Coquina Private Wealth LLC Diversified Active

Name: Coquina Private Wealth LLC Q3 2026 13F Filing | 13F Explorer
Creator: Coquina Private Wealth LLC
Published: 2026-10-27

Location: Port Charlotte, FL

CIK: 0002103792 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $1.058M Shares 7,012 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $238K Shares 1,452 Share Price $163.99 Est. Cost/Share $153.06 Unrealized @ Report Date +7.1%

ARKK ARK ETF TR 0.1%

Value $212K Shares 2,376 Share Price $89.11 Est. Cost/Share $81.78 Unrealized @ Report Date +8.9%

QXO QXO INC 0.1%

Value $130K Shares 11,113 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	7,012	$1.058M	0.7%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SKYY	FIRST TR EXCHANGE-TRADED FD	1,452	$238K	0.2%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
ARKK	ARK ETF TR	2,376	$212K	0.1%	$89.11	$81.78	+8.9%	INNOVATION ETF	00214Q104
QXO	QXO INC	11,113	$130K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405

Increased Positions (15)

VOT VANGUARD INDEX FDS 1.6%

Value $2.402M (+531.7%) Shares 8,222 (+562.5%) Share Price $292.08 Est. Cost/Share $296.21 Unrealized @ Report Date -1.4%

GLW CORNING INC 0.5%

Value $689K (-36.9%) Shares 4,479 (+4.8%) Share Price $153.77 Est. Cost/Share $122.49 Unrealized @ Report Date +25.5%

— BLACKROCK TAX MUNICPAL BD TR 0.3%

Value $411K (-9.0%) Shares 28,570 (+2.2%) Share Price $14.40 Est. Cost/Share $16.27 Unrealized @ Report Date —

— HANCOCK JOHN PREM DIVID FD 0.3%

Value $452K (-7.8%) Shares 38,576 (+1.9%) Share Price $11.72 Est. Cost/Share $12.69 Unrealized @ Report Date —

— EATON VANCE MUN INCOME TR 0.1%

Value $128K (-16.7%) Shares 13,830 (+1.5%) Share Price $9.24 Est. Cost/Share $10.74 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $455K (+4.2%) Shares 2,188 (+6.6%) Share Price $207.97 Est. Cost/Share $191.46 Unrealized @ Report Date +8.6%

MO ALTRIA GROUP INC 0.2%

Value $236K (-5.4%) Shares 3,505 (+1.1%) Share Price $67.34 Est. Cost/Share $64.47 Unrealized @ Report Date +4.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $379K (+3.1%) Shares 6,194 (+3.4%) Share Price $61.26 Est. Cost/Share $58.39 Unrealized @ Report Date +4.9%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $246K (+4.7%) Shares 2,875 (+1.2%) Share Price $85.48 Est. Cost/Share $79.42 Unrealized @ Report Date +7.6%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $183K (-5.5%) Shares 10,682 (+1.9%) Share Price $17.13 Est. Cost/Share $16.13 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.5%

Value $759K (+1.2%) Shares 713 (+9.7%) Share Price $1065.11 Est. Cost/Share $441.26 Unrealized @ Report Date +141.4%

HFSI HARTFORD FDS EXCHANGE TRADED 0.2%

Value $285K (-3.0%) Shares 8,483 (+1.6%) Share Price $33.58 Est. Cost/Share $35.65 Unrealized @ Report Date -5.8%

DON WISDOMTREE TR 0.2%

Value $320K (+1.7%) Shares 5,929 (+6.6%) Share Price $53.95 Est. Cost/Share $51.87 Unrealized @ Report Date +4.0%

VXUS VANGUARD STAR FDS 0.1%

Value $208K (+0.5%) Shares 2,454 (+1.2%) Share Price $84.95 Est. Cost/Share $83.77 Unrealized @ Report Date +1.4%

— NUVEEN FLOATING RATE INCOME 0.2%

Value $340K (-0.0%) Shares 45,664 (+3.1%) Share Price $7.44 Est. Cost/Share $7.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOT	VANGUARD INDEX FDS	8,222 (+562.5%)	$2.402M (+531.7%)	1.6%	$292.08	$296.21	-1.4%	MRNGSTR MD CP GR	922908538
GLW	CORNING INC	4,479 (+4.8%)	$689K (-36.9%)	0.5%	$153.77	$122.49	+25.5%	COM	219350105
—	BLACKROCK TAX MUNICPAL BD TR	28,570 (+2.2%)	$411K (-9.0%)	0.3%	$14.40	$16.27	—	SHS	09248X100
—	HANCOCK JOHN PREM DIVID FD	38,576 (+1.9%)	$452K (-7.8%)	0.3%	$11.72	$12.69	—	COM SH BEN INT	41013T105
—	EATON VANCE MUN INCOME TR	13,830 (+1.5%)	$128K (-16.7%)	0.1%	$9.24	$10.74	—	SH BEN INT	27826U108
RSP	INVESCO EXCHANGE TRADED FD T	2,188 (+6.6%)	$455K (+4.2%)	0.3%	$207.97	$191.46	+8.6%	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	3,505 (+1.1%)	$236K (-5.4%)	0.2%	$67.34	$64.47	+4.5%	COM	02209S103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,194 (+3.4%)	$379K (+3.1%)	0.3%	$61.26	$58.39	+4.9%	NASDAQ EQT PREM	46654Q203
VOOG	VANGUARD ADMIRAL FDS INC	2,875 (+1.2%)	$246K (+4.7%)	0.2%	$85.48	$79.42	+7.6%	500 GRTH IDX F	921932505
—	ROYCE SMALL CAP TRUST INC	10,682 (+1.9%)	$183K (-5.5%)	0.1%	$17.13	$16.13	—	COM	780910105
MU	MICRON TECHNOLOGY INC	713 (+9.7%)	$759K (+1.2%)	0.5%	$1065.11	$441.26	+141.4%	COM	595112103
HFSI	HARTFORD FDS EXCHANGE TRADED	8,483 (+1.6%)	$285K (-3.0%)	0.2%	$33.58	$35.65	-5.8%	STRAT INCOM ETF	41653L875
DON	WISDOMTREE TR	5,929 (+6.6%)	$320K (+1.7%)	0.2%	$53.95	$51.87	+4.0%	US MIDCAP DIVID	97717W505
VXUS	VANGUARD STAR FDS	2,454 (+1.2%)	$208K (+0.5%)	0.1%	$84.95	$83.77	+1.4%	VG TL INTL STK F	921909768
—	NUVEEN FLOATING RATE INCOME	45,664 (+3.1%)	$340K (-0.0%)	0.2%	$7.44	$7.82	—	COM	67072T108

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $304K Shares 2,221 Share Price $136.71 * Est. Cost/Share $117.08 Unrealized @ Report Date +39.0%

SMH VANECK ETF TRUST 0.2%

Value $303K Shares 463 Share Price $655.23 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

ASTS AST SPACEMOBILE INC 0.2%

Value $255K Shares 2,871 Share Price $88.86 * Est. Cost/Share $93.36 Unrealized @ Report Date -37.0%

CAT CATERPILLAR INC 0.2%

Value $230K Shares 216 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,221	$304K	0.2%	$136.71 *	$117.08	+39.0%	—	30231G102
SMH	VANECK ETF TRUST	463	$303K	0.2%	$655.23 *	$545.62	+11.6%	—	92189F676
ASTS	AST SPACEMOBILE INC	2,871	$255K	0.2%	$88.86 *	$93.36	-37.0%	—	00217D100
CAT	CATERPILLAR INC	216	$230K	0.2%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (40)

MSFT MICROSOFT CORP 1.9%

Value $2.904M (+32.5%) Shares 5,662 (-3.6%) Share Price $512.92 Est. Cost/Share $497.83 Unrealized @ Report Date +3.0%

AAPL APPLE INC 4.0%

Value $5.943M (+13.2%) Shares 17,847 (-1.6%) Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORPORATION 4.6%

Value $6.91M (+11.2%) Shares 30,255 (-2.6%) Share Price $228.38 Est. Cost/Share $186.30 Unrealized @ Report Date +22.6%

META META PLATFORMS INC 1.8%

Value $2.684M (+25.4%) Shares 3,701 (-2.6%) Share Price $725.17 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

SCHD SCHWAB STRATEGIC TR 6.3%

Value $9.364M (-5.4%) Shares 287,863 (-7.8%) Share Price $32.53 Est. Cost/Share $27.34 Unrealized @ Report Date +19.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $428K (-47.8%) Shares 7,620 (-47.5%) Share Price $56.22 Est. Cost/Share $57.22 Unrealized @ Report Date -1.7%

VV VANGUARD INDEX FDS 0.2%

Value $352K (-48.4%) Shares 1,000 (-49.5%) Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

VOO VANGUARD INDEX FDS 0.7%

Value $987K (-21.7%) Shares 1,408 (-23.3%) Share Price $701.01 Est. Cost/Share $621.60 Unrealized @ Report Date +12.8%

GOOG ALPHABET INC 1.8%

Value $2.683M (-6.6%) Shares 7,874 (-3.1%) Share Price $340.75 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

GOOGL ALPHABET INC 0.2%

Value $256K (-40.0%) Shares 745 (-37.7%) Share Price $344.08 Est. Cost/Share $289.03 Unrealized @ Report Date +19.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $563K (-22.2%) Shares 2,130 (-12.3%) Share Price $264.22 Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

TSLA TESLA INC 0.4%

Value $668K (-17.4%) Shares 1,884 (-2.1%) Share Price $354.81 Est. Cost/Share $440.77 Unrealized @ Report Date -19.5%

VGT VANGUARD WORLD FD 0.5%

Value $739K (-14.3%) Shares 5,880 (-18.5%) Share Price $125.66 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.449M (-5.9%) Shares 2,369 (-10.6%) Share Price $611.76 Est. Cost/Share $224.34 Unrealized @ Report Date +172.7%

SBUX STARBUCKS CORP 0.4%

Value $651K (-11.5%) Shares 6,927 (-3.8%) Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

— LIBERTY ALL STAR EQUITY FD 0.2%

Value $267K (-21.8%) Shares 46,197 (-21.3%) Share Price $5.77 Est. Cost/Share $6.28 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $246K (-21.8%) Shares 1,067 (-8.5%) Share Price $231.00 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

FTNY PUTNAM ETF TRUST 0.1%

Value $128K (-33.4%) Shares 17,499 (-27.6%) Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $209K (-23.0%) Shares 3,524 (-22.5%) Share Price $59.31 Est. Cost/Share $54.51 Unrealized @ Report Date +8.8%

PG PROCTER & GAMBLE CO 0.4%

Value $557K (-9.8%) Shares 3,831 (-9.0%) Share Price $145.30 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $252K (-17.4%) Shares 2,210 (-8.3%) Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 2.2%

Value $3.332M (+1.5%) Shares 13,374 (-2.9%) Share Price $249.15 Est. Cost/Share $228.64 Unrealized @ Report Date +9.0%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $333K (-12.5%) Shares 2,828 (-7.3%) Share Price $117.76 Est. Cost/Share $100.44 Unrealized @ Report Date +17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.019M (-2.3%) Shares 4,054 (-1.8%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

DGRO ISHARES TR 0.7%

Value $1.01M (-4.4%) Shares 13,392 (-3.9%) Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

GLD SPDR GOLD TR 0.2%

Value $314K (-11.6%) Shares 825 (-14.5%) Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

— GABELLI EQUITY TR INC 0.1%

Value $179K (-18.6%) Shares 34,187 (-12.1%) Share Price $5.24 Est. Cost/Share $6.16 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $261K (+17.6%) Shares 1,279 (-4.6%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value $5.8M (-0.5%) Shares 19,038 (-1.1%) Share Price $304.64 Est. Cost/Share $254.31 Unrealized @ Report Date +19.8%

T AT&T INC 0.2%

Value $317K (+9.8%) Shares 12,974 (-6.9%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $698K (-3.8%) Shares 766 (-1.2%) Share Price $910.73 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

BAC BANK OF AMER CORP 0.2%

Value $334K (-7.4%) Shares 6,141 (-3.1%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $256K (-9.4%) Shares 4,786 (-9.1%) Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 1.9%

Value $2.875M (-0.8%) Shares 7,682 (-2.0%) Share Price $374.26 Est. Cost/Share $333.48 Unrealized @ Report Date +12.2%

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value $384K (-5.8%) Shares 18,846 (-5.0%) Share Price $20.39 Est. Cost/Share $19.20 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $437K (+5.3%) Shares 9,524 (-2.8%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

COWZ PACER FDS TR 1.1%

Value $1.709M (+1.0%) Shares 25,601 (-5.9%) Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

MRK MERCK & CO INC 0.2%

Value $292K (-4.3%) Shares 2,010 (-15.4%) Share Price $145.35 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

IEFA ISHARES TR 1.2%

Value $1.745M (-0.7%) Shares 18,008 (-1.0%) Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

CALF PACER FDS TR 0.2%

Value $346K (+2.3%) Shares 6,503 (-2.8%) Share Price $53.28 Est. Cost/Share $43.95 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,662 (-3.6%)	$2.904M (+32.5%)	1.9%	$512.92	$497.83	+3.0%	COM	594918104
AAPL	APPLE INC	17,847 (-1.6%)	$5.943M (+13.2%)	4.0%	$333.01	$268.34	+24.1%	COM	037833100
NVDA	NVIDIA CORPORATION	30,255 (-2.6%)	$6.91M (+11.2%)	4.6%	$228.38	$186.30	+22.6%	COM	67066G104
META	META PLATFORMS INC	3,701 (-2.6%)	$2.684M (+25.4%)	1.8%	$725.17	$667.32	+8.7%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	287,863 (-7.8%)	$9.364M (-5.4%)	6.3%	$32.53	$27.34	+19.0%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	7,620 (-47.5%)	$428K (-47.8%)	0.3%	$56.22	$57.22	-1.7%	EQUITY PREMIUM	46641Q332
VV	VANGUARD INDEX FDS	1,000 (-49.5%)	$352K (-48.4%)	0.2%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
VOO	VANGUARD INDEX FDS	1,408 (-23.3%)	$987K (-21.7%)	0.7%	$701.01	$621.60	+12.8%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	7,874 (-3.1%)	$2.683M (-6.6%)	1.8%	$340.75	$286.33	+19.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	745 (-37.7%)	$256K (-40.0%)	0.2%	$344.08	$289.03	+19.0%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	2,130 (-12.3%)	$563K (-22.2%)	0.4%	$264.22	$87.46	+202.1%	COM	573874104
TSLA	TESLA INC	1,884 (-2.1%)	$668K (-17.4%)	0.4%	$354.81	$440.77	-19.5%	COM	88160R101
VGT	VANGUARD WORLD FD	5,880 (-18.5%)	$739K (-14.3%)	0.5%	$125.66	$107.69	+16.7%	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	2,369 (-10.6%)	$1.449M (-5.9%)	1.0%	$611.76	$224.34	+172.7%	COM	007903107
SBUX	STARBUCKS CORP	6,927 (-3.8%)	$651K (-11.5%)	0.4%	$93.96	$84.06	+11.8%	COM	855244109
—	LIBERTY ALL STAR EQUITY FD	46,197 (-21.3%)	$267K (-21.8%)	0.2%	$5.77	$6.28	—	SH BEN INT	530158104
MCD	MCDONALDS CORP	1,067 (-8.5%)	$246K (-21.8%)	0.2%	$231.00	$305.09	-24.3%	COM	580135101
FTNY	PUTNAM ETF TRUST	17,499 (-27.6%)	$128K (-33.4%)	0.1%	$7.33	$7.87	-6.8%	FRANKLIN NY MUNI	746729763
VWO	VANGUARD INTL EQUITY INDEX F	3,524 (-22.5%)	$209K (-23.0%)	0.1%	$59.31	$54.51	+8.8%	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	3,831 (-9.0%)	$557K (-9.8%)	0.4%	$145.30	$147.17	-1.3%	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,210 (-8.3%)	$252K (-17.4%)	0.2%	$114.01	$121.57	-6.2%	COM NEW	26441C204
AMZN	AMAZON COM INC	13,374 (-2.9%)	$3.332M (+1.5%)	2.2%	$249.15	$228.64	+9.0%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	2,828 (-7.3%)	$333K (-12.5%)	0.2%	$117.76	$100.44	+17.3%	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,054 (-1.8%)	$2.019M (-2.3%)	1.4%	$497.95	$497.53	+0.1%	CL B NEW	084670702
DGRO	ISHARES TR	13,392 (-3.9%)	$1.01M (-4.4%)	0.7%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	825 (-14.5%)	$314K (-11.6%)	0.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
—	GABELLI EQUITY TR INC	34,187 (-12.1%)	$179K (-18.6%)	0.1%	$5.24	$6.16	—	COM	362397101
CVX	CHEVRON CORPORATION	1,279 (-4.6%)	$261K (+17.6%)	0.2%	$204.21	$151.40	+34.9%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	19,038 (-1.1%)	$5.8M (-0.5%)	3.9%	$304.64	$254.31	+19.8%	NASDAQ 100 ETF	46138G649
T	AT&T INC	12,974 (-6.9%)	$317K (+9.8%)	0.2%	$24.40	$25.29	-3.5%	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	766 (-1.2%)	$698K (-3.8%)	0.5%	$910.73	$905.73	+0.5%	COM	22160K105
BAC	BANK OF AMER CORP	6,141 (-3.1%)	$334K (-7.4%)	0.2%	$54.43	$52.67	+3.3%	COM	060505104
XLF	SELECT SECTOR SPDR TR	4,786 (-9.1%)	$256K (-9.4%)	0.2%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
VTI	VANGUARD INDEX FDS	7,682 (-2.0%)	$2.875M (-0.8%)	1.9%	$374.26	$333.48	+12.2%	MRNGSTR TTL STK	922908769
—	CALAMOS STRATEGIC TOTAL RETU	18,846 (-5.0%)	$384K (-5.8%)	0.3%	$20.39	$19.20	—	COM SH BEN INT	128125101
VZ	VERIZON COMMUNICATIONS INC	9,524 (-2.8%)	$437K (+5.3%)	0.3%	$45.87	$40.48	+13.3%	COM	92343V104
COWZ	PACER FDS TR	25,601 (-5.9%)	$1.709M (+1.0%)	1.1%	$66.76	$58.80	+13.5%	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	2,010 (-15.4%)	$292K (-4.3%)	0.2%	$145.35	$93.24	+55.8%	COM	58933Y105
IEFA	ISHARES TR	18,008 (-1.0%)	$1.745M (-0.7%)	1.2%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
CALF	PACER FDS TR	6,503 (-2.8%)	$346K (+2.3%)	0.2%	$53.28	$43.95	+21.2%	US SM CAP CA ETF	69374H857

Unchanged Positions (42)

MGK VANGUARD WORLD FD 6.8%

Value $10.12M Shares 109,259 Share Price $92.65 Est. Cost/Share $84.62 Unrealized @ Report Date +9.5%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.409M Shares 7,534 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

ITOT ISHARES TR 26.1%

Value $39.04M Shares 234,761 Share Price $166.28 Est. Cost/Share $148.08 Unrealized @ Report Date +12.3%

PANW PALO ALTO NETWORKS INC 1.3%

Value $1.987M Shares 5,000 Share Price $397.31 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

VBR VANGUARD INDEX FDS 2.0%

Value $3.027M Shares 13,103 Share Price $231.03 Est. Cost/Share $212.96 Unrealized @ Report Date +8.5%

AVGO BROADCOM INC 1.4%

Value $2.048M Shares 5,831 Share Price $351.17 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

NEE NEXTERA ENERGY INC 0.6%

Value $950K Shares 12,538 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $988K Shares 4,447 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

SNOW SNOWFLAKE INC 0.3%

Value $424K Shares 1,250 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

WMT WALMART INC 0.7%

Value $1.11M Shares 10,684 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

ARM ARM HOLDINGS PLC 0.3%

Value $434K Shares 1,500 Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.291M Shares 27,268 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

GE GE AEROSPACE 0.2%

Value $325K Shares 1,042 Share Price $312.25 Est. Cost/Share $301.38 Unrealized @ Report Date +3.6%

HD HOME DEPOT INC 0.2%

Value $257K Shares 904 Share Price $284.42 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

GEV GE VERNOVA INC 0.2%

Value $239K Shares 252 Share Price $950.03 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $459K Shares 699 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

VFMO VANGUARD WELLINGTON FD 0.2%

Value $337K Shares 1,484 Share Price $227.07 Est. Cost/Share $192.34 Unrealized @ Report Date +18.1%

VB VANGUARD INDEX FDS 0.3%

Value $421K Shares 1,480 Share Price $284.46 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

ABBV ABBVIE INC 0.4%

Value $670K Shares 2,563 Share Price $261.57 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $255K Shares 840 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

JPM JPMORGAN CHASE & CO 1.5%

Value $2.246M Shares 6,788 Share Price $330.81 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

ORCL ORACLE CORP 0.2%

Value $365K Shares 2,657 Share Price $137.30 Est. Cost/Share $234.11 Unrealized @ Report Date -41.4%

DIS DISNEY WALT CO 0.2%

Value $268K Shares 2,553 Share Price $104.91 Est. Cost/Share $109.39 Unrealized @ Report Date -4.1%

AVDE AMERICAN CENTY ETF TR 0.8%

Value $1.26M Shares 13,980 Share Price $90.11 Est. Cost/Share $80.39 Unrealized @ Report Date +12.1%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $215K Shares 3,135 Share Price $68.50 Est. Cost/Share $77.17 Unrealized @ Report Date -11.2%

C CITIGROUP INC 0.2%

Value $269K Shares 2,078 Share Price $129.50 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

BE BLOOM ENERGY CORP 0.1%

Value $208K Shares 750 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

QQQ INVESCO QQQ TR 2.8%

Value $4.257M Shares 5,755 Share Price $739.75 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

RJF RAYMOND JAMES FINL INC 0.3%

Value $480K Shares 3,036 Share Price $158.00 Est. Cost/Share $160.93 Unrealized @ Report Date -1.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $268K Shares 1,403 Share Price $190.85 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $485K Shares 13,607 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $531K Shares 696 Share Price $762.63 Est. Cost/Share $676.25 Unrealized @ Report Date +12.8%

BX BLACKSTONE INC 0.1%

Value $223K Shares 1,989 Share Price $112.11 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $475K Shares 6,731 Share Price $70.61 Est. Cost/Share $62.17 Unrealized @ Report Date +13.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $222K Shares 1,132 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

DVY ISHARES TR 0.2%

Value $268K Shares 1,762 Share Price $152.03 Est. Cost/Share $141.38 Unrealized @ Report Date +7.6%

CSX CSX CORP 0.1%

Value $216K Shares 4,652 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

IWY ISHARES TR 0.2%

Value $272K Shares 924 Share Price $294.91 Est. Cost/Share $277.05 Unrealized @ Report Date +6.4%

AVLV AMERICAN CENTY ETF TR 0.3%

Value $398K Shares 4,399 Share Price $90.43 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%

VFMF VANGUARD WELLINGTON FD 0.2%

Value $251K Shares 1,404 Share Price $178.51 Est. Cost/Share $146.60 Unrealized @ Report Date +21.8%

QCOM QUALCOMM INC 0.2%

Value $318K Shares 1,728 Share Price $184.00 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

SGOV ISHARES TR 0.1%

Value $206K Shares 2,049 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FD	109,259	$10.12M	6.8%	$92.65	$84.62	+9.5%	MRNGSTR MEGA CAP	921910816
PLTR	PALANTIR TECHNOLOGIES INC	7,534	$1.409M	0.9%	$187.05	$181.03	+3.3%	CL A	69608A108
ITOT	ISHARES TR	234,761	$39.04M	26.1%	$166.28	$148.08	+12.3%	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	5,000	$1.987M	1.3%	$397.31	$201.75	+96.9%	COM	697435105
VBR	VANGUARD INDEX FDS	13,103	$3.027M	2.0%	$231.03	$212.96	+8.5%	MRNGSTR SML CP V	922908611
AVGO	BROADCOM INC	5,831	$2.048M	1.4%	$351.17	$357.00	-1.6%	COM	11135F101
NEE	NEXTERA ENERGY INC	12,538	$950K	0.6%	$75.74	$82.50	-8.2%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	4,447	$988K	0.7%	$222.26	$192.78	+15.3%	COM	693475105
SNOW	SNOWFLAKE INC	1,250	$424K	0.3%	$339.56	$184.02	+84.5%	COM SHS	833445109
WMT	WALMART INC	10,684	$1.11M	0.7%	$103.92	$107.20	-3.1%	COM	931142103
ARM	ARM HOLDINGS PLC	1,500	$434K	0.3%	$289.66	$121.36	+138.7%	SPONSORED ADS	042068205
VTEB	VANGUARD MUN BD FDS	27,268	$1.291M	0.9%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	1,042	$325K	0.2%	$312.25	$301.38	+3.6%	COM NEW	369604301
HD	HOME DEPOT INC	904	$257K	0.2%	$284.42	$364.59	-22.0%	COM	437076102
GEV	GE VERNOVA INC	252	$239K	0.2%	$950.03	$780.17	+21.8%	COM	36828A101
MDY	STATE STR SPDR S&P MIDCAP 40	699	$459K	0.3%	$656.71	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
VFMO	VANGUARD WELLINGTON FD	1,484	$337K	0.2%	$227.07	$192.34	+18.1%	US MOMENTUM	921935508
VB	VANGUARD INDEX FDS	1,480	$421K	0.3%	$284.46	$256.19	+11.0%	MRNGSTR SML CAP	922908751
ABBV	ABBVIE INC	2,563	$670K	0.4%	$261.57	$227.54	+15.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	840	$255K	0.2%	$304.10	$356.97	-14.8%	COM	025816109
JPM	JPMORGAN CHASE & CO	6,788	$2.246M	1.5%	$330.81	$309.53	+6.9%	COM	46625H100
ORCL	ORACLE CORP	2,657	$365K	0.2%	$137.30	$234.11	-41.4%	COM	68389X105
DIS	DISNEY WALT CO	2,553	$268K	0.2%	$104.91	$109.39	-4.1%	COM	254687106
AVDE	AMERICAN CENTY ETF TR	13,980	$1.26M	0.8%	$90.11	$80.39	+12.1%	INTL EQT ETF	025072703
VCLT	VANGUARD SCOTTSDALE FDS	3,135	$215K	0.1%	$68.50	$77.17	-11.2%	LG-TERM COR BD	92206C813
C	CITIGROUP INC	2,078	$269K	0.2%	$129.50	$103.64	+24.9%	COM NEW	172967424
BE	BLOOM ENERGY CORP	750	$208K	0.1%	$276.98	$256.20	+8.1%	COM CL A	093712107
QQQ	INVESCO QQQ TR	5,755	$4.257M	2.8%	$739.75	$613.63	+20.6%	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINL INC	3,036	$480K	0.3%	$158.00	$160.93	-1.8%	COM	754730109
PM	PHILIP MORRIS INTL INC	1,403	$268K	0.2%	$190.85	$153.57	+24.3%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	13,607	$485K	0.3%	$35.61	$32.06	—	COM	293792107
SPY	STATE STR SPDR S&P 500 ETF T	696	$531K	0.4%	$762.63	$676.25	+12.8%	TR UNIT	78462F103
BX	BLACKSTONE INC	1,989	$223K	0.1%	$112.11	$151.46	-26.0%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	6,731	$475K	0.3%	$70.61	$62.17	+13.6%	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	1,132	$222K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
DVY	ISHARES TR	1,762	$268K	0.2%	$152.03	$141.38	+7.6%	SELECT DIVID ETF	464287168
CSX	CSX CORP	4,652	$216K	0.1%	$46.51	$45.15	+3.0%	COM	126408103
IWY	ISHARES TR	924	$272K	0.2%	$294.91	$277.05	+6.4%	RUS TP200 GR ETF	464289438
AVLV	AMERICAN CENTY ETF TR	4,399	$398K	0.3%	$90.43	$73.58	+22.9%	US LARGE CAP VLU	025072349
VFMF	VANGUARD WELLINGTON FD	1,404	$251K	0.2%	$178.51	$146.60	+21.8%	US MULTIFACTOR	921935607
QCOM	QUALCOMM INC	1,728	$318K	0.2%	$184.00	$170.79	+7.8%	COM	747525103
SGOV	ISHARES TR	2,049	$206K	0.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718