Location: Tampa, FL
CIK: 0002107257 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $67.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 11,316 | $7.717M | 11.4% | $681.92 | $675.88 | +0.9% | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,479 | $3.344M | 4.9% | $99.88 | $100.34 | -0.5% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 5,282 | $2.554M | 3.8% | $483.62 | $500.58 | -3.4% | Stock | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 78,011 | $2.054M | 3.0% | $26.33 | $26.09 | +0.9% | CEF | 09261X102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 61,852 | $1.915M | 2.8% | $30.96 | $31.14 | -0.6% | ETF | 464288687 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,254 | $1.697M | 2.5% | $323.01 | $325.25 | -0.7% | ETF | 464287648 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,021 | $1.554M | 2.3% | $119.35 | $119.68 | -0.3% | ETF | 464288661 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16,135 | $1.406M | 2.1% | $87.16 | $89.41 | -2.5% | ETF | 464287432 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,297 | $1.35M | 2.0% | $82.82 | $82.89 | -0.1% | ETF | 464287457 |
| AAPL | APPLE INC COM | 3,830 | $1.041M | 1.5% | $271.86 | $268.34 | +1.3% | Stock | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,208 | $1.015M | 1.5% | $110.19 | $111.18 | -0.9% | ETF | 464287242 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,960 | $982K | 1.5% | $141.14 | $141.26 | -0.1% | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. COM | 2,994 | $965K | 1.4% | $322.22 | $309.53 | +4.1% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 4,984 | $930K | 1.4% | $186.50 | $186.13 | +0.2% | Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,311 | $863K | 1.3% | $373.44 | $370.40 | +0.8% | ETF | 464287622 |
| META | META PLATFORMS INC CL A | 1,237 | $817K | 1.2% | $660.09 | $667.32 | -1.1% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,551 | $798K | 1.2% | $313.00 | $285.60 | +9.6% | Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,161 | $778K | 1.1% | $246.16 | $245.85 | +0.1% | ETF | 464287655 |
| AVGO | BROADCOM INC COM | 2,217 | $767K | 1.1% | $346.10 | $357.00 | -3.1% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,424 | $761K | 1.1% | $313.80 | $286.33 | +9.6% | Stock | 02079K107 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,322 | $724K | 1.1% | $77.68 | $78.05 | -0.5% | ETF | 81369Y308 |
| V | VISA INC COM CL A | 2,022 | $709K | 1.0% | $350.71 | $340.38 | +3.0% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 3,039 | $701K | 1.0% | $230.82 | $228.79 | +0.9% | Stock | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,755 | $679K | 1.0% | $386.85 | $383.75 | +0.8% | ETF | 464287689 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,399 | $664K | 1.0% | $276.94 | $277.05 | -0.0% | ETF | 464289438 |
| WMT | WALMART INC COM | 5,830 | $650K | 1.0% | $111.41 | $107.20 | +3.9% | Stock | 931142103 |
| PLD | PROLOGIS INC. COM | 4,745 | $606K | 0.9% | $127.66 | $123.86 | +3.1% | REIT | 74340W103 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 24,369 | $593K | 0.9% | $24.33 | $24.34 | -0.1% | ETF | 45409F827 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,247 | $590K | 0.9% | $473.30 * | $118.45 | -0.1% | ETF | 464287614 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,835 | $589K | 0.9% | $45.87 | $45.98 | -0.2% | ETF | 464286251 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,787 | $586K | 0.9% | $210.34 | $206.56 | +1.8% | ETF | 464287598 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,502 | $576K | 0.9% | $42.69 | $44.28 | -3.6% | ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP COM | 4,764 | $573K | 0.8% | $120.34 | $115.49 | +4.2% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 2,605 | $539K | 0.8% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| SMB | VANECK SHORT MUNI ETF | 29,976 | $522K | 0.8% | $17.41 | $17.36 | +0.3% | ETF | 92189F528 |
| MA | MASTERCARD INCORPORATED CL A | 899 | $513K | 0.8% | $570.88 | $558.95 | +2.1% | Stock | 57636Q104 |
| EQIX | EQUINIX INC COM | 660 | $506K | 0.7% | $766.16 | $781.19 | -1.9% | REIT | 29444U700 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,959 | $505K | 0.7% | $170.63 | $168.94 | +1.0% | ETF | 464289446 |
| IOO | ISHARES GLOBAL 100 ETF | 3,806 | $482K | 0.7% | $126.67 | $124.34 | +1.9% | ETF | 464287572 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 823 | $477K | 0.7% | $579.45 | $565.16 | +2.5% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,926 | $471K | 0.7% | $160.97 | $160.56 | +0.3% | Stock | 82509L107 |
| QCOM | QUALCOMM INC COM | 2,721 | $465K | 0.7% | $171.05 | $170.79 | +0.1% | Stock | 747525103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32,858 | $463K | 0.7% | $14.10 | $14.10 | — | CEF | 67062F100 |
| BK | BANK NEW YORK MELLON CORP COM | 3,930 | $456K | 0.7% | $116.09 | $110.50 | +5.1% | Stock | 064058100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,081 | $440K | 0.6% | $211.24 | $212.72 | -0.7% | ETF | 92204A207 |
| ABBV | ABBVIE INC COM | 1,922 | $439K | 0.6% | $228.49 | $227.54 | +0.4% | Stock | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 1,874 | $429K | 0.6% | $228.92 | $219.54 | +4.3% | Stock | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 2,626 | $421K | 0.6% | $160.40 | $153.57 | +4.4% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,342 | $408K | 0.6% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| PH | PARKER-HANNIFIN CORP COM | 461 | $405K | 0.6% | $878.96 | $817.77 | +7.5% | Stock | 701094104 |
| WFC | WELLS FARGO & CO COM | 4,254 | $396K | 0.6% | $93.20 | $86.63 | +7.6% | Stock | 949746101 |
| BAC | BANK AMERICA CORP COM | 6,989 | $384K | 0.6% | $55.00 | $52.67 | +4.4% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 4,946 | $381K | 0.6% | $77.03 | $73.79 | +3.8% | Stock | 17275R102 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 20,028 | $375K | 0.6% | $18.70 | $18.70 | — | CEF | 27829U105 |
| BLK | BLACKROCK INC COM | 349 | $374K | 0.6% | $1070.34 | $1089.41 | -1.8% | Stock | 09290D101 |
| WPC | WP CAREY INC COM | 5,739 | $369K | 0.5% | $64.36 | $64.36 | — | REIT | 92936U109 |
| CAT | CATERPILLAR INC COM | 644 | $369K | 0.5% | $572.87 | $555.50 | +3.1% | Stock | 149123101 |
| APH | AMPHENOL CORP CL A | 2,707 | $366K | 0.5% | $135.14 | $133.54 | +1.2% | Stock | 032095101 |
| MRK | MERCK & CO INC COM | 3,345 | $352K | 0.5% | $105.26 | $93.24 | +12.9% | Stock | 58933Y105 |
| VPU | VANGUARD UTILITIES ETF | 1,860 | $344K | 0.5% | $185.04 | $191.98 | -3.6% | ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 678 | $341K | 0.5% | $502.65 | $497.53 | +1.0% | Stock | 084670702 |
| C | CITIGROUP INC COM NEW | 2,870 | $335K | 0.5% | $116.69 | $103.64 | +12.6% | Stock | 172967424 |
| PEP | PEPSICO INC COM | 2,304 | $331K | 0.5% | $143.52 | $145.91 | -1.6% | Stock | 713448108 |
| AER | AERCAP HOLDINGS NV SHS | 2,290 | $329K | 0.5% | $143.76 | $132.45 | +8.5% | Stock | N00985106 |
| PG | PROCTER & GAMBLE CO COM | 2,285 | $327K | 0.5% | $143.31 | $147.17 | -2.6% | Stock | 742718109 |
| SPGI | S&P GLOBAL INC COM | 610 | $319K | 0.5% | $522.59 | $494.21 | +5.7% | Stock | 78409V104 |
| SO | SOUTHERN CO COM | 3,650 | $318K | 0.5% | $87.20 | $90.89 | -4.1% | Stock | 842587107 |
| TIP | ISHARES TIPS BOND ETF | 2,885 | $317K | 0.5% | $109.91 | $110.93 | -0.9% | ETF | 464287176 |
| COP | CONOCOPHILLIPS COM | 3,186 | $298K | 0.4% | $93.61 | $90.02 | +4.0% | Stock | 20825C104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,541 | $296K | 0.4% | $65.10 | $63.09 | +3.2% | ETF | 464287762 |
| INTU | INTUIT COM | 445 | $295K | 0.4% | $662.42 | $660.69 | +0.3% | Stock | 461202103 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6,451 | $295K | 0.4% | $45.66 | $45.91 | -0.5% | ETF | 46435G219 |
| TJX | TJX COS INC NEW COM | 1,901 | $292K | 0.4% | $153.61 | $147.70 | +4.0% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,158 | $292K | 0.4% | $40.73 | $40.48 | +0.6% | Stock | 92343V104 |
| HD | HOME DEPOT INC COM | 835 | $287K | 0.4% | $344.10 | $364.59 | -5.6% | Stock | 437076102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,429 | $287K | 0.4% | $83.71 | $103.64 | -19.2% | Stock | N97284108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 7,000 | $283K | 0.4% | $40.36 | $43.43 | -7.1% | ETF | 301505889 |
| KO | COCA COLA CO COM | 4,001 | $280K | 0.4% | $69.91 | $69.40 | +0.7% | Stock | 191216100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 6,594 | $272K | 0.4% | $41.27 | $41.28 | -0.0% | ETF | 78467V608 |
| ZTS | ZOETIS INC CL A | 2,120 | $267K | 0.4% | $125.82 | $130.26 | -3.4% | Stock | 98978V103 |
| GD | GENERAL DYNAMICS CORP COM | 785 | $264K | 0.4% | $336.66 | $340.86 | -1.2% | Stock | 369550108 |
| DLR | DIGITAL RLTY TR INC COM | 1,702 | $263K | 0.4% | $154.71 | $163.13 | -5.2% | REIT | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 882 | $261K | 0.4% | $296.21 | $298.78 | -0.9% | Stock | 459200101 |
| LIN | LINDE PLC SHS | 610 | $260K | 0.4% | $426.39 | $427.28 | -0.2% | Stock | G54950103 |
| CI | THE CIGNA GROUP COM | 937 | $258K | 0.4% | $275.23 | $279.23 | -1.4% | Stock | 125523100 |
| CCJ | CAMECO CORP COM | 2,752 | $252K | 0.4% | $91.49 | $89.94 | +1.7% | Stock | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC COM | 757 | $250K | 0.4% | $330.11 | $337.21 | -2.1% | Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 2,586 | $248K | 0.4% | $96.03 | $94.85 | +1.2% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 804 | $246K | 0.4% | $305.63 | $305.09 | +0.2% | Stock | 580135101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 3,993 | $245K | 0.4% | $61.36 | $61.71 | -0.6% | ETF | 464288372 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,317 | $244K | 0.4% | $185.52 | $186.43 | -0.5% | Stock | 571748102 |
| PRU | PRUDENTIAL FINL INC COM | 2,157 | $243K | 0.4% | $112.88 | $106.51 | +6.0% | Stock | 744320102 |
| MET | METLIFE INC COM | 3,007 | $237K | 0.4% | $78.94 | $78.93 | +0.0% | Stock | 59156R108 |
| MELI | MERCADOLIBRE INC COM | 116 | $234K | 0.3% | $2014.27 | $2100.46 | -4.1% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 9,289 | $231K | 0.3% | $24.90 | $25.03 | -0.5% | Stock | 717081103 |
| UBS | UBS GROUP AG SHS | 4,901 | $227K | 0.3% | $46.31 | $40.40 | +14.6% | Stock | H42097107 |
| ABT | ABBOTT LABS COM | 1,797 | $225K | 0.3% | $125.29 | $127.30 | -1.6% | Stock | 002824100 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8,738 | $224K | 0.3% | $25.69 | $25.69 | — | CEF | 09248D104 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,315 | $222K | 0.3% | $66.92 | $67.88 | -1.4% | ETF | 464287812 |
| BDX | BECTON DICKINSON & CO COM | 1,143 | $222K | 0.3% | $194.07 | $189.55 | +2.4% | Stock | 075887109 |
| KMI | KINDER MORGAN INC DEL COM | 8,002 | $220K | 0.3% | $27.49 | $26.91 | +2.2% | Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 681 | $217K | 0.3% | $318.51 | $354.39 | -10.1% | Stock | G29183103 |
| MOG/A | MOOG INC CL A | 872 | $212K | 0.3% | $243.55 | $219.17 | +11.0% | Stock | 615394202 |
| PB | PROSPERITY BANCSHARES INC COM | 3,073 | $212K | 0.3% | $69.11 | $67.02 | +3.1% | Stock | 743606105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,008 | $210K | 0.3% | $208.73 | $192.78 | +8.3% | Stock | 693475105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 195 | $209K | 0.3% | $1069.86 | $1043.15 | +2.6% | ADR | N07059210 |
| VRSK | VERISK ANALYTICS INC COM | 927 | $207K | 0.3% | $223.69 | $225.29 | -0.7% | Stock | 92345Y106 |
| CMCSA | COMCAST CORP NEW CL A | 6,855 | $205K | 0.3% | $29.89 | $28.53 | +4.8% | Stock | 20030N101 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 3,657 | $203K | 0.3% | $55.57 | $54.35 | +2.2% | ETF | 46138E222 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,571 | $203K | 0.3% | $128.93 | $125.11 | +3.0% | ETF | 464287788 |
| NSC | NORFOLK SOUTHN CORP COM | 699 | $202K | 0.3% | $288.72 | $288.62 | +0.0% | Stock | 655844108 |
| HOMB | HOME BANCSHARES INC COM | 7,224 | $201K | 0.3% | $27.78 | $27.73 | +0.2% | Stock | 436893200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 773 | $200K | 0.3% | $258.79 | $264.22 | -2.1% | Stock | 363576109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 19,831 | $176K | 0.3% | $8.90 | $8.90 | — | CEF | 09255P107 |
| — | INVESCO MUNI INCOME OPP TRST COM | 25,811 | $155K | 0.2% | $6.01 | $6.01 | — | CEF | 46132X101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 13,639 | $154K | 0.2% | $11.30 | $11.30 | — | CEF | 09254F100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 26,042 | $138K | 0.2% | $5.30 | $4.84 | +9.5% | ADR | 539439109 |
| — | BLACKROCK FLOATING RATE INC TR COM | 11,660 | $132K | 0.2% | $11.33 | $11.33 | — | CEF | 091941104 |
| NOK | NOKIA CORP SPONSORED ADR | 17,071 | $110K | 0.2% | $6.47 | $6.20 | +4.4% | ADR | 654902204 |