Location: Tampa, FL
CIK: 0001093908 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 39,960 | $4.28M | 3.6% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 32,300 | $3.558M | 3.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| TIP | ISHARES TR | 19,159 | $2.106M | 1.8% | $108.49 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,526 | $2.035M | 1.7% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| AZZ | AZZ INC | 16,194 | $1.736M | 1.5% | $54.76 | +88.9% | COM | 002474104 |
| LITE | LUMENTUM HLDGS INC | 4,582 | $1.689M | 1.4% | $54.12 | +374.5% | COM | 55024U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,322 | $1.676M | 1.4% | $81.43 | +269.1% | COM | 144285103 |
| CWB | SPDR SERIES TRUST | 18,371 | $1.639M | 1.4% | $73.12 | — | STATE STREET SPD | 78464A359 |
| WDC | WESTERN DIGITAL CORP | 9,418 | $1.622M | 1.4% | $81.60 | +85.7% | COM | 958102105 |
| TKO | TKO GROUP HOLDINGS INC | 7,171 | $1.499M | 1.3% | $112.93 | +71.6% | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 4,974 | $1.42M | 1.2% | $127.82 | +79.4% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 8,180 | $1.387M | 1.2% | $66.23 | +153.4% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,768 | $1.383M | 1.2% | $58.93 | +15.3% | COM | 064149107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,165 | $1.379M | 1.2% | $19.08 | +329.0% | COM NEW | 50077B207 |
| ACGL | ARCH CAP GROUP LTD | 14,200 | $1.362M | 1.1% | $91.50 | 0.0% | ORD | G0450A105 |
| EMB | ISHARES TR | 13,381 | $1.288M | 1.1% | $91.33 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 40,663 | $1.259M | 1.1% | $31.65 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 2,169 | $1.237M | 1.0% | $538.27 | +7.5% | COM | 666807102 |
| AU | ANGLOGOLD ASHANTI PLC | 14,472 | $1.234M | 1.0% | $24.18 | +220.6% | COM SHS | G0378L100 |
| EMBJ | EMBRAER S.A. | 18,919 | $1.218M | 1.0% | $22.22 | — | SPONSORED ADS | 29082A107 |
| CTVA | CORTEVA INC | 18,035 | $1.209M | 1.0% | $55.78 | +15.7% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 14,752 | $1.181M | 1.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 6,220 | $1.16M | 1.0% | $174.41 | +6.7% | COM | 67066G104 |
| LEU | CENTRUS ENERGY CORP | 4,746 | $1.152M | 1.0% | $41.81 | +622.3% | CL A | 15643U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,653 | $1.143M | 1.0% | $81.86 | — | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 12,970 | $1.106M | 0.9% | $78.13 | +5.0% | COM | 28176E108 |
| ITT | ITT INC | 6,296 | $1.092M | 0.9% | $128.11 | +39.9% | COM | 45073V108 |
| MBB | ISHARES TR | 11,439 | $1.089M | 0.9% | $94.54 | — | MBS ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC | 9,606 | $1.084M | 0.9% | $105.78 | +0.7% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 3,712 | $1.059M | 0.9% | $283.25 | +3.5% | COM | 929160109 |
| ROST | ROSS STORES INC | 5,776 | $1.04M | 0.9% | $166.60 | 0.0% | COM | 778296103 |
| O | REALTY INCOME CORP | 18,442 | $1.04M | 0.9% | $56.92 | +0.8% | COM | 756109104 |
| VMI | VALMONT INDS INC | 2,535 | $1.02M | 0.9% | $243.81 | +66.9% | COM | 920253101 |
| SU | SUNCOR ENERGY INC NEW | 22,741 | $1.009M | 0.8% | $40.11 | +5.4% | COM | 867224107 |
| ECL | ECOLAB INC | 3,706 | $973K | 0.8% | $270.32 | -1.7% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 12,096 | $971K | 0.8% | $80.09 | +3.0% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 10,055 | $947K | 0.8% | $75.06 | +12.5% | COM NEW | 891160509 |
| VALE | VALE S A | 72,358 | $943K | 0.8% | $10.86 | — | SPONSORED ADS | 91912E105 |
| NVT | NVENT ELECTRIC PLC | 9,126 | $931K | 0.8% | $64.78 | +59.9% | SHS | G6700G107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,488 | $927K | 0.8% | $594.66 | +4.5% | COM | 573284106 |
| MRK | MERCK & CO INC | 8,710 | $917K | 0.8% | $93.24 | 0.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,107 | $912K | 0.8% | $271.37 | +6.3% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,686 | $904K | 0.8% | $313.76 | +8.6% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 5,257 | $900K | 0.8% | $105.52 | +47.2% | COM NEW | 512807306 |
| BHP | BHP GROUP LTD | 14,640 | $884K | 0.7% | $56.75 | — | SPONSORED ADS | 088606108 |
| XYL | XYLEM INC | 6,399 | $871K | 0.7% | $138.06 | +4.0% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 2,950 | $852K | 0.7% | $276.03 | +4.6% | COM | 655844108 |
| GATX | GATX CORP | 4,789 | $812K | 0.7% | $124.77 | +31.7% | COM | 361448103 |
| SYY | SYSCO CORP | 10,717 | $790K | 0.7% | $78.85 | -4.2% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,317 | $788K | 0.7% | $264.43 | +17.0% | COM | 446413106 |
| TTE | TOTALENERGIES SE | 12,025 | $787K | 0.7% | $63.23 | 0.0% | ACT | F92124100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,239 | $785K | 0.7% | $62.42 | +14.8% | COM | 61174X109 |
| MP | MP MATERIALS CORP | 15,317 | $774K | 0.6% | $18.54 | +242.0% | COM CL A | 553368101 |
| TEL | TE CONNECTIVITY PLC | 3,388 | $771K | 0.6% | $200.01 | +15.6% | ORD SHS | G87052109 |
| AMX | AMERICA MOVIL SAB DE CV | 37,043 | $766K | 0.6% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| BE | BLOOM ENERGY CORP | 8,776 | $763K | 0.6% | $17.53 | +499.4% | COM CL A | 093712107 |
| RBC | RBC BEARINGS INC | 1,695 | $760K | 0.6% | $254.78 | +66.2% | COM | 75524B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,151 | $756K | 0.6% | $57.76 | +3.0% | COM | 039483102 |
| NTR | NUTRIEN LTD | 12,116 | $748K | 0.6% | $58.28 | +1.0% | COM | 67077M108 |
| PWR | QUANTA SVCS INC | 1,769 | $747K | 0.6% | $388.50 | +13.1% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 1,536 | $743K | 0.6% | $508.71 | -1.6% | COM | 594918104 |
| BP | BP PLC | 21,366 | $742K | 0.6% | $34.46 | — | SPONSORED ADR | 055622104 |
| MTZ | MASTEC INC | 3,405 | $740K | 0.6% | $103.29 | +103.2% | COM | 576323109 |
| SCCO | SOUTHERN COPPER CORP | 5,134 | $737K | 0.6% | $97.73 | +35.8% | COM | 84265V105 |
| BWXT | BWX TECHNOLOGIES INC | 4,216 | $729K | 0.6% | $80.58 | +132.6% | COM | 05605H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,522 | $727K | 0.6% | $94.05 | +56.6% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,324 | $726K | 0.6% | $344.03 | -5.1% | COM | 127387108 |
| HDB | HDFC BANK LTD | 19,782 | $723K | 0.6% | $34.16 | — | SPONSORED ADS | 40415F101 |
| NUE | NUCOR CORP | 4,400 | $718K | 0.6% | $144.41 | +3.7% | COM | 670346105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,736 | $714K | 0.6% | $90.20 | +111.4% | COM | 04247X102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,334 | $700K | 0.6% | $81.40 | +34.3% | COM | 686688102 |
| SNOW | SNOWFLAKE INC | 3,187 | $699K | 0.6% | $214.74 | +13.7% | COM SHS | 833445109 |
| CVS | CVS HEALTH CORP | 8,683 | $689K | 0.6% | $67.82 | +16.0% | COM | 126650100 |
| KGS | KODIAK GAS SVCS INC | 18,188 | $680K | 0.6% | $27.50 | +28.6% | COM | 50012A108 |
| AGI | ALAMOS GOLD INC NEW | 17,560 | $677K | 0.6% | $14.15 | +146.2% | COM CL A | 011532108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,136 | $672K | 0.6% | $161.38 | +39.2% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 989 | $669K | 0.6% | $606.98 | +12.2% | COM | 45168D104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,726 | $661K | 0.6% | $32.39 | +49.2% | COM | 04956D107 |
| CR | CRANE COMPANY | 3,438 | $634K | 0.5% | $142.46 | +30.1% | COMMON STOCK | 224408104 |
| GSK | GSK PLC | 12,902 | $633K | 0.5% | $46.06 | — | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 517 | $628K | 0.5% | $930.36 | +26.0% | COM NEW | 482480100 |
| COHR | COHERENT CORP | 3,393 | $626K | 0.5% | $149.58 | 0.0% | COM | 19247G107 |
| TS | TENARIS S A | 16,287 | $626K | 0.5% | $38.45 | — | SPONSORED ADS | 88031M109 |
| AXON | AXON ENTERPRISE INC | 1,100 | $625K | 0.5% | $252.65 | +145.6% | COM | 05464C101 |
| IONQ | IONQ INC | 13,907 | $624K | 0.5% | $25.08 | +123.5% | COM | 46222L108 |
| BIIB | BIOGEN INC | 3,544 | $624K | 0.5% | $163.37 | 0.0% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 3,654 | $619K | 0.5% | $137.04 | +15.6% | COM | 858119100 |
| GVA | GRANITE CONSTR INC | 5,235 | $604K | 0.5% | $49.43 | +117.4% | COM | 387328107 |
| GLNG | GOLAR LNG LTD | 15,977 | $595K | 0.5% | $23.44 | +62.5% | SHS | G9456A100 |
| NTES | NETEASE INC | 4,296 | $591K | 0.5% | $151.99 | — | SPONSORED ADS | 64110W102 |
| URI | UNITED RENTALS INC | 727 | $588K | 0.5% | $887.74 | -2.3% | COM | 911363109 |
| WTRG | ESSENTIAL UTILS INC | 15,204 | $583K | 0.5% | $38.12 | +3.2% | COM | 29670G102 |
| IREN | IREN LIMITED | 15,434 | $583K | 0.5% | $5.37 | +861.2% | ORDINARY SHARES | Q4982L109 |
| INTU | INTUIT | 859 | $569K | 0.5% | $719.44 | -8.2% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 1,426 | $555K | 0.5% | $343.44 | +9.3% | COM | 773903109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,101 | $553K | 0.5% | $68.91 | 0.0% | COM | 76131D103 |
| GEV | GE VERNOVA INC | 839 | $548K | 0.5% | $605.52 | +0.6% | COM | 36828A101 |
| DVN | DEVON ENERGY CORP NEW | 14,865 | $545K | 0.5% | $34.73 | 0.0% | COM | 25179M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,962 | $544K | 0.5% | $42.56 | — | SHS BEN INT | 46438F101 |
| NU | NU HLDGS LTD | 31,511 | $527K | 0.4% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CCJ | CAMECO CORP | 5,715 | $523K | 0.4% | $54.31 | +65.6% | COM | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,548 | $518K | 0.4% | $185.56 | 0.0% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,191 | $514K | 0.4% | $74.65 | 0.0% | CL A | 192446102 |
| NET | CLOUDFLARE INC | 2,587 | $510K | 0.4% | $97.70 | +116.5% | CL A COM | 18915M107 |
| HCC | WARRIOR MET COAL INC | 5,744 | $506K | 0.4% | $75.18 | 0.0% | COM | 93627C101 |
| GWW | WW GRAINGER INC | 499 | $504K | 0.4% | $1000.75 | -3.2% | COM | 384802104 |
| NXT | NEXTPOWER INC | 5,756 | $501K | 0.4% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| PFE | PFIZER INC | 19,986 | $498K | 0.4% | $25.03 | 0.0% | COM | 717081103 |
| ULS | UL SOLUTIONS INC | 6,264 | $494K | 0.4% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| BA | BOEING CO | 2,249 | $488K | 0.4% | $225.47 | -8.8% | COM | 097023105 |
| FERG | FERGUSON ENTERPRISES INC | 2,187 | $487K | 0.4% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| EQT | EQT CORP | 8,770 | $470K | 0.4% | $40.68 | +38.0% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 6,051 | $466K | 0.4% | $47.71 | +54.7% | COM | 17275R102 |
| BG | BUNGE GLOBAL SA | 5,220 | $465K | 0.4% | $91.86 | 0.0% | COM SHS | H11356104 |
| VITL | VITAL FARMS INC | 14,550 | $465K | 0.4% | $23.07 | +52.6% | COM | 92847W103 |
| CCK | CROWN HLDGS INC | 4,492 | $463K | 0.4% | $84.85 | +14.7% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 596 | $460K | 0.4% | $678.68 | 0.0% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 16,181 | $457K | 0.4% | $26.29 | 0.0% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $451K | 0.4% | $565.16 | 0.0% | COM | 883556102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,060 | $443K | 0.4% | $144.68 | 0.0% | COM | 00790R104 |
| IQV | IQVIA HLDGS INC | 1,933 | $436K | 0.4% | $217.58 | 0.0% | COM | 46266C105 |
| ATI | ATI INC | 3,794 | $435K | 0.4% | $81.04 | +20.3% | COM | 01741R102 |
| PODD | INSULET CORP | 1,502 | $427K | 0.4% | $251.84 | +24.1% | COM | 45784P101 |
| GFF | GRIFFON CORP | 5,771 | $425K | 0.4% | $56.40 | +31.6% | COM | 398433102 |
| ILMN | ILLUMINA INC | 3,166 | $415K | 0.3% | $117.40 | 0.0% | COM | 452327109 |
| YOU | CLEAR SECURE INC | 11,376 | $399K | 0.3% | $24.93 | +36.3% | COM CL A | 18467V109 |
| FRO | FRONTLINE PLC | 18,109 | $395K | 0.3% | $20.25 | +15.4% | COM | M46528101 |
| ALB | ALBEMARLE CORP | 2,764 | $391K | 0.3% | $113.25 | 0.0% | COM | 012653101 |
| TECK | TECK RESOURCES LTD | 8,080 | $387K | 0.3% | $43.32 | 0.0% | CL B | 878742204 |
| ABT | ABBOTT LABS | 3,017 | $378K | 0.3% | $130.49 | -2.4% | COM | 002824100 |
| AGCO | AGCO CORP | 3,619 | $378K | 0.3% | $109.75 | -3.4% | COM | 001084102 |
| MSI | MOTOROLA SOLUTIONS INC | 945 | $362K | 0.3% | $448.33 | -10.6% | COM NEW | 620076307 |
| NXE | NEXGEN ENERGY LTD | 37,542 | $345K | 0.3% | $7.52 | +17.4% | COM | 65340P106 |
| COIN | COINBASE GLOBAL INC | 1,517 | $343K | 0.3% | $136.61 | +118.1% | COM CL A | 19260Q107 |
| RBRK | RUBRIK INC. | 4,470 | $342K | 0.3% | $85.96 | -10.8% | CL A | 781154109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,495 | $326K | 0.3% | $131.37 | +1.4% | COM | 030420103 |
| NEM | NEWMONT CORP | 3,236 | $323K | 0.3% | $70.11 | +28.7% | COM | 651639106 |
| APLD | APPLIED DIGITAL CORP | 13,165 | $323K | 0.3% | $6.28 | +358.4% | COM NEW | 038169207 |
| AS | AMER SPORTS INC | 8,479 | $317K | 0.3% | $37.71 | -9.0% | COM SHS | G0260P102 |
| DE | DEERE & CO | 669 | $311K | 0.3% | $415.84 | +12.5% | COM | 244199105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,150 | $310K | 0.3% | $68.92 | — | COM LBTY ONE S C | 531229755 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,506 | $308K | 0.3% | $16.18 | +3.7% | SHS | M9T951109 |
| DHR | DANAHER CORPORATION | 1,314 | $301K | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,494 | $299K | 0.2% | $172.83 | 0.0% | COM | 020764106 |
| CPNG | COUPANG INC | 12,112 | $286K | 0.2% | $30.23 | -5.9% | CL A | 22266T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,417 | $283K | 0.2% | $59.61 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY GROUP CORP | 9,986 | $256K | 0.2% | $38.10 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 898 | $244K | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| SRE | SEMPRA | 2,707 | $239K | 0.2% | $90.54 | 0.0% | COM | 816851109 |
| YUM | YUM BRANDS INC | 1,571 | $238K | 0.2% | $133.79 | +10.4% | COM | 988498101 |
| DHI | D R HORTON INC | 1,609 | $232K | 0.2% | $156.63 | -2.9% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 202 | $216K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 201 | $216K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| ZS | ZSCALER INC | 901 | $203K | 0.2% | $285.11 | -1.0% | COM | 98980G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,937 | $185K | 0.2% | $10.52 | +20.1% | COM | 185899101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,496 | $159K | 0.1% | $6.69 | +58.6% | COM | 74623V103 |
| CLSK | CLEANSPARK INC | 14,378 | $146K | 0.1% | $6.23 | +140.7% | COM NEW | 18452B209 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 39,736 | $103K | 0.1% | $3.88 | +9.0% | COM NEW | 433921103 |