Location: Tampa, FL
CIK: 0002107257 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $66.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 11,448 | $7.445M | 11.3% | $681.56 | — | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,742 | $3.35M | 5.1% | $99.88 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 5,283 | $1.956M | 3.0% | $500.58 | -13.2% | Stock | 594918104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 63,260 | $1.918M | 2.9% | $30.95 | — | ETF | 464288687 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 78,766 | $1.866M | 2.8% | $26.09 | -2.4% | CEF | 09261X102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,268 | $1.653M | 2.5% | $323.01 | — | ETF | 464287648 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,014 | $1.543M | 2.3% | $119.35 | — | ETF | 464288661 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16,186 | $1.403M | 2.1% | $87.16 | — | ETF | 464287432 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,889 | $1.312M | 2.0% | $82.82 | — | ETF | 464287457 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,466 | $1.032M | 1.6% | $110.16 | — | ETF | 464287242 |
| AAPL | APPLE INC COM | 4,041 | $1.026M | 1.5% | $268.05 | -2.0% | Stock | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,769 | $1.025M | 1.5% | $141.14 | — | ETF | 464287168 |
| NVDA | NVIDIA CORPORATION COM | 5,673 | $989K | 1.5% | $186.19 | +0.2% | Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,327 | $830K | 1.3% | $373.44 | — | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 2,780 | $818K | 1.2% | $309.53 | +0.6% | Stock | 46625H100 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,089 | $774K | 1.2% | $384.26 | — | ETF | 464287689 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,338 | $766K | 1.2% | $77.68 | — | ETF | 81369Y308 |
| META | META PLATFORMS INC CL A | 1,305 | $747K | 1.1% | $666.71 | -1.7% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,985 | $740K | 1.1% | $246.16 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,542 | $731K | 1.1% | $285.60 | +13.2% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 4,161 | $706K | 1.1% | $115.49 | +20.1% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 2,185 | $676K | 1.0% | $357.00 | -6.4% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,283 | $655K | 1.0% | $286.33 | +13.0% | Stock | 02079K107 |
| WMT | WALMART INC COM | 5,167 | $642K | 1.0% | $107.20 | +13.8% | Stock | 931142103 |
| V | VISA INC COM CL A | 2,090 | $632K | 1.0% | $340.01 | -3.2% | Stock | 92826C839 |
| PLD | PROLOGIS INC. COM | 4,772 | $631K | 1.0% | $123.86 | +4.2% | REIT | 74340W103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,465 | $618K | 0.9% | $42.69 | — | ETF | 81369Y886 |
| AMZN | AMAZON COM INC COM | 2,935 | $611K | 0.9% | $228.79 | -0.9% | Stock | 023135106 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 25,201 | $607K | 0.9% | $24.32 | — | ETF | 45409F827 |
| EQIX | EQUINIX INC COM | 609 | $597K | 0.9% | $781.19 | -2.2% | REIT | 29444U700 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,384 | $593K | 0.9% | $276.94 | — | ETF | 464289438 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,863 | $582K | 0.9% | $45.87 | — | ETF | 464286251 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,714 | $580K | 0.9% | $210.34 | — | ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON COM | 2,337 | $571K | 0.9% | $197.01 | +15.7% | Stock | 478160104 |
| SMB | VANECK SHORT MUNI ETF | 30,239 | $523K | 0.8% | $17.41 | — | ETF | 92189F528 |
| MA | MASTERCARD INCORPORATED CL A | 1,035 | $517K | 0.8% | $556.33 | -3.1% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,190 | $507K | 0.8% | $473.30 | — | ETF | 464287614 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,939 | $472K | 0.7% | $170.63 | — | ETF | 464289446 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32,858 | $472K | 0.7% | $14.10 | — | CEF | 67062F100 |
| BK | BANK NEW YORK MELLON CORP COM | 3,919 | $465K | 0.7% | $110.50 | +8.7% | Stock | 064058100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,068 | $464K | 0.7% | $211.24 | — | ETF | 92204A207 |
| IOO | ISHARES GLOBAL 100 ETF | 3,723 | $450K | 0.7% | $126.67 | — | ETF | 464287572 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 894 | $439K | 0.7% | $565.91 | +1.5% | Stock | 883556102 |
| DHR | DANAHER CORP DEL COM | 2,313 | $439K | 0.7% | $220.52 | +1.9% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 3,952 | $436K | 0.7% | $110.03 | — | ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC COM | 2,569 | $425K | 0.6% | $153.57 | +14.5% | Stock | 718172109 |
| ABBV | ABBVIE INC COM | 1,911 | $416K | 0.6% | $227.54 | -2.2% | Stock | 00287Y109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,998 | $415K | 0.6% | $102.61 | -6.1% | Stock | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,184 | $400K | 0.6% | $303.89 | — | ADR | 874039100 |
| WPC | WP CAREY INC COM | 5,704 | $388K | 0.6% | $64.36 | — | REIT | 92936U109 |
| CSCO | CISCO SYS INC COM | 4,933 | $383K | 0.6% | $73.79 | +5.6% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 3,155 | $380K | 0.6% | $93.24 | +22.6% | Stock | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 2,861 | $378K | 0.6% | $90.02 | +14.0% | Stock | 20825C104 |
| CAT | CATERPILLAR INC COM | 531 | $376K | 0.6% | $555.50 | +23.2% | Stock | 149123101 |
| — | EATON VANCE MUN INCOME TERM TR SHS | 20,197 | $371K | 0.6% | $18.70 | — | CEF | 27829U105 |
| PH | PARKER-HANNIFIN CORP COM | 414 | $371K | 0.6% | $817.77 | +17.1% | Stock | 701094104 |
| QCOM | QUALCOMM INC COM | 2,815 | $363K | 0.5% | $170.23 | -9.6% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 2,271 | $353K | 0.5% | $145.91 | +6.1% | Stock | 713448108 |
| WFC | WELLS FARGO & CO COM | 4,360 | $347K | 0.5% | $86.71 | +3.8% | Stock | 949746101 |
| BLK | BLACKROCK INC COM | 359 | $345K | 0.5% | $1089.63 | +0.7% | Stock | 09290D101 |
| BAC | BANK OF AMER CORP COM | 7,059 | $344K | 0.5% | $52.68 | +1.9% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 3,557 | $343K | 0.5% | $90.89 | -1.5% | Stock | 842587107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,865 | $340K | 0.5% | $160.56 | -15.0% | Stock | 82509L107 |
| VPU | VANGUARD UTILITIES ETF | 1,702 | $337K | 0.5% | $185.04 | — | ETF | 92204A876 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 254 | $335K | 0.5% | $1128.15 | — | ADR | N07059210 |
| LIN | LINDE PLC SHS | 673 | $334K | 0.5% | $430.34 | +6.9% | Stock | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,614 | $332K | 0.5% | $40.48 | +8.2% | Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 2,274 | $328K | 0.5% | $147.17 | +3.1% | Stock | 742718109 |
| C | CITIGROUP INC COM NEW | 2,871 | $326K | 0.5% | $103.64 | +12.1% | Stock | 172967424 |
| HD | HOME DEPOT INC COM | 989 | $325K | 0.5% | $366.52 | +2.9% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 678 | $325K | 0.5% | $497.53 | -0.8% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 1,973 | $315K | 0.5% | $147.94 | +4.3% | Stock | 872540109 |
| DLR | DIGITAL RLTY TR INC COM | 1,734 | $312K | 0.5% | $162.98 | -4.9% | REIT | 253868103 |
| KO | COCA COLA CO COM | 3,965 | $302K | 0.5% | $69.40 | +7.7% | Stock | 191216100 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6,504 | $293K | 0.4% | $45.66 | — | ETF | 46435G219 |
| AER | AERCAP HOLDINGS NV SHS | 2,124 | $291K | 0.4% | $132.45 | +10.1% | Stock | N00985106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,541 | $280K | 0.4% | $65.10 | — | ETF | 464287762 |
| APH | AMPHENOL CORP CL A | 2,207 | $279K | 0.4% | $133.54 | +9.6% | Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 2,346 | $277K | 0.4% | $129.85 | -3.0% | Stock | 98978V103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,027 | $270K | 0.4% | $61.36 | — | ETF | 464288372 |
| GD | GENERAL DYNAMICS CORP COM | 782 | $268K | 0.4% | $340.86 | +4.0% | Stock | 369550108 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,850 | $266K | 0.4% | $55.39 | — | ETF | 46138E222 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 6,608 | $265K | 0.4% | $41.27 | — | ETF | 78467V608 |
| PFE | PFIZER INC COM | 9,421 | $265K | 0.4% | $25.05 | +4.5% | Stock | 717081103 |
| SPGI | S&P GLOBAL INC COM | 620 | $264K | 0.4% | $494.06 | -1.8% | Stock | 78409V104 |
| KMI | KINDER MORGAN INC DEL COM | 7,792 | $261K | 0.4% | $26.91 | +10.5% | Stock | 49456B101 |
| CI | THE CIGNA GROUP COM | 956 | $255K | 0.4% | $279.26 | +0.5% | Stock | 125523100 |
| MCD | MCDONALDS CORP COM | 813 | $253K | 0.4% | $305.23 | +3.9% | Stock | 580135101 |
| ETN | EATON CORP PLC SHS | 700 | $250K | 0.4% | $354.37 | -0.2% | Stock | G29183103 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,870 | $245K | 0.4% | $104.95 | 0.0% | Stock | 453038408 |
| VRSK | VERISK ANALYTICS INC COM | 1,258 | $239K | 0.4% | $219.62 | -7.2% | Stock | 92345Y106 |
| T | AT&T INC COM | 8,183 | $237K | 0.4% | $25.75 | 0.0% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 2,427 | $236K | 0.4% | $96.03 | — | ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,349 | $234K | 0.4% | $186.31 | -2.7% | Stock | 571748102 |
| CVX | CHEVRON CORPORATION COM | 1,112 | $230K | 0.3% | $171.87 | 0.0% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 847 | $229K | 0.3% | $334.18 | -7.6% | Stock | 91324P102 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8,661 | $228K | 0.3% | $25.69 | — | CEF | 09248D104 |
| MOG/A | MOOG INC CL A | 780 | $228K | 0.3% | $219.17 | +38.0% | Stock | 615394202 |
| MELI | MERCADOLIBRE INC COM | 132 | $228K | 0.3% | $2096.34 | -1.4% | Stock | 58733R102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,194 | $224K | 0.3% | $66.92 | — | ETF | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 913 | $221K | 0.3% | $298.28 | -4.8% | Stock | 459200101 |
| MET | METLIFE INC COM | 3,116 | $220K | 0.3% | $78.88 | -1.8% | Stock | 59156R108 |
| FHN | FIRST HORIZON CORPORATION COM | 9,537 | $217K | 0.3% | $24.71 | 0.0% | Stock | 320517105 |
| MO | ALTRIA GROUP INC COM | 3,278 | $216K | 0.3% | $63.03 | 0.0% | Stock | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 978 | $212K | 0.3% | $259.23 | -7.3% | Stock | 363576109 |
| EFX | EQUIFAX INC COM | 1,158 | $209K | 0.3% | $204.32 | 0.0% | Stock | 294429105 |
| VRSN | VERISIGN INC COM | 836 | $208K | 0.3% | $235.45 | 0.0% | Stock | 92343E102 |
| INTU | INTUIT COM | 474 | $205K | 0.3% | $650.71 | -23.5% | Stock | 461202103 |
| CSX | CSX CORP COM | 4,978 | $204K | 0.3% | $38.52 | 0.0% | Stock | 126408103 |
| CMCSA | COMCAST CORP NEW CL A | 7,104 | $204K | 0.3% | $28.58 | +4.3% | Stock | 20030N101 |
| PRU | PRUDENTIAL FINL INC COM | 2,083 | $203K | 0.3% | $106.51 | +0.8% | Stock | 744320102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 14,534 | $173K | 0.3% | $10.23 | 0.0% | Stock | 00653Q102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 19,831 | $169K | 0.3% | $8.90 | — | CEF | 09255P107 |
| — | INVESCO MUNI INCOME OPP TRST COM | 25,811 | $158K | 0.2% | $6.01 | — | CEF | 46132X101 |
| NOK | NOKIA CORP SPONSORED ADR | 19,136 | $154K | 0.2% | $6.64 | — | ADR | 654902204 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 13,639 | $150K | 0.2% | $11.30 | — | CEF | 09254F100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 26,775 | $135K | 0.2% | $5.29 | — | ADR | 539439109 |
| — | BLACKROCK FLOATING RATE INC TR COM | 11,660 | $125K | 0.2% | $11.33 | — | CEF | 091941104 |
| AEG | AEGON LTD AMER REG 1 CERT | 10,155 | $73,725 | 0.1% | $7.26 | — | ADR | 0076CA104 |