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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 592,508 | $17.26M | 10.3% | $29.13 | $27.91 | +4.4% | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 326,667 | $13.9M | 8.3% | $42.54 | $37.24 | +14.2% | SHS CREATION UNI | 14020W106 |
| SGOV | ISHARES TR | 115,749 | $11.65M | 6.9% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 42,027 | $11.01M | 6.5% | $261.92 | $231.79 | +13.0% | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 76,087 | $7.741M | 4.6% | $101.74 | $82.65 | +23.1% | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 54,907 | $6.834M | 4.1% | $124.46 | $110.28 | +12.9% | SMLCP 600 GRTH | 921932794 |
| SCHR | SCHWAB STRATEGIC TR | 215,982 | $5.38M | 3.2% | $24.91 | $24.81 | +0.4% | INT-TRM U.S TRES | 808524854 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 158,239 | $4.996M | 3.0% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| BALT | INNOVATOR ETFS TRUST | 139,374 | $4.664M | 2.8% | $33.47 | $31.97 | +4.7% | DEFINED WLT SHLD | 45783Y855 |
| SCHX | SCHWAB STRATEGIC TR | 176,163 | $4.517M | 2.7% | $25.64 | $22.81 | +12.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 136,757 | $4.234M | 2.5% | $30.96 | $27.86 | +11.1% | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 126,071 | $3.446M | 2.0% | $27.33 | $27.79 | -1.6% | APTUS DEFINED | 26922A388 |
| QDPL | PACER FDS TR | 85,360 | $3.426M | 2.0% | $40.14 | $38.26 | +4.9% | METAURUS CAP 400 | 69374H436 |
| SCHA | SCHWAB STRATEGIC TR | 79,528 | $2.313M | 1.4% | $29.08 | $25.68 | +13.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,667 | $2.2M | 1.3% | $253.78 | $218.77 | +16.0% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 64,521 | $2.153M | 1.3% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 5,147 | $1.905M | 1.1% | $370.17 | $426.30 | -13.2% | COM | 594918104 |
| IVV | ISHARES TR | 2,649 | $1.73M | 1.0% | $653.21 | $571.09 | +14.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,776 | $1.705M | 1.0% | $174.40 | $148.04 | +17.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,776 | $1.602M | 1.0% | $577.25 | $482.14 | +19.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,040 | $1.296M | 0.8% | $426.40 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,018 | $1.248M | 0.7% | $56.68 | $56.77 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| TTE | TOTALENERGIES SE | 13,685 | $1.245M | 0.7% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| FDVV | FIDELITY COVINGTON TRUST | 21,969 | $1.214M | 0.7% | $55.24 | $48.74 | +13.3% | HIGH DIVID ETF | 316092840 |
| SCHF | SCHWAB STRATEGIC TR | 48,277 | $1.195M | 0.7% | $24.75 | $19.65 | +26.0% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 3,846 | $1.19M | 0.7% | $309.53 | $174.78 | +77.1% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 20,180 | $1.18M | 0.7% | $58.47 | $51.86 | +12.7% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 5,139 | $1.118M | 0.7% | $217.50 | $184.50 | +17.9% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 35,192 | $1.08M | 0.6% | $30.68 | $28.03 | +9.4% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 7,120 | $1.078M | 0.6% | $151.41 | $129.38 | +17.0% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,714 | $1.068M | 0.6% | $287.56 | $179.22 | +60.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,168 | $1.046M | 0.6% | $169.66 | $107.04 | +58.5% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 19,279 | $1.044M | 0.6% | $54.14 | $35.52 | +52.4% | COM | 29250N105 |
| CVX | CHEVRON CORPORATION | 4,978 | $1.03M | 0.6% | $206.92 | $141.04 | +46.7% | COM | 166764100 |
| MUB | ISHARES TR | 9,454 | $1.004M | 0.6% | $106.15 | $107.36 | -1.1% | NATIONAL MUN ETF | 464288414 |
| NGG | NATIONAL GRID PLC | 11,536 | $976K | 0.6% | $84.60 | $64.30 | +31.6% | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 4,510 | $939K | 0.6% | $208.27 | $190.34 | +9.4% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 12,900 | $939K | 0.6% | $72.78 | $52.02 | +39.9% | COM | 969457100 |
| SPYD | SPDR SERIES TRUST | 20,513 | $934K | 0.6% | $45.52 | $43.43 | +4.8% | STATE STREET SPD | 78468R788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,418 | $922K | 0.5% | $650.36 | $560.98 | +15.9% | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,361 | $911K | 0.5% | $49.61 | $47.89 | +3.6% | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP | 16,828 | $875K | 0.5% | $52.01 | $43.54 | +19.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,821 | $830K | 0.5% | $294.12 | $209.34 | +40.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 900 | $828K | 0.5% | $919.77 | $853.26 | +7.8% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 3,958 | $824K | 0.5% | $208.09 | $181.35 | +14.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 4,976 | $823K | 0.5% | $165.33 | $143.27 | +15.4% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,006 | $786K | 0.5% | $196.20 | $168.64 | +16.3% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 27,778 | $780K | 0.5% | $28.08 | $24.10 | +16.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $755K | 0.4% | $244.44 | $154.88 | +57.8% | COM | 478160104 |
| AMGN | AMGEN INC | 2,146 | $755K | 0.4% | $351.85 | $284.16 | +23.8% | COM | 031162100 |
| PLD | PROLOGIS INC. | 5,640 | $745K | 0.4% | $132.18 * | $111.53 | +15.7% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 8,866 | $704K | 0.4% | $79.44 | $66.74 | +19.0% | COM | 98389B100 |
| META | META PLATFORMS INC | 1,228 | $703K | 0.4% | $572.13 | $550.85 | +3.9% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 11,220 | $702K | 0.4% | $62.60 | $42.10 | +48.7% | COM | 87807B107 |
| GOOG | ALPHABET INC | 2,415 | $693K | 0.4% | $286.86 | $168.24 | +70.5% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 14,747 | $678K | 0.4% | $45.97 | $42.12 | +9.1% | COM | 89832Q109 |
| SNY | SANOFI SA | 13,489 | $650K | 0.4% | $48.18 | $53.41 | -9.8% | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 4,589 | $601K | 0.4% | $130.94 | $111.91 | +17.0% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 5,514 | $587K | 0.3% | $106.51 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 3,029 | $584K | 0.3% | $192.90 | $124.34 | +55.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,709 | $576K | 0.3% | $155.29 | $156.85 | -1.0% | COM | 713448108 |
| IJH | ISHARES TR | 8,455 | $571K | 0.3% | $67.53 | $60.68 | +11.3% | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 10,307 | $569K | 0.3% | $55.19 | $39.19 | +40.8% | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 11,153 | $560K | 0.3% | $50.20 | $40.26 | +24.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 8,967 | $549K | 0.3% | $61.18 * | $55.10 | +4.0% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 10,816 | $548K | 0.3% | $50.66 | $41.96 | +20.7% | COM | 337932107 |
| CME | CME GROUP INC | 1,813 | $535K | 0.3% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 3,021 | $497K | 0.3% | $164.57 | $105.36 | +56.2% | COM NEW | 617446448 |
| BMO | BANK MONTREAL MEDIUM | 3,582 | $485K | 0.3% | $135.34 | $97.92 | +38.2% | COM | 063671101 |
| GE | GE AEROSPACE | 1,583 | $449K | 0.3% | $283.79 | $201.83 | +40.6% | COM NEW | 369604301 |
| AMCR | AMCOR PLC | 10,906 | $434K | 0.3% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| MLN | VANECK ETF TRUST | 24,739 | $431K | 0.3% | $17.44 | $18.09 | -3.6% | LONG MUNI ETF | 92189F536 |
| AEP | AMERICAN ELEC PWR CO INC | 3,278 | $430K | 0.3% | $131.08 | $99.61 | +31.6% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATION | 420 | $419K | 0.2% | $996.43 | $869.94 | +14.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,218 | $416K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,914 | $406K | 0.2% | $139.37 | $101.59 | +37.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 773 | $386K | 0.2% | $499.66 | $462.64 | +8.0% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 4,339 | $383K | 0.2% | $88.16 | $47.53 | +85.5% | ISHARES NEW | 464285204 |
| PPL | PPL CORP | 9,590 | $366K | 0.2% | $38.20 | $33.34 | +14.6% | COM | 69351T106 |
| DLN | WISDOMTREE TR | 4,000 | $357K | 0.2% | $89.33 | $75.46 | +18.4% | US LARGECAP DIVD | 97717W307 |
| XDIV | ROUNDHILL ETF TRUST | 13,233 | $351K | 0.2% | $26.53 | $26.57 | -0.2% | S&P 500 NO DIVID | 77926X833 |
| PAYX | PAYCHEX INC | 3,809 | $351K | 0.2% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,512 | $337K | 0.2% | $15.65 | $15.28 | +2.4% | COM | 446150104 |
| HAL | HALLIBURTON CO | 8,555 | $334K | 0.2% | $38.99 | $26.76 | +45.7% | COM | 406216101 |
| MCD | MCDONALDS CORP | 1,060 | $329K | 0.2% | $310.79 | $274.04 | +13.4% | COM | 580135101 |
| TSLA | TESLA INC | 878 | $326K | 0.2% | $371.75 | $248.34 | +49.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 95 | $321K | 0.2% | $3377.78 | $3070.23 | +10.0% | COM | 053332102 |
| KO | COCA COLA CO | 4,182 | $318K | 0.2% | $76.05 | $65.76 | +15.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 515 | $311K | 0.2% | $604.39 | $448.15 | +34.9% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $310K | 0.2% | $30.50 | $26.56 | +14.8% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 3,123 | $301K | 0.2% | $96.47 | $117.82 | -18.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $300K | 0.2% | $479.20 | $447.44 | +7.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,323 | $298K | 0.2% | $89.59 | $88.50 | +1.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 914 | $293K | 0.2% | $320.78 | $275.21 | +16.6% | TOTAL STK MKT | 922908769 |
| UL | UNILEVER PLC | 4,977 | $284K | 0.2% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| WEC | WEC ENERGY GROUP INC | 2,417 | $280K | 0.2% | $115.77 | $104.28 | +11.0% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 3,427 | $258K | 0.2% | $75.25 | $76.68 | -1.9% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,062 | $258K | 0.2% | $242.62 | $232.74 | +4.2% | COM | 907818108 |
| SO | SOUTHERN CO | 2,643 | $255K | 0.2% | $96.52 | $85.36 | +13.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 3,859 | $255K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 884 | $254K | 0.2% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,230 | $239K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,060 | $237K | 0.1% | $114.99 | $133.67 | -14.0% | COM | 09260D107 |
| LIN | LINDE PLC | 476 | $236K | 0.1% | $495.76 | $427.28 | +16.0% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,107 | $231K | 0.1% | $56.31 | $72.03 | -21.8% | COM | 14448C104 |
| HD | HOME DEPOT INC | 699 | $230K | 0.1% | $328.89 | $352.64 | -6.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,893 | $228K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 662 | $227K | 0.1% | $343.22 | $341.94 | +0.4% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 801 | $220K | 0.1% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| IWR | ISHARES TR | 2,257 | $219K | 0.1% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| GNRC | GENERAC HLDGS INC | 1,100 | $215K | 0.1% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| BLK | BLACKROCK INC | 218 | $210K | 0.1% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,117 | $209K | 0.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| DEO | DIAGEO PLC | 2,772 | $206K | 0.1% | $74.45 | $91.58 | -18.7% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $205K | 0.1% | $270.59 | $453.16 | -40.3% | COM | 91324P102 |
| IJR | ISHARES TR | 1,646 | $205K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| ACHR | ARCHER AVIATION INC | 10,000 | $51,700 | 0.0% | $5.17 | $3.82 | +35.3% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $1,988 | 0.0% | $0.20 | $3.78 | -94.7% | COM SHS | 128745205 |