Location: Tampa, FL
CIK: 0002039212 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 611,454 | $20.69M | 10.7% | $33.84 | $28.07 | +20.5% | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 344,545 | $16.98M | 8.8% | $49.28 | $37.75 | +30.5% | SHS CREAT UNIT | 14020W106 |
| VB | VANGUARD INDEX FDS | 44,952 | $13.63M | 7.0% | $303.12 | $235.35 | +28.8% | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 113,092 | $11.38M | 5.9% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VIOG | VANGUARD ADMIRAL FDS INC | 57,143 | $8.767M | 4.5% | $153.42 | $111.41 | +37.7% | SMLCP 600 GRTH | 921932794 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 168,168 | $6.3M | 3.3% | $37.46 | $33.33 | +12.4% | SHS | 14021N105 |
| AVUV | AMERICAN CENTY ETF TR | 44,804 | $5.59M | 2.9% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 178,796 | $5.262M | 2.7% | $29.43 | $22.89 | +28.6% | US LRG CAP ETF | 808524201 |
| BALT | INNOVATOR ETFS TRUST | 152,786 | $5.236M | 2.7% | $34.27 | $32.15 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| SCHM | SCHWAB STRATEGIC TR | 135,742 | $5.005M | 2.6% | $36.87 | $27.86 | +32.3% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 162,866 | $4.016M | 2.1% | $24.66 | $24.81 | -0.6% | INT-TRM U.S TRES | 808524854 |
| DRSK | ETF SER SOLUTIONS | 137,928 | $3.965M | 2.1% | $28.75 | $27.87 | +3.1% | APTUS DEFINED | 26922A388 |
| QDPL | PACER FDS TR | 86,848 | $3.914M | 2.0% | $45.07 | $38.36 | +17.5% | METAURUS CAP 400 | 69374H436 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,864 | $3.504M | 1.8% | $117.33 | $82.65 | +42.0% | SMLCP 600 VAL | 921932778 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 73,170 | $3.097M | 1.6% | $42.33 | $35.99 | +17.6% | SHS CREAT UNIT | 14020X104 |
| SCHA | SCHWAB STRATEGIC TR | 77,822 | $2.812M | 1.5% | $36.13 | $25.68 | +40.7% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,850 | $2.561M | 1.3% | $289.35 | $220.16 | +31.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,785 | $2.051M | 1.1% | $736.49 | $482.14 | +52.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,343 | $1.993M | 1.0% | $373.03 | $425.50 | -12.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,609 | $1.954M | 1.0% | $748.89 | $571.09 | +31.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,479 | $1.897M | 1.0% | $200.09 | $148.04 | +35.2% | COM | 67066G104 |
| DEFR | ETF SER SOLUTIONS | 67,072 | $1.794M | 0.9% | $26.75 | $26.61 | +0.5% | APTU DEFD IN ETF | 26922B451 |
| IWF | ISHARES TR | 12,160 | $1.51M | 0.8% | $124.17 | $113.08 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 3,910 | $1.477M | 0.8% | $377.77 | $178.48 | +111.7% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 52,347 | $1.45M | 0.8% | $27.70 | $20.22 | +37.0% | INTL EQTY ETF | 808524805 |
| FDVV | FIDELITY COVINGTON TRUST | 21,969 | $1.325M | 0.7% | $60.29 | $48.74 | +23.7% | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 5,102 | $1.284M | 0.7% | $251.66 | $184.50 | +36.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,545 | $1.267M | 0.7% | $357.37 | $179.22 | +99.4% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERN TOB PLC | 20,481 | $1.265M | 0.7% | $61.76 | $51.99 | +18.8% | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,912 | $1.238M | 0.6% | $56.48 | $56.77 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 35,192 | $1.116M | 0.6% | $31.71 | $28.03 | +13.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,674 | $1.114M | 0.6% | $238.34 | $192.47 | +23.8% | COM | 023135106 |
| DVY | ISHARES TR | 7,120 | $1.113M | 0.6% | $156.30 | $129.38 | +20.8% | SELECT DIVID ETF | 464287168 |
| TTE | TOTALENERGIES SE | 13,890 | $1.08M | 0.6% | $77.76 | $63.60 | +22.3% | ACT | F92124100 |
| ENB | ENBRIDGE INC | 19,364 | $1.05M | 0.5% | $54.21 | $35.52 | +52.6% | COM | 29250N105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,363 | $1.018M | 0.5% | $746.80 | $560.98 | +33.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,454 | $1.017M | 0.5% | $107.62 | $107.36 | +0.2% | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP | 16,599 | $1.003M | 0.5% | $60.40 | $43.54 | +38.7% | COM NEW | 902973304 |
| SPYD | SPDR SERIES TRUST | 20,513 | $979K | 0.5% | $47.71 | $43.43 | +9.9% | ST STR SP500DIV | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 3,923 | $966K | 0.5% | $246.22 | $181.35 | +35.8% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 12,897 | $959K | 0.5% | $74.34 | $52.02 | +42.9% | COM | 969457100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,361 | $933K | 0.5% | $50.84 | $47.89 | +6.2% | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO | 2,750 | $900K | 0.5% | $327.29 | $209.34 | +56.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,006 | $873K | 0.5% | $217.93 | $168.64 | +29.2% | VALUE ETF | 922908744 |
| NGG | NATIONAL GRID PLC | 10,361 | $859K | 0.4% | $82.87 | $64.30 | +28.9% | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORPORATION | 5,142 | $852K | 0.4% | $165.78 | $142.48 | +16.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,178 | $852K | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| LLY | ELI LILLY & CO | 710 | $852K | 0.4% | $1199.43 | $853.26 | +40.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,572 | $827K | 0.4% | $180.89 | $143.27 | +26.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,321 | $820K | 0.4% | $353.33 | $168.24 | +110.0% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 5,478 | $742K | 0.4% | $135.47 | $111.53 | — | COM | 74340W103 |
| META | META PLATFORMS INC | 1,316 | $741K | 0.4% | $563.29 | $554.91 | +1.5% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 11,072 | $734K | 0.4% | $66.29 | $42.10 | +57.4% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 14,400 | $717K | 0.4% | $49.82 | $42.12 | +18.3% | COM | 89832Q109 |
| PFE | PFIZER INC | 27,966 | $673K | 0.3% | $24.08 | $24.10 | -0.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,862 | $665K | 0.3% | $136.72 | $107.04 | +27.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,607 | $662K | 0.3% | $253.97 | $154.88 | +64.0% | COM | 478160104 |
| IJH | ISHARES TR | 8,455 | $652K | 0.3% | $77.11 | $60.68 | +27.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,786 | $647K | 0.3% | $362.12 | $284.16 | +27.4% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 7,900 | $634K | 0.3% | $80.30 | $66.74 | +20.3% | COM | 98389B100 |
| MS | MORGAN STANLEY | 3,021 | $632K | 0.3% | $209.04 | $105.36 | +98.4% | COM NEW | 617446448 |
| SNY | SANOFI SA | 13,905 | $593K | 0.3% | $42.66 | $53.15 | -19.7% | SPONSORED ADR | 80105N105 |
| SUB | ISHARES TR | 5,514 | $587K | 0.3% | $106.48 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 4,601 | $582K | 0.3% | $126.58 | $111.91 | +13.1% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,541 | $576K | 0.3% | $373.76 | $201.83 | +85.2% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 11,860 | $564K | 0.3% | $47.54 | $42.44 | +12.0% | COM | 337932107 |
| BMO | BANK MONTREAL MEDIUM | 3,025 | $535K | 0.3% | $176.70 | $97.92 | +80.4% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,450 | $527K | 0.3% | $42.34 | $40.95 | +3.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,001 | $514K | 0.3% | $513.60 | $470.84 | +9.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,696 | $512K | 0.3% | $189.73 | $124.34 | +52.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $507K | 0.3% | $415.63 | $421.91 | -1.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,690 | $500K | 0.3% | $135.40 | $156.85 | -13.7% | COM | 713448108 |
| AMCR | AMCOR PLC | 11,067 | $480K | 0.2% | $43.35 | $44.20 | -1.9% | COM NEW | G0250X149 |
| PAYX | PAYCHEX INC | 4,804 | $472K | 0.2% | $98.33 | $98.03 | +0.3% | COM | 704326107 |
| O | REALTY INCOME CORP | 7,320 | $454K | 0.2% | $61.96 | $55.10 | — | COM | 756109104 |
| CME | CME GROUP INC | 2,046 | $452K | 0.2% | $220.83 | $294.62 | -25.0% | COM | 12572Q105 |
| GSK | GSK PLC | 8,535 | $447K | 0.2% | $52.42 | $39.19 | +33.8% | SPONSORED ADR | 37733W204 |
| VO | VANGUARD INDEX FDS | 5,480 | $442K | 0.2% | $80.57 | $77.01 | +4.6% | MID CAP ETF | 922908629 |
| MLN | VANECK ETF TRUST | 24,739 | $440K | 0.2% | $17.78 | $18.09 | -1.7% | LONG MUNI ETF | 92189F536 |
| CARR | CARRIER GLOBAL CORPORATION | 5,817 | $427K | 0.2% | $73.35 | $70.07 | +4.7% | COM | 14448C104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,235 | $422K | 0.2% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHOLESALE CORPORATION | 439 | $411K | 0.2% | $935.47 | $875.41 | +6.9% | COM | 22160K105 |
| XDIV | ROUNDHILL ETF TRUST | 13,390 | $408K | 0.2% | $30.46 | $26.61 | +14.5% | S&P 500 NO ETF | 77926X833 |
| TSLA | TESLA INC | 946 | $398K | 0.2% | $420.60 | $259.08 | +62.3% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 4,000 | $385K | 0.2% | $96.32 | $75.46 | +27.6% | US LARGECAP DIVD | 97717W307 |
| MU | MICRON TECHNOLOGY INC | 331 | $382K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,758 | $377K | 0.2% | $136.81 | $99.61 | +37.4% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,789 | $369K | 0.2% | $17.73 | $15.28 | +16.0% | COM | 446150104 |
| UNP | UNION PAC CORP | 1,337 | $364K | 0.2% | $272.00 | $238.88 | +13.9% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $354K | 0.2% | $34.81 | $26.56 | +31.1% | US LCAP VA ETF | 808524409 |
| WEC | WEC ENERGY GROUP INC | 2,999 | $350K | 0.2% | $116.77 | $106.19 | +10.0% | COM | 92939U106 |
| PPL | PPL CORP | 9,535 | $347K | 0.2% | $36.35 | $33.34 | +9.0% | COM | 69351T106 |
| KO | COCA COLA CO | 4,222 | $343K | 0.2% | $81.27 | $65.76 | +23.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,326 | $340K | 0.2% | $102.19 | $88.50 | +15.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 915 | $339K | 0.2% | $370.13 | $275.21 | +34.5% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 3,049 | $335K | 0.2% | $109.77 | $117.82 | -6.8% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,052 | $334K | 0.2% | $317.53 | $293.47 | +8.2% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 2,804 | $329K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 4,339 | $328K | 0.2% | $75.51 | $47.53 | +58.9% | ISHARES NEW | 464285204 |
| UL | UNILEVER PLC | 5,403 | $325K | 0.2% | $60.12 | $66.30 | -9.3% | SPON ADR NEW | 904767803 |
| GNRC | GENERAC HLDGS INC | 1,100 | $322K | 0.2% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| GILD | GILEAD SCIENCES INC | 2,537 | $321K | 0.2% | $126.34 | $101.59 | +24.4% | COM | 375558103 |
| LIN | LINDE PLC | 613 | $318K | 0.2% | $518.94 | $444.98 | +16.6% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $313K | 0.2% | $500.39 | $447.44 | +11.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 95 | $304K | 0.2% | $3195.94 | $3070.23 | +4.1% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 980 | $292K | 0.2% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,697 | $289K | 0.1% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 3,857 | $278K | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,108 | $271K | 0.1% | $128.50 | $115.64 | +11.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 515 | $262K | 0.1% | $509.46 | $448.15 | +13.7% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 6,857 | $261K | 0.1% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| SO | SOUTHERN CO | 2,676 | $256K | 0.1% | $95.71 | $85.47 | +12.0% | COM | 842587107 |
| ZJUL | INNOVATOR ETFS TRUST | 8,386 | $251K | 0.1% | $29.97 | $29.67 | +1.0% | EQUI DEFI 1 JULY | 45783Y251 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 523 | $250K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 2,257 | $249K | 0.1% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 1,674 | $248K | 0.1% | $148.31 | $127.21 | +16.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 699 | $247K | 0.1% | $352.68 | $352.64 | +0.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 2,060 | $242K | 0.1% | $117.67 | $133.67 | -12.0% | COM | 09260D107 |
| V | VISA INC | 666 | $228K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| BOXX | EA SERIES TRUST | 1,933 | $226K | 0.1% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| MCD | MCDONALDS CORP | 819 | $221K | 0.1% | $270.31 | $274.04 | -1.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 379 | $220K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,944 | $218K | 0.1% | $18.29 | $18.26 | +0.1% | BLOO EN ANGE ETF | 46138E719 |
| HAL | HALLIBURTON CO | 6,381 | $217K | 0.1% | $33.95 | $26.76 | +26.9% | COM | 406216101 |
| BLK | BLACKROCK INC | 225 | $216K | 0.1% | $961.56 | $992.40 | -3.1% | COM | 09290D101 |
| ACHR | ARCHER AVIATION INC | 10,000 | $47,300 | 0.0% | $4.73 | $3.82 | +23.8% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $1,968 | 0.0% | $0.20 | $3.78 | -94.8% | COM SHS | 128745205 |