Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 38,037 | $6.308M | 6.1% | $151.20 | +0.8% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 21,971 | $6.218M | 6.0% | $245.29 | 0.0% | COM | 743315103 |
| GLD | SPDR GOLD TR | 20,956 | $6.038M | 5.8% | $288.15 | — | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 112,474 | $6.01M | 5.8% | $41.31 | +22.4% | COM | 26884L109 |
| FBND | FIDELITY MERRIMACK STR TR | 121,272 | $5.536M | 5.4% | $45.65 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 14,209 | $5.334M | 5.2% | $326.11 | +24.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 20,783 | $5.098M | 4.9% | $155.71 | +61.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 37,763 | $4.606M | 4.5% | $106.83 | +3.5% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 18,080 | $3.926M | 3.8% | $115.38 | +84.5% | SHS | H2906T109 |
| AAPL | APPLE INC | 17,428 | $3.871M | 3.7% | $181.73 | +27.0% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,771 | $3.84M | 3.7% | $355.39 | +24.3% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 4,098 | $3.822M | 3.7% | $74.53 | +27.6% | COM | 64110L106 |
| — | PROSHARES TR | 172,337 | $3.698M | 3.6% | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,573 | $3.187M | 3.1% | $287.72 | +62.0% | COM | 92532F100 |
| QID | PROSHARES TR | 76,721 | $2.922M | 2.8% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| LLY | ELI LILLY & CO | 3,518 | $2.906M | 2.8% | $826.69 | 0.0% | COM | 532457108 |
| V | VISA INC | 7,986 | $2.799M | 2.7% | $312.76 | +7.5% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 13,613 | $2.745M | 2.7% | $150.36 | +77.3% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 4,761 | $2.358M | 2.3% | $347.42 | +59.2% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 31,495 | $2.295M | 2.2% | $72.04 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $2.034M | 2.0% | $573.49 | +69.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,007 | $1.714M | 1.7% | $144.22 | +50.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 3,134 | $1.713M | 1.7% | $496.51 | +19.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 7,183 | $1.438M | 1.4% | $91.89 | +113.0% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 24,450 | $1.418M | 1.4% | $52.58 | 0.0% | COM | 756109104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 72,891 | $1.322M | 1.3% | $16.80 | +48.4% | SHS NEW | 030111207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,329 | $1.281M | 1.2% | $310.73 | +79.9% | SHS | L8681T102 |
| — | NUVEEN FLOATING RATE INCOME | 144,895 | $1.227M | 1.2% | $8.73 | — | COM | 67072T108 |
| GEV | GE VERNOVA INC | 3,946 | $1.205M | 1.2% | $166.86 | +108.6% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,436 | $1.169M | 1.1% | $48.88 | +34.6% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 6,006 | $651K | 0.6% | $94.53 | +34.0% | COM | 67066G104 |
| — | BLACKROCK FLOATING RATE INCO | 47,530 | $614K | 0.6% | $13.33 | — | COM | 09255X100 |
| — | BLACKROCK MUN TARGET TERM TR | 27,324 | $580K | 0.6% | $25.64 | — | COM SHS BEN IN | 09257P105 |
| IVV | ISHARES TR | 992 | $558K | 0.5% | $472.43 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 5,725 | $521K | 0.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| FLTR | VANECK ETF TRUST | 16,855 | $431K | 0.4% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,826 | $396K | 0.4% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $341K | 0.3% | $114.08 | +13.8% | COM | 494368103 |
| USSG | DBX ETF TR | 5,673 | $286K | 0.3% | $44.60 | — | XTRCKR MSCI US | 233051150 |
| SPY | SPDR S&P 500 ETF TR | 489 | $274K | 0.3% | $548.07 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,767 | $234K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| CCL | CARNIVAL CORP | 11,000 | $215K | 0.2% | $14.52 | +63.8% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 500 | $210K | 0.2% | $470.71 | -7.8% | COM | 45168D104 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,392 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |