Location: Tampa, FL
CIK: 0002039212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 592,508 | $17.26M | 10.3% | $40.14 | — | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 326,667 | $13.9M | 8.3% | $37.95 | — | SHS CREATION UNI | 14020W106 |
| SGOV | ISHARES TR | 115,749 | $11.65M | 6.9% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 42,027 | $11.01M | 6.5% | $242.46 | — | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 76,087 | $7.741M | 4.6% | $86.67 | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 54,907 | $6.834M | 4.1% | $115.79 | — | SMLCP 600 GRTH | 921932794 |
| SCHR | SCHWAB STRATEGIC TR | 215,982 | $5.38M | 3.2% | $36.52 | — | INT-TRM U.S TRES | 808524854 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 158,239 | $4.996M | 3.0% | $31.57 | — | SHS | 14021N105 |
| BALT | INNOVATOR ETFS TRUST | 139,374 | $4.664M | 2.8% | $31.95 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHX | SCHWAB STRATEGIC TR | 176,163 | $4.517M | 2.7% | $37.87 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 136,757 | $4.234M | 2.5% | $44.29 | — | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 126,071 | $3.446M | 2.0% | $28.10 | — | APTUS DEFINED | 26922A388 |
| QDPL | PACER FDS TR | 85,360 | $3.426M | 2.0% | $39.15 | — | METAURUS CAP 400 | 69374H436 |
| SCHA | SCHWAB STRATEGIC TR | 79,528 | $2.313M | 1.4% | $36.63 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,667 | $2.2M | 1.3% | $218.87 | +20.1% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 64,521 | $2.153M | 1.3% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 5,147 | $1.905M | 1.1% | $427.47 | +1.7% | COM | 594918104 |
| IVV | ISHARES TR | 2,649 | $1.73M | 1.0% | $581.75 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,776 | $1.705M | 1.0% | $148.25 | +25.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,776 | $1.602M | 1.0% | $487.64 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,040 | $1.296M | 0.8% | $375.33 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,018 | $1.248M | 0.7% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| TTE | TOTALENERGIES SE | 13,685 | $1.245M | 0.7% | $63.23 | +13.1% | ACT | F92124100 |
| FDVV | FIDELITY COVINGTON TRUST | 21,969 | $1.214M | 0.7% | $50.64 | — | HIGH DIVID ETF | 316092840 |
| SCHF | SCHWAB STRATEGIC TR | 48,277 | $1.195M | 0.7% | $29.81 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 3,846 | $1.19M | 0.7% | $174.92 | +91.0% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 20,180 | $1.18M | 0.7% | $50.93 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 5,139 | $1.118M | 0.7% | $184.50 | +20.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 35,192 | $1.08M | 0.6% | $46.36 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 7,120 | $1.078M | 0.6% | $135.12 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,714 | $1.068M | 0.6% | $179.98 | +79.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,168 | $1.046M | 0.6% | $107.04 | +29.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 19,279 | $1.044M | 0.6% | $35.52 | +36.7% | COM | 29250N105 |
| CVX | CHEVRON CORPORATION | 4,978 | $1.03M | 0.6% | $141.04 | +21.9% | COM | 166764100 |
| MUB | ISHARES TR | 9,454 | $1.004M | 0.6% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| NGG | NATIONAL GRID PLC | 11,536 | $976K | 0.6% | $68.28 | — | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 4,510 | $939K | 0.6% | $190.66 | +19.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 12,900 | $939K | 0.6% | $52.02 | +27.6% | COM | 969457100 |
| SPYD | SPDR SERIES TRUST | 20,513 | $934K | 0.6% | $45.63 | — | STATE STREET SPD | 78468R788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,418 | $922K | 0.5% | $570.44 | — | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,361 | $911K | 0.5% | $50.54 | — | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP | 16,828 | $875K | 0.5% | $43.58 | +29.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,821 | $830K | 0.5% | $209.54 | +48.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 900 | $828K | 0.5% | $857.62 | +22.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 3,958 | $824K | 0.5% | $181.35 | +24.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 4,976 | $823K | 0.5% | $143.86 | +22.3% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,006 | $786K | 0.5% | $175.46 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 27,778 | $780K | 0.5% | $24.10 | +8.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $755K | 0.4% | $154.88 | +47.1% | COM | 478160104 |
| AMGN | AMGEN INC | 2,146 | $755K | 0.4% | $284.16 | +23.1% | COM | 031162100 |
| PLD | PROLOGIS INC. | 5,640 | $745K | 0.4% | $111.53 | +15.7% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 8,866 | $704K | 0.4% | $66.74 | +15.6% | COM | 98389B100 |
| META | META PLATFORMS INC | 1,228 | $703K | 0.4% | $551.80 | +18.8% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 11,220 | $702K | 0.4% | $42.10 | +38.3% | COM | 87807B107 |
| GOOG | ALPHABET INC | 2,415 | $693K | 0.4% | $168.24 | +92.4% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 14,747 | $678K | 0.4% | $42.18 | +21.3% | COM | 89832Q109 |
| SNY | SANOFI SA | 13,489 | $650K | 0.4% | $54.88 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 4,589 | $601K | 0.4% | $111.91 | +8.0% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 5,514 | $587K | 0.3% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 3,029 | $584K | 0.3% | $124.34 | +58.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,709 | $576K | 0.3% | $156.77 | -1.3% | COM | 713448108 |
| IJH | ISHARES TR | 8,455 | $571K | 0.3% | $61.71 | — | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 10,307 | $569K | 0.3% | $44.23 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 11,153 | $560K | 0.3% | $40.26 | +8.8% | COM | 92343V104 |
| O | REALTY INCOME CORP | 8,967 | $549K | 0.3% | $55.10 | +4.0% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 10,816 | $548K | 0.3% | $41.94 | +12.3% | COM | 337932107 |
| CME | CME GROUP INC | 1,813 | $535K | 0.3% | $289.33 | 0.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 3,021 | $497K | 0.3% | $105.36 | +70.5% | COM NEW | 617446448 |
| BMO | BANK MONTREAL MEDIUM | 3,582 | $485K | 0.3% | $97.92 | +41.8% | COM | 063671101 |
| GE | GE AEROSPACE | 1,583 | $449K | 0.3% | $202.15 | +57.4% | COM NEW | 369604301 |
| AMCR | AMCOR PLC | 10,906 | $434K | 0.3% | $45.83 | 0.0% | COM NEW | G0250X149 |
| MLN | VANECK ETF TRUST | 24,739 | $431K | 0.3% | $18.29 | — | LONG MUNI ETF | 92189F536 |
| AEP | AMERICAN ELEC PWR CO INC | 3,278 | $430K | 0.3% | $99.61 | +21.0% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATION | 420 | $419K | 0.2% | $869.74 | +10.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,218 | $416K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,914 | $406K | 0.2% | $101.59 | +36.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 773 | $386K | 0.2% | $462.82 | +16.5% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 4,339 | $383K | 0.2% | $50.76 | — | ISHARES NEW | 464285204 |
| PPL | PPL CORP | 9,590 | $366K | 0.2% | $33.34 | +8.7% | COM | 69351T106 |
| DLN | WISDOMTREE TR | 4,000 | $357K | 0.2% | $78.50 | — | US LARGECAP DIVD | 97717W307 |
| XDIV | ROUNDHILL ETF TRUST | 13,233 | $351K | 0.2% | $27.22 | — | S&P 500 NO DIVID | 77926X833 |
| PAYX | PAYCHEX INC | 3,809 | $351K | 0.2% | $101.98 | 0.0% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,512 | $337K | 0.2% | $15.28 | +17.1% | COM | 446150104 |
| HAL | HALLIBURTON CO | 8,555 | $334K | 0.2% | $26.70 | +25.6% | COM | 406216101 |
| MCD | MCDONALDS CORP | 1,060 | $329K | 0.2% | $274.01 | +15.8% | COM | 580135101 |
| TSLA | TESLA INC | 878 | $326K | 0.2% | $249.10 | +71.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 95 | $321K | 0.2% | $3070.23 | +18.1% | COM | 053332102 |
| KO | COCA COLA CO | 4,182 | $318K | 0.2% | $65.76 | +13.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 515 | $311K | 0.2% | $448.15 | +34.1% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $310K | 0.2% | $44.13 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 3,123 | $301K | 0.2% | $117.82 | -12.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $300K | 0.2% | $447.44 | +10.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,323 | $298K | 0.2% | $88.46 | +5.8% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 914 | $293K | 0.2% | $285.59 | — | TOTAL STK MKT | 922908769 |
| UL | UNILEVER PLC | 4,977 | $284K | 0.2% | $56.97 | — | SPON ADR NEW | 904767803 |
| WEC | WEC ENERGY GROUP INC | 2,417 | $280K | 0.2% | $104.28 | +5.4% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 3,427 | $258K | 0.2% | $76.66 | -0.4% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,062 | $258K | 0.2% | $232.74 | +4.5% | COM | 907818108 |
| SO | SOUTHERN CO | 2,643 | $255K | 0.2% | $85.36 | +4.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 3,859 | $255K | 0.2% | $63.03 | 0.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 884 | $254K | 0.2% | $287.18 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,230 | $239K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,060 | $237K | 0.1% | $133.67 | +5.4% | COM | 09260D107 |
| LIN | LINDE PLC | 476 | $236K | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,107 | $231K | 0.1% | $72.04 | -17.2% | COM | 14448C104 |
| HD | HOME DEPOT INC | 699 | $230K | 0.1% | $352.64 | +6.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,893 | $228K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 662 | $227K | 0.1% | $341.95 | +3.7% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 801 | $220K | 0.1% | $308.86 | 0.0% | COM | V7780T103 |
| IWR | ISHARES TR | 2,257 | $219K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| GNRC | GENERAC HLDGS INC | 1,100 | $215K | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| BLK | BLACKROCK INC | 218 | $210K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,117 | $209K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| DEO | DIAGEO PLC | 2,772 | $206K | 0.1% | $84.98 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $205K | 0.1% | $453.16 | -31.9% | COM | 91324P102 |
| IJR | ISHARES TR | 1,646 | $205K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| ACHR | ARCHER AVIATION INC | 10,000 | $51,700 | 0.0% | $3.82 | +103.6% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $1,988 | 0.0% | $3.78 | -93.3% | COM SHS | 128745205 |