Location: Port Charlotte, FL
CIK: 0002103792 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 219,020 | $32.57M | 26.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 302,276 | $8.291M | 6.6% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 16,422 | $6.778M | 5.4% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 27,810 | $5.187M | 4.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,190 | $4.945M | 4.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,323 | $3.884M | 3.1% | $614.34 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,316 | $3.874M | 3.1% | $252.91 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 13,436 | $3.101M | 2.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,633 | $2.724M | 2.2% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,168 | $2.563M | 2.1% | $313.82 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,775 | $2.492M | 2.0% | $660.10 | $667.32 | -1.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 10,418 | $2.206M | 1.8% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 6,842 | $2.205M | 1.8% | $322.20 | $309.53 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,251 | $2.137M | 1.7% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 33,159 | $1.995M | 1.6% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,761 | $1.994M | 1.6% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,556 | $1.863M | 1.5% | $335.29 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 19,715 | $1.764M | 1.4% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,248 | $1.644M | 1.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 27,306 | $1.373M | 1.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.293M | 1.0% | $862.15 | $905.73 | -4.8% | COM | 22160K105 |
| WMT | WALMART INC | 10,603 | $1.181M | 0.9% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| DGRO | ISHARES TR | 16,076 | $1.116M | 0.9% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| AVDE | AMERICAN CENTY ETF TR | 13,485 | $1.11M | 0.9% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 1,757 | $1.102M | 0.9% | $627.29 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 12,538 | $1.007M | 0.8% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,447 | $928K | 0.7% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $921K | 0.7% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| TSLA | TESLA INC | 1,758 | $791K | 0.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 960 | $723K | 0.6% | $753.48 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 4,540 | $651K | 0.5% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 2,016 | $635K | 0.5% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 7,345 | $619K | 0.5% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,553 | $583K | 0.5% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,606 | $558K | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 3,064 | $492K | 0.4% | $160.58 | $160.93 | -0.5% | COM | 754730109 |
| ORCL | ORACLE CORP | 2,508 | $489K | 0.4% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| — | LIBERTY ALL STAR EQUITY FD | 77,392 | $486K | 0.4% | $6.28 | $6.28 | — | SH BEN INT | 530158104 |
| XLF | SELECT SECTOR SPDR TR | 8,632 | $473K | 0.4% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,159 | $467K | 0.4% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| — | HANCOCK JOHN PREM DIVID FD | 36,659 | $466K | 0.4% | $12.70 | $12.70 | — | COM SH BEN INT | 41013T105 |
| CALF | PACER FDS TR | 10,396 | $461K | 0.4% | $44.37 | $43.95 | +1.0% | US SMALL CAP CAS | 69374H857 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,694 | $436K | 0.3% | $16.32 | $16.32 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF TR | 632 | $431K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,336 | $428K | 0.3% | $32.06 | $32.06 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706 | $426K | 0.3% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,316 | $408K | 0.3% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 1,556 | $401K | 0.3% | $257.88 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 9,758 | $397K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 7,224 | $397K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,052 | $393K | 0.3% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,945 | $383K | 0.3% | $19.20 | $19.20 | — | COM SH BEN INT | 128125101 |
| GLD | SPDR GOLD TR | 965 | $382K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 5,862 | $364K | 0.3% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,181 | $361K | 0.3% | $305.56 | $305.09 | +0.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 968 | $358K | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| — | NUVEEN FLOATING RATE INCOME | 45,450 | $356K | 0.3% | $7.83 | $7.83 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC | 1,106 | $346K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 13,826 | $343K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,478 | $342K | 0.3% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AVLV | AMERICAN CENTY ETF TR | 4,372 | $331K | 0.3% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| GE | GE AEROSPACE | 1,015 | $313K | 0.3% | $307.91 | $300.80 | +2.4% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,663 | $312K | 0.3% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 899 | $309K | 0.2% | $344.04 | $364.59 | -5.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,697 | $307K | 0.2% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 2,990 | $305K | 0.2% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 1,964 | $303K | 0.2% | $154.18 | $151.46 | +1.8% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 1,706 | $292K | 0.2% | $171.10 | $170.79 | +0.1% | COM | 747525103 |
| DON | WISDOMTREE TR | 5,558 | $287K | 0.2% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| VFMO | VANGUARD WELLINGTON FD | 1,484 | $284K | 0.2% | $191.25 | $192.34 | -0.6% | US MOMENTUM | 921935508 |
| SNOW | SNOWFLAKE INC | 1,250 | $274K | 0.2% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| SDY | SPDR SERIES TRUST | 1,933 | $269K | 0.2% | $139.18 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,402 | $263K | 0.2% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| MRK | MERCK & CO INC | 2,446 | $258K | 0.2% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| IWY | ISHARES TR | 924 | $256K | 0.2% | $276.94 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 2,104 | $253K | 0.2% | $120.36 | $115.49 | +4.2% | COM | 30231G102 |
| FTNY | PUTNAM ETF TRUST | 31,949 | $251K | 0.2% | $7.85 | $7.87 | -0.3% | FRANKLIN NY MUNI | 746729763 |
| C | CITIGROUP INC | 2,116 | $247K | 0.2% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,720 | $243K | 0.2% | $141.12 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,135 | $238K | 0.2% | $75.85 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| — | GABELLI EQUITY TR INC | 38,363 | $237K | 0.2% | $6.17 | $6.17 | — | COM | 362397101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 531 | $236K | 0.2% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 1,390 | $223K | 0.2% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,033 | $217K | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,395 | $213K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| VFMF | VANGUARD WELLINGTON FD | 1,404 | $212K | 0.2% | $150.72 | $146.60 | +2.8% | US MULTIFACTOR | 921935607 |
| CMCSA | COMCAST CORP NEW | 7,051 | $211K | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,427 | $206K | 0.2% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| — | ROYCE SMALL CAP TRUST INC | 11,197 | $180K | 0.1% | $16.10 | $16.10 | — | COM | 780910105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,244 | $143K | 0.1% | $10.76 | $10.76 | — | SH BEN INT | 27826U108 |