Location: Tampa, FL
CIK: 0002107257 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $74.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,329 | $592K | 0.8% | $136.72 | — | Stock | 30233Q108 |
| DELL | DELL TECHNOLOGIES INC CL C | 734 | $317K | 0.4% | $431.46 | — | Stock | 24703L202 |
| TXN | TEXAS INSTRS INC COM | 935 | $279K | 0.4% | $298.07 | — | Stock | 882508104 |
| BRC | BRADY CORP CL A | 2,911 | $267K | 0.4% | $91.57 | — | Stock | 104674106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 736 | $261K | 0.3% | $354.57 | — | ADR | 042068205 |
| BOOT | BOOT BARN HLDGS INC COM | 1,585 | $260K | 0.3% | $164.27 | — | Stock | 099406100 |
| FN | FABRINET SHS | 436 | $245K | 0.3% | $562.08 | — | Stock | G3323L100 |
| CMI | CUMMINS INC COM | 343 | $245K | 0.3% | $713.21 | — | Stock | 231021106 |
| MOD | MODINE MFG CO COM | 901 | $241K | 0.3% | $267.02 | — | Stock | 607828100 |
| MS | MORGAN STANLEY COM NEW | 1,140 | $238K | 0.3% | $209.04 | — | Stock | 617446448 |
| NFLX | NETFLIX INC. COM | 3,296 | $235K | 0.3% | $71.40 | — | Stock | 64110L106 |
| NPO | ENPRO INC COM | 624 | $235K | 0.3% | $376.93 | — | Stock | 29355X107 |
| PNC | PNC FINL SVCS GROUP INC COM | 953 | $235K | 0.3% | $246.22 | — | Stock | 693475105 |
| DAL | DELTA AIR LINES INC COM NEW | 2,492 | $233K | 0.3% | $93.66 | — | Stock | 247361702 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 737 | $233K | 0.3% | $316.09 | — | Stock | 53220K504 |
| BDX | BECTON DICKINSON & CO COM | 1,417 | $214K | 0.3% | $151.33 | — | Stock | 075887109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 628 | $209K | 0.3% | $333.33 | — | ADR | 82706C108 |
| UBS | UBS GROUP AG SHS | 4,183 | $207K | 0.3% | $49.56 | — | Stock | H42097107 |
| FITB | FIFTH THIRD BANCORP COM | 3,663 | $206K | 0.3% | $56.37 | — | Stock | 316773100 |
| USB | US BANCORP COM NEW | 3,386 | $205K | 0.3% | $60.40 | — | Stock | 902973304 |
| TGTX | TG THERAPEUTICS INC COM | 3,691 | $203K | 0.3% | $54.94 | — | Stock | 88322Q108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 240 | $201K | 0.3% | $839.36 | — | Stock | 859241101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,571 | $200K | 0.3% | $127.51 | — | ETF | 464287788 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,449 (+3.4%) | $2.147M (+29.9%) | 2.9% | $325.37 | — | ETF | 464287648 |
| AAPL | APPLE INC COM | 4,871 (+20.5%) | $1.409M (+37.4%) | 1.9% | $271.68 | — | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,069 (+20.7%) | $1.097M (+50.0%) | 1.5% | $297.92 | — | Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,387 (+17.1%) | $662K (+65.5%) | 0.9% | $329.31 | — | ADR | 874039100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,050 (+2.2%) | $916K (+23.8%) | 1.2% | $247.32 | — | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 5,788 (+2.0%) | $1.158M (+17.1%) | 1.6% | $186.47 | — | Stock | 67066G104 |
| V | VISA INC COM CL A | 2,257 (+8.0%) | $774K (+22.6%) | 1.0% | $340.24 | — | Stock | 92826C839 |
| MOG/A | MOOG INC CL A | 870 (+11.5%) | $369K (+61.5%) | 0.5% | $240.34 | — | Stock | 615394202 |
| NOK | NOKIA CORP SPONSORED ADR | 21,773 (+13.8%) | $289K (+87.9%) | 0.4% | $7.44 | — | ADR | 654902204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,874 (+5.9%) | $697K (+20.1%) | 0.9% | $212.13 | — | ETF | 464287598 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 66,681 (+5.4%) | $2.033M (+6.0%) | 2.7% | $30.92 | — | ETF | 464288687 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,982 (+318.7%) | $619K (+21.9%) | 0.8% | $207.56 | — | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP COM | 478 (+15.5%) | $468K (+26.1%) | 0.6% | $839.24 | — | Stock | 701094104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 34,768 (+3.0%) | $3.441M (+2.7%) | 4.6% | $99.85 | — | ETF | 464287226 |
| DHR | DANAHER CORP DEL COM | 2,705 (+16.9%) | $515K (+17.5%) | 0.7% | $216.17 | — | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 2,922 (+2.1%) | $304K (-19.6%) | 0.4% | $90.31 | — | Stock | 20825C104 |
| VRSK | VERISK ANALYTICS INC COM | 1,684 (+33.9%) | $302K (+26.7%) | 0.4% | $209.48 | — | Stock | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 997 (+11.5%) | $500K (+13.8%) | 0.7% | $559.24 | — | Stock | 883556102 |
| PG | PROCTER & GAMBLE CO COM | 2,644 (+16.3%) | $388K (+18.0%) | 0.5% | $147.10 | — | Stock | 742718109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 81,058 (+2.9%) | $1.922M (+3.0%) | 2.6% | $26.02 | — | CEF | 09261X102 |
| MA | MASTERCARD INCORPORATED CL A | 1,115 (+7.7%) | $573K (+10.7%) | 0.8% | $553.27 | — | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,743 (+2.0%) | $285K (-14.0%) | 0.4% | $40.52 | — | Stock | 92343V104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,877 (+4.3%) | $1.077M (+4.4%) | 1.4% | $110.11 | — | ETF | 464287242 |
| EFA | ISHARES MSCI EAFE ETF | 2,678 (+10.3%) | $278K (+18.0%) | 0.4% | $96.77 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 3,237 (+2.6%) | $416K (+9.6%) | 0.6% | $94.13 | — | Stock | 58933Y105 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,916 (+1.4%) | $296K (+11.4%) | 0.4% | $55.46 | — | ETF | 46138E222 |
| JNJ | JOHNSON & JOHNSON COM | 2,367 (+1.3%) | $601K (+5.2%) | 0.8% | $197.73 | — | Stock | 478160104 |
| LIN | LINDE PLC SHS | 700 (+4.0%) | $363K (+8.9%) | 0.5% | $433.76 | — | Stock | G54950103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,543 (+2.2%) | $793K (+3.6%) | 1.1% | $77.80 | — | ETF | 81369Y308 |
| PLD | PROLOGIS INC. COM | 4,828 (+1.2%) | $654K (+3.7%) | 0.9% | $123.99 | — | REIT | 74340W103 |
| VRSN | VERISIGN INC COM | 910 (+8.9%) | $229K (+10.3%) | 0.3% | $236.76 | — | Stock | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 993 (+1.5%) | $228K (+7.6%) | 0.3% | $258.78 | — | Stock | 363576109 |
| CI | THE CIGNA GROUP COM | 968 (+1.3%) | $267K (+4.6%) | 0.4% | $279.22 | — | Stock | 125523100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 15,653 (+7.7%) | $163K (-5.7%) | 0.2% | $10.24 | — | Stock | 00653Q102 |
| KMI | KINDER MORGAN INC DEL COM | 7,904 (+1.4%) | $253K (-3.3%) | 0.3% | $26.98 | — | Stock | 49456B101 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6,677 (+2.7%) | $301K (+2.8%) | 0.4% | $45.65 | — | ETF | 46435G219 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,053 (+1.0%) | $1.318M (+0.5%) | 1.8% | $82.81 | — | ETF | 464287457 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 20,331 (+2.5%) | $174K (+3.0%) | 0.2% | $8.89 | — | CEF | 09255P107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,078 (+1.3%) | $272K (+0.7%) | 0.4% | $61.43 | — | ETF | 464288372 |
| VPU | VANGUARD UTILITIES ETF | 1,720 (+1.1%) | $337K (-0.2%) | 0.5% | $185.15 | — | ETF | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 4,161 | $706K | 0.9% | $115.49 | — | — | 30231G102 |
| ZTS | ZOETIS INC CL A | 2,346 | $277K | 0.4% | $129.85 | — | — | 98978V103 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,870 | $245K | 0.3% | $104.95 | — | — | 453038408 |
| T | AT&T INC COM | 8,183 | $237K | 0.3% | $25.75 | — | — | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,349 | $234K | 0.3% | $186.31 | — | — | 571748102 |
| CVX | CHEVRON CORPORATION COM | 1,112 | $230K | 0.3% | $171.87 | — | — | 166764100 |
| MELI | MERCADOLIBRE INC COM | 132 | $228K | 0.3% | $2096.34 | — | — | 58733R102 |
| EFX | EQUIFAX INC COM | 1,158 | $209K | 0.3% | $204.32 | — | — | 294429105 |
| INTU | INTUIT COM | 474 | $205K | 0.3% | $650.71 | — | — | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 7,104 | $204K | 0.3% | $28.58 | — | — | 20030N101 |
| AEG | AEGON LTD AMER REG 1 CERT | 10,155 | $73,725 | 0.1% | $7.26 | — | — | 0076CA104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,579 (-35.5%) | $712K (+71.7%) | 1.0% | $102.61 | — | Stock | N97284108 |
| MSFT | MICROSOFT CORP COM | 4,794 (-9.3%) | $1.788M (-8.6%) | 2.4% | $500.58 | — | Stock | 594918104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 241 (-5.1%) | $479K (+42.9%) | 0.6% | $1128.15 | — | ADR | N07059210 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,060 (-28.1%) | $235K (-30.8%) | 0.3% | $160.56 | — | Stock | 82509L107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,300 (-3.5%) | $668K (+12.7%) | 0.9% | $276.94 | — | ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO COM | 2,716 (-2.3%) | $889K (+8.7%) | 1.2% | $309.53 | — | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 3,833 (-22.3%) | $450K (+17.6%) | 0.6% | $73.79 | — | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 2,322 (-17.5%) | $429K (+18.4%) | 0.6% | $170.23 | — | Stock | 747525103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,664 (-20.3%) | $710K (-8.4%) | 0.9% | $384.26 | — | ETF | 464287689 |
| ABBV | ABBVIE INC COM | 1,879 (-1.7%) | $473K (+13.8%) | 0.6% | $227.54 | — | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 621 (-20.6%) | $220K (-18.0%) | 0.3% | $340.86 | — | Stock | 369550108 |
| META | META PLATFORMS INC CL A | 1,245 (-4.6%) | $701K (-6.1%) | 0.9% | $666.71 | — | Stock | 30303M102 |
| BLK | BLACKROCK INC COM | 314 (-12.5%) | $302K (-12.5%) | 0.4% | $1089.63 | — | Stock | 09290D101 |
| BK | BANK OF NY MELLON CORP COM | 3,506 (-10.5%) | $507K (+9.1%) | 0.7% | $110.50 | — | Stock | 064058100 |
| IOO | ISHARES GLOBAL 100 ETF | 3,594 (-3.5%) | $491K (+9.0%) | 0.7% | $126.67 | — | ETF | 464287572 |
| ETN | EATON CORP PLC SHS | 679 (-3.0%) | $289K (+15.6%) | 0.4% | $354.37 | — | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 903 (-1.1%) | $254K (+14.7%) | 0.3% | $298.28 | — | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 576 (-7.1%) | $235K (-11.0%) | 0.3% | $494.06 | — | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 1,889 (-4.3%) | $286K (-9.2%) | 0.4% | $147.94 | — | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 2,525 (-12.1%) | $353K (+8.5%) | 0.5% | $103.64 | — | Stock | 172967424 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 24,024 (-4.7%) | $585K (-3.7%) | 0.8% | $24.32 | — | ETF | 45409F827 |
| CAT | CATERPILLAR INC COM | 334 (-37.1%) | $356K (-5.5%) | 0.5% | $555.50 | — | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 979 (-1.0%) | $345K (+6.1%) | 0.5% | $366.52 | — | Stock | 437076102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,466 (-1.7%) | $299K (+6.9%) | 0.4% | $65.10 | — | ETF | 464287762 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8,477 (-2.1%) | $246K (+7.6%) | 0.3% | $25.69 | — | CEF | 09248D104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,984 (-4.1%) | $447K (-3.7%) | 0.6% | $211.24 | — | ETF | 92204A207 |
| GOOG | ALPHABET INC CAP STK CL C | 1,891 (-17.2%) | $668K (+2.0%) | 0.9% | $286.33 | — | Stock | 02079K107 |
| APH | AMPHENOL CORP CL A | 1,527 (-30.8%) | $269K (-3.4%) | 0.4% | $133.54 | — | Stock | 032095101 |
| — | EATON VANCE MUN INCOME TERM TR SHS | 19,420 (-3.8%) | $364K (-1.8%) | 0.5% | $18.70 | — | CEF | 27829U105 |
| AMZN | AMAZON COM INC COM | 2,588 (-11.8%) | $617K (+0.9%) | 0.8% | $228.79 | — | Stock | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,522 (-3.6%) | $1.019M (-0.5%) | 1.4% | $141.14 | — | ETF | 464287168 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,149 (-1.4%) | $229K (+2.3%) | 0.3% | $66.92 | — | ETF | 464287812 |
| AER | AERCAP HOLDINGS NV SHS | 2,028 (-4.5%) | $296K (+1.5%) | 0.4% | $132.45 | — | Stock | N00985106 |
| CSX | CSX CORP COM | 4,330 (-13.0%) | $206K (+0.7%) | 0.3% | $38.52 | — | Stock | 126408103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 11,561 | $8.633M | 11.6% | $681.56 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 2,191 | $828K | 1.1% | $357.00 | — | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 844 | $351K | 0.5% | $334.18 | — | Stock | 91324P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,322 | $951K | 1.3% | $373.44 | — | ETF | 464287622 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,923 | $541K | 0.7% | $170.63 | — | ETF | 464289446 |
| BAC | BANK OF AMER CORP COM | 7,070 | $403K | 0.5% | $52.68 | — | Stock | 060505104 |
| WMT | WALMART INC COM | 5,208 | $590K | 0.8% | $107.20 | — | Stock | 931142103 |
| PEP | PEPSICO INC COM | 2,275 | $308K | 0.4% | $145.91 | — | Stock | 713448108 |
| MET | METLIFE INC COM | 3,120 | $264K | 0.4% | $78.88 | — | Stock | 59156R108 |
| PM | PHILIP MORRIS INTL INC COM | 2,589 | $468K | 0.6% | $153.57 | — | Stock | 718172109 |
| EQIX | EQUINIX INC COM | 607 | $633K | 0.8% | $781.19 | — | REIT | 29444U700 |
| PFE | PFIZER INC COM | 9,509 | $229K | 0.3% | $25.05 | — | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 811 | $219K | 0.3% | $305.23 | — | Stock | 580135101 |
| FHN | FIRST HORIZON CORPORATION COM | 9,537 | $245K | 0.3% | $24.71 | — | Stock | 320517105 |
| WPC | WP CAREY INC COM | 5,740 | $410K | 0.5% | $64.36 | — | REIT | 92936U109 |
| PRU | PRUDENTIAL FINL INC COM | 2,094 | $226K | 0.3% | $106.51 | — | Stock | 744320102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 26,618 | $155K | 0.2% | $5.29 | — | ADR | 539439109 |
| MO | ALTRIA GROUP INC COM | 3,276 | $236K | 0.3% | $63.03 | — | Stock | 02209S103 |
| KO | COCA COLA CO COM | 3,938 | $320K | 0.4% | $69.40 | — | Stock | 191216100 |
| WFC | WELLS FARGO & CO COM | 4,395 | $363K | 0.5% | $86.71 | — | Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 678 | $339K | 0.5% | $497.53 | — | Stock | 084670702 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,426 | $609K | 0.8% | $42.69 | — | ETF | 81369Y886 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 13,639 | $158K | 0.2% | $11.30 | — | CEF | 09254F100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16,318 | $1.41M | 1.9% | $87.16 | — | ETF | 464287432 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,098 | $1.538M | 2.1% | $119.35 | — | ETF | 464288661 |
| SO | SOUTHERN CO COM | 3,553 | $340K | 0.5% | $90.89 | — | Stock | 842587107 |
| DLR | DIGITAL RLTY TR INC COM | 1,729 | $310K | 0.4% | $162.98 | — | REIT | 253868103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32,819 | $470K | 0.6% | $14.10 | — | CEF | 67062F100 |
| — | INVESCO MUNI INCOME OPP TRST COM | 25,811 | $160K | 0.2% | $6.01 | — | CEF | 46132X101 |
| SMB | VANECK SHORT MUNI ETF | 30,072 | $522K | 0.7% | $17.41 | — | ETF | 92189F528 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,787 | $584K | 0.8% | $45.87 | — | ETF | 464286251 |
| — | BLACKROCK FLOATING RATE INC TR COM | 11,660 | $124K | 0.2% | $11.33 | — | CEF | 091941104 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 6,608 | $266K | 0.4% | $41.27 | — | ETF | 78467V608 |
| TIP | ISHARES TIPS BOND ETF | 3,985 | $436K | 0.6% | $110.03 | — | ETF | 464287176 |