Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 32,552 | $9.923M | 8.0% | $304.83 | $278.11 | +9.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 20,760 | $6.019M | 4.8% | $289.92 | $155.71 | +84.4% | COM | 46625H100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 152,779 | $5.605M | 4.5% | $36.69 | $20.87 | +75.8% | SHS NEW | 030111207 |
| NFLX | NETFLIX INC | 4,110 | $5.504M | 4.4% | $1339.23 * | $74.53 | +79.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 58,057 | $5.417M | 4.4% | $93.30 | $76.75 | +21.6% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 10,859 | $5.402M | 4.3% | $497.45 | $326.11 | +52.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 110,380 | $5.05M | 4.1% | $45.75 | $45.29 | +1.0% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 31,225 | $4.933M | 4.0% | $157.99 | $119.80 | +31.9% | COM | 67066G104 |
| GRMN | GARMIN LTD | 23,427 | $4.89M | 3.9% | $208.72 | $133.80 | +54.8% | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP | 14,085 | $4.546M | 3.7% | $322.78 | $154.17 | +108.9% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 37,541 | $4.43M | 3.6% | $118.00 | $106.83 | +8.6% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 8,009 | $4.238M | 3.4% | $529.15 | $293.23 | +80.3% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 7,688 | $4.178M | 3.4% | $543.47 | $414.22 | +31.2% | COM NEW | 46120E602 |
| EQT | EQT CORP | 68,315 | $3.984M | 3.2% | $58.32 | $41.31 | +40.3% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 14,165 | $3.78M | 3.0% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| OKE | ONEOK INC NEW | 44,969 | $3.671M | 3.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,003 | $3.563M | 2.9% | $445.21 | $318.65 | +39.7% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,454 | $3.418M | 2.7% | $767.51 | $468.70 | +63.7% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 18,997 | $3.128M | 2.5% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| NTRS | NORTHERN TR CORP | 22,080 | $2.8M | 2.3% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,313 | $2.655M | 2.1% | $420.50 | $355.39 | +17.7% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 11,852 | $2.6M | 2.1% | $219.39 | $157.10 | +39.6% | COM | 023135106 |
| GE | GE AEROSPACE | 9,441 | $2.43M | 2.0% | $257.40 | $122.19 | +109.8% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,414 | $2.196M | 1.8% | $405.53 | $417.06 | -2.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,148 | $2.127M | 1.7% | $990.10 | $573.49 | +72.1% | COM | 22160K105 |
| YETI | YETI HLDGS INC | 65,669 | $2.07M | 1.7% | $31.52 | $30.01 | +5.0% | COM | 98585X104 |
| CME | CME GROUP INC | 5,466 | $1.507M | 1.2% | $275.64 | $268.48 | +1.7% | COM | 12572Q105 |
| FLDR | FIDELITY MERRIMACK STR TR | 29,701 | $1.487M | 1.2% | $50.07 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| O | REALTY INCOME CORP | 23,955 | $1.38M | 1.1% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,958 | $1.314M | 1.1% | $73.19 | $48.88 | +48.7% | COM | 14448C104 |
| SHY | ISHARES TR | 15,158 | $1.256M | 1.0% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 6,102 | $1.252M | 1.0% | $205.19 | $181.73 | +12.7% | COM | 037833100 |
| — | NUVEEN FLOATING RATE INCOME | 108,134 | $916K | 0.7% | $8.47 | $8.73 | — | COM | 67072T108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 26,170 | $703K | 0.6% | $26.86 * | $24.84 | +3.7% | COM | 41068X100 |
| — | BLACKROCK FLOATING RATE INCO | 46,977 | $617K | 0.5% | $13.14 | $13.33 | — | COM | 09255X100 |
| — | BLACKROCK MUN TARGET TERM TR | 27,789 | $608K | 0.5% | $21.89 | $25.58 | — | COM SHS BEN IN | 09257P105 |
| CHWY | CHEWY INC | 12,871 | $549K | 0.4% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| ANET | ARISTA NETWORKS INC | 5,253 | $537K | 0.4% | $102.32 | $86.52 | +18.2% | COM SHS | 040413205 |
| IVV | ISHARES TR | 864 | $537K | 0.4% | $621.11 | $457.88 | +35.6% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,684 | $389K | 0.3% | $50.69 | $50.18 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 14,896 | $380K | 0.3% | $25.50 | $25.46 | +0.2% | IG FLOATING RATE | 92189F486 |
| SYK | STRYKER CORPORATION | 854 | $338K | 0.3% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $310K | 0.2% | $128.97 * | $114.08 | +10.6% | COM | 494368103 |
| CCL | CARNIVAL CORP | 11,000 | $309K | 0.2% | $28.12 | $14.52 | +93.7% | UNIT 99/99/9999 | 143658300 |
| MP | MP MATERIALS CORP | 8,900 | $296K | 0.2% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| VUG | VANGUARD INDEX FDS | 616 | $270K | 0.2% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 499 | $268K | 0.2% | $537.25 | $470.71 | +13.9% | COM | 45168D104 |
| ABT | ABBOTT LABS | 1,967 | $268K | 0.2% | $136.01 | $126.00 | +7.0% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 5,219 | $207K | 0.2% | $39.65 | $46.19 | -14.2% | COM | 29355A107 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68,000 | 0.1% | $6.80 | $5.60 | +21.3% | COM | 916896103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $902 | 0.0% | $0.09 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |