5% | COM | 75513E101 |
| SUB | ISHARES TR | 5,514 | $588K | 0.4% | $106.71 | $105.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BMO | BANK MONTREAL QUE | 4,486 | $582K | 0.4% | $129.79 | $97.92 | +32.5% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 3,609 | $579K | 0.4% | $160.38 | $131.71 | +21.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 4,630 | $568K | 0.4% | $122.74 | $101.59 | +20.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 4,846 | $568K | 0.4% | $117.21 | $111.91 | +4.7% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,455 | $558K | 0.4% | $66.00 | $60.68 | +8.8% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,087 | $557K | 0.4% | $17.35 | $15.28 | +13.6% | COM | 446150104 |
| MS | MORGAN STANLEY | 3,021 | $536K | 0.3% | $177.53 | $105.36 | +68.5% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 9,290 | $524K | 0.3% | $56.37 | $55.10 | +2.3% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,523 | $522K | 0.3% | $115.31 | $99.61 | +15.8% | COM | 025537101 |
| PEP | PEPSICO INC | 3,453 | $496K | 0.3% | $143.52 | $156.92 | -8.5% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 10,628 | $476K | 0.3% | $44.77 | $41.84 | +7.0% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $463K | 0.3% | $330.15 | $453.16 | -27.2% | COM | 91324P102 |
| — | AMCOR PLC | 54,113 | $451K | 0.3% | $8.34 | $8.99 | -7.2% | ORD | G0250X107 |
| GE | GE AEROSPACE | 1,454 | $448K | 0.3% | $308.05 | $191.85 | +60.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 762 | $435K | 0.3% | $570.88 | $461.72 | +23.6% | CL A | 57636Q104 |
| MLN | VANECK ETF TRUST | 24,739 | $434K | 0.3% | $17.53 | $18.09 | -3.1% | LONG MUNI ETF | 92189F536 |
| TSLA | TESLA INC | 830 | $373K | 0.2% | $449.72 | $238.87 | +88.3% | COM | 88160R101 |
| XDIV | ROUNDHILL ETF TRUST | 13,233 | $367K | 0.2% | $27.76 | $26.57 | +4.5% | S&P 500 NO DIVID | 77926X833 |
| KO | COCA COLA CO | 5,147 | $360K | 0.2% | $69.91 | $65.76 | +6.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 412 | $355K | 0.2% | $862.34 | $867.92 | -0.6% | COM | 22160K105 |
| PPL | PPL CORP | 10,110 | $354K | 0.2% | $35.02 | $33.34 | +5.0% | COM | 69351T106 |
| DLN | WISDOMTREE TR | 4,000 | $352K | 0.2% | $88.08 | $75.46 | +16.7% | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 4,339 | $352K | 0.2% | $81.17 | $47.53 | +70.8% | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 3,342 | $337K | 0.2% | $100.89 | $117.82 | -14.4% | COM | 494368103 |
| AZO | AUTOZONE INC | 96 | $326K | 0.2% | $3391.50 | $3070.23 | +10.5% | COM | 053332102 |
| BX | BLACKSTONE INC | 2,070 | $319K | 0.2% | $154.14 | $133.67 | +15.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,035 | $316K | 0.2% | $305.63 | $272.96 | +12.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $314K | 0.2% | $502.65 | $447.44 | +12.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 918 | $308K | 0.2% | $335.44 | $275.21 | +21.8% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $301K | 0.2% | $29.61 | $26.56 | +11.5% | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 3,354 | $292K | 0.2% | $87.20 | $85.36 | +2.1% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 3,126 | $267K | 0.2% | $85.55 | $76.69 | +11.5% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 3,122 | $263K | 0.2% | $84.21 | $88.13 | -4.4% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 2,456 | $259K | 0.2% | $105.46 | $104.28 | +1.1% | COM | 92939U106 |
| UNP | UNION PAC CORP | 1,106 | $256K | 0.2% | $231.32 | $232.74 | -0.6% | COM | 907818108 |
| BLK | BLACKROCK INC | 237 | $254K | 0.2% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,152 | $252K | 0.2% | $48.94 | $78.37 | -37.6% | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 515 | $249K | 0.2% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 3,740 | $243K | 0.2% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| HD | HOME DEPOT INC | 705 | $243K | 0.2% | $344.10 | $352.64 | -2.4% | COM | 437076102 |
| HAL | HALLIBURTON CO | 8,075 | $228K | 0.1% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| IWR | ISHARES TR | 2,354 | $227K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 622 | $218K | 0.1% | $350.71 | $268.76 | +30.5% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 2,469 | $213K | 0.1% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 3,983 | $210K | 0.1% | $52.84 | $72.43 | -27.0% | COM | 14448C104 |
| LIN | LINDE PLC | 489 | $209K | 0.1% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 858 | $208K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 609 | $205K | 0.1% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| ACHR | ARCHER AVIATION INC | 10,000 | $75,200 | 0.0% | $7.52 | $3.82 | +96.8% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $2,509 | 0.0% | $0.25 | $3.78 | -93.4% | COM SHS | 128745205 |