Location: Tampa, FL
CIK: 0002107257 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $74.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 11,561 | $8.633M | 11.6% | $746.77 | $675.93 | +10.5% | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 34,768 | $3.441M | 4.6% | $98.98 | $100.30 | -1.3% | ETF | 464287226 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,449 | $2.147M | 2.9% | $393.96 | $326.56 | +20.6% | ETF | 464287648 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 66,681 | $2.033M | 2.7% | $30.49 | $31.15 | -2.1% | ETF | 464288687 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 81,058 | $1.922M | 2.6% | $23.71 | $26.03 | -8.9% | CEF | 09261X102 |
| MSFT | MICROSOFT CORP COM | 4,794 | $1.788M | 2.4% | $373.02 | $500.58 | -25.5% | Stock | 594918104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,098 | $1.538M | 2.1% | $117.45 | $119.68 | -1.9% | ETF | 464288661 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16,318 | $1.41M | 1.9% | $86.42 | $89.41 | -3.3% | ETF | 464287432 |
| AAPL | APPLE INC COM | 4,871 | $1.409M | 1.9% | $289.36 | $271.00 | +6.8% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,053 | $1.318M | 1.8% | $82.11 | $82.89 | -0.9% | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 5,788 | $1.158M | 1.6% | $200.09 | $186.21 | +7.5% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,069 | $1.097M | 1.5% | $357.37 | $298.37 | +19.8% | Stock | 02079K305 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,877 | $1.077M | 1.4% | $109.07 | $111.06 | -1.8% | ETF | 464287242 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,522 | $1.019M | 1.4% | $156.30 | $141.26 | +10.7% | ETF | 464287168 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,322 | $951K | 1.3% | $409.50 | $370.40 | +10.6% | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,050 | $916K | 1.2% | $300.45 | $246.60 | +21.8% | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 2,716 | $889K | 1.2% | $327.33 | $309.53 | +5.7% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 2,191 | $828K | 1.1% | $377.75 | $357.00 | +5.8% | Stock | 11135F101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,543 | $793K | 1.1% | $83.07 | $78.17 | +6.3% | ETF | 81369Y308 |
| V | VISA INC COM CL A | 2,257 | $774K | 1.0% | $343.09 | $338.38 | +1.4% | Stock | 92826C839 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,579 | $712K | 1.0% | $276.17 | $103.10 | +167.9% | Stock | N97284108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,664 | $710K | 0.9% | $426.40 | $384.25 | +11.0% | ETF | 464287689 |
| META | META PLATFORMS INC CL A | 1,245 | $701K | 0.9% | $563.29 | $665.94 | -15.4% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,874 | $697K | 0.9% | $242.43 | $208.03 | +16.5% | ETF | 464287598 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,300 | $668K | 0.9% | $290.62 | $277.05 | +4.9% | ETF | 464289438 |
| GOOG | ALPHABET INC CAP STK CL C | 1,891 | $668K | 0.9% | $353.33 | $286.33 | +23.4% | Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,387 | $662K | 0.9% | $477.57 | $309.86 | +54.1% | ADR | 874039100 |
| PLD | PROLOGIS INC. COM | 4,828 | $654K | 0.9% | $135.47 | $123.99 | — | REIT | 74340W103 |
| EQIX | EQUINIX INC COM | 607 | $633K | 0.8% | $1042.39 | $781.19 | — | REIT | 29444U700 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,982 | $619K | 0.8% | $124.17 | $120.05 | +3.4% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 2,588 | $617K | 0.8% | $238.34 | $228.79 | +4.2% | Stock | 023135106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,426 | $609K | 0.8% | $45.34 | $44.28 | +2.4% | ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON COM | 2,367 | $601K | 0.8% | $253.97 | $197.47 | +28.6% | Stock | 478160104 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,329 | $592K | 0.8% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| WMT | WALMART INC COM | 5,208 | $590K | 0.8% | $113.26 | $107.20 | +5.7% | Stock | 931142103 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 24,024 | $585K | 0.8% | $24.35 | $24.35 | +0.0% | ETF | 45409F827 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,787 | $584K | 0.8% | $45.65 | $45.98 | -0.7% | ETF | 464286251 |
| MA | MASTERCARD INCORPORATED CL A | 1,115 | $573K | 0.8% | $513.60 | $550.67 | -6.7% | Stock | 57636Q104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,923 | $541K | 0.7% | $184.95 | $168.94 | +9.5% | ETF | 464289446 |
| SMB | VANECK SHORT MUNI ETF | 30,072 | $522K | 0.7% | $17.35 | $17.36 | -0.1% | ETF | 92189F528 |
| DHR | DANAHER CORP DEL COM | 2,705 | $515K | 0.7% | $190.48 | $212.97 | -10.6% | Stock | 235851102 |
| BK | BANK OF NY MELLON CORP COM | 3,506 | $507K | 0.7% | $144.61 * | $110.50 | +25.9% | Stock | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 997 | $500K | 0.7% | $501.36 | $554.76 | -9.6% | Stock | 883556102 |
| IOO | ISHARES GLOBAL 100 ETF | 3,594 | $491K | 0.7% | $136.60 | $124.34 | +9.9% | ETF | 464287572 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 241 | $479K | 0.6% | $1989.44 | $1119.16 | +77.8% | ADR | N07059210 |
| ABBV | ABBVIE INC COM | 1,879 | $473K | 0.6% | $251.64 | $227.54 | +10.6% | Stock | 00287Y109 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32,819 | $470K | 0.6% | $14.31 | $14.10 | — | CEF | 67062F100 |
| PM | PHILIP MORRIS INTL INC COM | 2,589 | $468K | 0.6% | $180.91 | $153.57 | +17.8% | Stock | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 478 | $468K | 0.6% | $978.12 | $830.93 | +17.7% | Stock | 701094104 |
| CSCO | CISCO SYS INC COM | 3,833 | $450K | 0.6% | $117.46 | $73.79 | +59.2% | Stock | 17275R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,984 | $447K | 0.6% | $225.49 | $212.72 | +6.0% | ETF | 92204A207 |
| TIP | ISHARES TIPS BOND ETF | 3,985 | $436K | 0.6% | $109.43 | $110.87 | -1.3% | ETF | 464287176 |
| QCOM | QUALCOMM INC COM | 2,322 | $429K | 0.6% | $184.79 | $169.97 | +8.7% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 3,237 | $416K | 0.6% | $128.50 | $93.84 | +36.9% | Stock | 58933Y105 |
| WPC | WP CAREY INC COM | 5,740 | $410K | 0.5% | $71.50 | $64.36 | — | REIT | 92936U109 |
| BAC | BANK OF AMER CORP COM | 7,070 | $403K | 0.5% | $56.98 | $52.66 | +8.2% | Stock | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 2,644 | $388K | 0.5% | $146.64 | $146.94 | -0.2% | Stock | 742718109 |
| MOG/A | MOOG INC CL A | 870 | $369K | 0.5% | $423.84 | $231.81 | +82.8% | Stock | 615394202 |
| — | EATON VANCE MUN INCOME TERM TR SHS | 19,420 | $364K | 0.5% | $18.75 | $18.70 | — | CEF | 27829U105 |
| LIN | LINDE PLC SHS | 700 | $363K | 0.5% | $518.94 | $434.36 | +19.5% | Stock | G54950103 |
| WFC | WELLS FARGO & CO COM | 4,395 | $363K | 0.5% | $82.64 | $86.61 | -4.6% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 334 | $356K | 0.5% | $1064.90 | $555.50 | +91.7% | Stock | 149123101 |
| C | CITIGROUP INC COM NEW | 2,525 | $353K | 0.5% | $139.96 | $103.64 | +35.0% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 844 | $351K | 0.5% | $415.63 | $333.03 | +24.8% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 979 | $345K | 0.5% | $352.68 | $364.57 | -3.3% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 3,553 | $340K | 0.5% | $95.71 | $90.89 | +5.3% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 678 | $339K | 0.5% | $500.39 | $497.53 | +0.6% | Stock | 084670702 |
| VPU | VANGUARD UTILITIES ETF | 1,720 | $337K | 0.5% | $195.73 | $192.02 | +1.9% | ETF | 92204A876 |
| KO | COCA COLA CO COM | 3,938 | $320K | 0.4% | $81.27 | $69.40 | +17.1% | Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 734 | $317K | 0.4% | $431.46 | $289.23 | +49.2% | Stock | 24703L202 |
| DLR | DIGITAL RLTY TR INC COM | 1,729 | $310K | 0.4% | $179.58 | $162.98 | — | REIT | 253868103 |
| PEP | PEPSICO INC COM | 2,275 | $308K | 0.4% | $135.40 | $145.91 | -7.2% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 2,922 | $304K | 0.4% | $103.96 | $90.61 | +14.7% | Stock | 20825C104 |
| VRSK | VERISK ANALYTICS INC COM | 1,684 | $302K | 0.4% | $179.53 | $208.45 | -13.9% | Stock | 92345Y106 |
| BLK | BLACKROCK INC COM | 314 | $302K | 0.4% | $961.56 | $1088.37 | -11.7% | Stock | 09290D101 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6,677 | $301K | 0.4% | $45.11 | $45.88 | -1.7% | ETF | 46435G219 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,466 | $299K | 0.4% | $67.01 | $63.09 | +6.2% | ETF | 464287762 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,916 | $296K | 0.4% | $60.29 | $55.11 | +9.4% | ETF | 46138E222 |
| AER | AERCAP HOLDINGS NV SHS | 2,028 | $296K | 0.4% | $145.78 | $132.45 | +10.1% | Stock | N00985106 |
| ETN | EATON CORP PLC SHS | 679 | $289K | 0.4% | $426.12 | $354.43 | +20.2% | Stock | G29183103 |
| NOK | NOKIA CORP SPONSORED ADR | 21,773 | $289K | 0.4% | $13.28 | $7.12 | +86.6% | ADR | 654902204 |
| TJX | TJX COS INC NEW COM | 1,889 | $286K | 0.4% | $151.50 | $147.98 | +2.4% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,743 | $285K | 0.4% | $42.34 | $40.61 | +4.3% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 935 | $279K | 0.4% | $298.07 | $277.43 | +7.4% | Stock | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 2,678 | $278K | 0.4% | $103.88 | $95.60 | +8.7% | ETF | 464287465 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,078 | $272K | 0.4% | $66.60 | $61.78 | +7.8% | ETF | 464288372 |
| APH | AMPHENOL CORP CL A | 1,527 | $269K | 0.4% | $176.32 | $133.54 | +32.0% | Stock | 032095101 |
| CI | THE CIGNA GROUP COM | 968 | $267K | 0.4% | $275.68 | $279.22 | -1.3% | Stock | 125523100 |
| BRC | BRADY CORP CL A | 2,911 | $267K | 0.4% | $91.57 | $83.12 | +10.2% | Stock | 104674106 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 6,608 | $266K | 0.4% | $40.29 | $41.28 | -2.4% | ETF | 78467V608 |
| MET | METLIFE INC COM | 3,120 | $264K | 0.4% | $84.61 | $78.78 | +7.4% | Stock | 59156R108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 736 | $261K | 0.3% | $354.57 | $265.90 | +33.3% | ADR | 042068205 |
| BOOT | BOOT BARN HLDGS INC COM | 1,585 | $260K | 0.3% | $164.27 | $162.18 | +1.3% | Stock | 099406100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 903 | $254K | 0.3% | $281.21 | $297.80 | -5.6% | Stock | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 7,904 | $253K | 0.3% | $31.97 | $26.98 | +18.5% | Stock | 49456B101 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8,477 | $246K | 0.3% | $29.01 | $25.69 | — | CEF | 09248D104 |
| FN | FABRINET SHS | 436 | $245K | 0.3% | $562.08 | $644.49 | -12.8% | Stock | G3323L100 |
| CMI | CUMMINS INC COM | 343 | $245K | 0.3% | $713.21 | $658.88 | +8.2% | Stock | 231021106 |
| FHN | FIRST HORIZON CORPORATION COM | 9,537 | $245K | 0.3% | $25.64 | $23.91 | +7.2% | Stock | 320517105 |
| MOD | MODINE MFG CO COM | 901 | $241K | 0.3% | $267.02 | $263.59 | +1.3% | Stock | 607828100 |
| MS | MORGAN STANLEY COM NEW | 1,140 | $238K | 0.3% | $209.04 | $198.03 | +5.6% | Stock | 617446448 |
| MO | ALTRIA GROUP INC COM | 3,276 | $236K | 0.3% | $71.95 | $64.35 | +11.8% | Stock | 02209S103 |
| NFLX | NETFLIX INC. COM | 3,296 | $235K | 0.3% | $71.40 | $88.07 | -18.9% | Stock | 64110L106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,060 | $235K | 0.3% | $114.18 | $160.56 | -28.9% | Stock | 82509L107 |
| NPO | ENPRO INC COM | 624 | $235K | 0.3% | $376.93 | $310.61 | +21.4% | Stock | 29355X107 |
| PNC | PNC FINL SVCS GROUP INC COM | 953 | $235K | 0.3% | $246.22 | $223.93 | +10.0% | Stock | 693475105 |
| SPGI | S&P GLOBAL INC COM | 576 | $235K | 0.3% | $407.26 | $493.72 | -17.5% | Stock | 78409V104 |
| DAL | DELTA AIR LINES INC COM NEW | 2,492 | $233K | 0.3% | $93.66 | $75.49 | +24.1% | Stock | 247361702 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 737 | $233K | 0.3% | $316.09 | $235.63 | +34.1% | Stock | 53220K504 |
| PFE | PFIZER INC COM | 9,509 | $229K | 0.3% | $24.08 | $25.06 | -3.9% | Stock | 717081103 |
| VRSN | VERISIGN INC COM | 910 | $229K | 0.3% | $251.56 | $240.71 | +4.5% | Stock | 92343E102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,149 | $229K | 0.3% | $72.66 | $67.88 | +7.0% | ETF | 464287812 |
| AJG | GALLAGHER ARTHUR J & CO COM | 993 | $228K | 0.3% | $229.57 | $256.58 | -10.5% | Stock | 363576109 |
| PRU | PRUDENTIAL FINL INC COM | 2,094 | $226K | 0.3% | $107.93 | $106.51 | +1.3% | Stock | 744320102 |
| GD | GENERAL DYNAMICS CORP COM | 621 | $220K | 0.3% | $354.24 | $340.86 | +3.9% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 811 | $219K | 0.3% | $270.31 | $305.24 | -11.4% | Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 1,417 | $214K | 0.3% | $151.33 | $149.56 | +1.2% | Stock | 075887109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 628 | $209K | 0.3% | $333.33 | $231.68 | +43.9% | ADR | 82706C108 |
| UBS | UBS GROUP AG SHS | 4,183 | $207K | 0.3% | $49.56 | $45.55 | +8.8% | Stock | H42097107 |
| FITB | FIFTH THIRD BANCORP COM | 3,663 | $206K | 0.3% | $56.37 | $50.68 | +11.2% | Stock | 316773100 |
| CSX | CSX CORP COM | 4,330 | $206K | 0.3% | $47.53 | $39.19 | +21.3% | Stock | 126408103 |
| USB | US BANCORP COM NEW | 3,386 | $205K | 0.3% | $60.40 | $56.03 | +7.8% | Stock | 902973304 |
| TGTX | TG THERAPEUTICS INC COM | 3,691 | $203K | 0.3% | $54.94 | $40.93 | +34.2% | Stock | 88322Q108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 240 | $201K | 0.3% | $839.36 | $701.84 | +19.6% | Stock | 859241101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,571 | $200K | 0.3% | $127.51 | $124.14 | +2.7% | ETF | 464287788 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 20,331 | $174K | 0.2% | $8.56 | $8.89 | — | CEF | 09255P107 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 15,653 | $163K | 0.2% | $10.42 | $10.30 | +1.2% | Stock | 00653Q102 |
| — | INVESCO MUNI INCOME OPP TRST COM | 25,811 | $160K | 0.2% | $6.21 | $6.01 | — | CEF | 46132X101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 13,639 | $158K | 0.2% | $11.60 | $11.30 | — | CEF | 09254F100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 26,618 | $155K | 0.2% | $5.83 | $4.86 | +20.0% | ADR | 539439109 |
| — | BLACKROCK FLOATING RATE INC TR COM | 11,660 | $124K | 0.2% | $10.66 | $11.33 | — | CEF | 091941104 |