Location: Tampa, FL
CIK: 0002113507 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 10, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | 7,500 | $5.653M | 5.5% | $753.78 | — | EXCHANGE-TRADED FUNDS | 92204A702 |
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 38,082 | $5.483M | 5.4% | $143.97 | — | EXCHANGE-TRADED FUNDS | 81369Y803 |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 90,604 | $4.962M | 4.8% | $54.77 | — | EXCHANGE-TRADED FUNDS | 81369Y605 |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 25,171 | $3.896M | 3.8% | $154.80 | — | EXCHANGE-TRADED FUNDS | 81369Y209 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 26,486 | $3.118M | 3.0% | $117.72 | — | EXCHANGE-TRADED FUNDS | 81369Y852 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 35,232 | $2.737M | 2.7% | $77.68 | — | EXCHANGE-TRADED FUNDS | 81369Y308 |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 16,295 | $2.528M | 2.5% | $155.12 | — | EXCHANGE-TRADED FUNDS | 81369Y704 |
| META | Meta Platforms Inc. | 2,632 | $1.737M | 1.7% | $667.32 | 0.0% | COMMON STOCKS | 30303M102 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 14,494 | $1.731M | 1.7% | $119.41 | — | EXCHANGE-TRADED FUNDS | 81369Y407 |
| NVDA | NVIDIA Corporation | 8,808 | $1.643M | 1.6% | $186.13 | 0.0% | COMMON STOCKS | 67066G104 |
| GOOG | Alphabet Inc. | 5,037 | $1.581M | 1.5% | $286.33 | 0.0% | COMMON STOCKS | 02079K107 |
| AMD | Advanced Micro Devices Inc. | 7,092 | $1.519M | 1.5% | $224.60 | 0.0% | COMMON STOCKS | 007903107 |
| XLU | State Street Utilities Select Sector SPDR ETF USD Class | 34,760 | $1.484M | 1.4% | $42.69 | — | EXCHANGE-TRADED FUNDS | 81369Y886 |
| CRM | Salesforce Inc. | 5,536 | $1.467M | 1.4% | $248.17 | 0.0% | COMMON STOCKS | 79466L302 |
| MSFT | Microsoft Corporation | 2,789 | $1.349M | 1.3% | $500.58 | 0.0% | COMMON STOCKS | 594918104 |
| ORCL | Oracle Corporation | 6,492 | $1.265M | 1.2% | $238.05 | 0.0% | COMMON STOCKS | 68389X105 |
| AMZN | Amazon.com Inc. | 5,423 | $1.252M | 1.2% | $228.79 | 0.0% | COMMON STOCKS | 023135106 |
| PLTR | Palantir Technologies Inc. | 7,012 | $1.246M | 1.2% | $181.03 | 0.0% | COMMON STOCKS | 69608A108 |
| CVX | Chevron Corporation | 8,105 | $1.235M | 1.2% | $151.40 | 0.0% | COMMON STOCKS | 166764100 |
| TSLA | Tesla Inc. | 2,690 | $1.21M | 1.2% | $443.29 | 0.0% | COMMON STOCKS | 88160R101 |
| VZ | Verizon Communications Inc. | 28,374 | $1.156M | 1.1% | $40.48 | 0.0% | COMMON STOCKS | 92343V104 |
| AAPL | Apple Inc. | 4,172 | $1.134M | 1.1% | $268.34 | 0.0% | COMMON STOCKS | 037833100 |
| NFLX | Netflix Inc. | 11,792 | $1.106M | 1.1% | $107.81 | 0.0% | COMMON STOCKS | 64110L106 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,428 | $1.102M | 1.1% | $678.68 | 0.0% | COMMON STOCKS | 75886F107 |
| MCD | McDonald's Corporation | 3,599 | $1.1M | 1.1% | $305.09 | 0.0% | COMMON STOCKS | 580135101 |
| LLY | Eli Lilly & Company | 1,020 | $1.096M | 1.1% | $955.55 | 0.0% | COMMON STOCKS | 532457108 |
| XOM | Exxon Mobil Corporation | 9,068 | $1.091M | 1.1% | $115.49 | 0.0% | COMMON STOCKS | 30231G102 |
| INTU | Intuit Inc. | 1,632 | $1.081M | 1.1% | $660.69 | 0.0% | COMMON STOCKS | 461202103 |
| GS | Goldman Sachs Group Inc. (The) | 1,224 | $1.076M | 1.1% | $813.35 | 0.0% | COMMON STOCKS | 38141G104 |
| V | Visa Inc. | 3,060 | $1.073M | 1.0% | $340.38 | 0.0% | COMMON STOCKS | 92826C839 |
| GE | General Electric Company | 3,468 | $1.068M | 1.0% | $300.80 | 0.0% | COMMON STOCKS | 369604301 |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | 23,812 | $1.065M | 1.0% | $44.71 | — | EXCHANGE-TRADED FUNDS | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc. | 1,836 | $1.064M | 1.0% | $565.16 | 0.0% | COMMON STOCKS | 883556102 |
| COST | Costco Wholesale Corporation | 1,224 | $1.056M | 1.0% | $905.73 | 0.0% | COMMON STOCKS | 22160K105 |
| JPM | JPMorgan Chase & Company | 3,264 | $1.052M | 1.0% | $309.53 | 0.0% | COMMON STOCKS | 46625H100 |
| LIN | Linde plc | 2,448 | $1.044M | 1.0% | $427.28 | 0.0% | COMMON STOCKS | G54950103 |
| ISRG | Intuitive Surgical Inc. | 1,836 | $1.04M | 1.0% | $532.37 | 0.0% | COMMON STOCKS | 46120E602 |
| WM | Waste Management Inc. | 4,692 | $1.031M | 1.0% | $212.55 | 0.0% | COMMON STOCKS | 94106L109 |
| BRK/B | Berkshire Hathaway Inc. | 2,040 | $1.025M | 1.0% | $497.53 | 0.0% | COMMON STOCKS | 084670702 |
| PGR | Progressive Corporation (The) | 4,488 | $1.022M | 1.0% | $212.34 | 0.0% | COMMON STOCKS | 743315103 |
| VRTX | Vertex Pharmaceuticals Inc. | 2,244 | $1.017M | 1.0% | $431.03 | 0.0% | COMMON STOCKS | 92532F100 |
| ANET | Arista Networks Inc. | 7,752 | $1.016M | 1.0% | $137.66 | 0.0% | COMMON STOCKS | 040413205 |
| BX | Blackstone Inc. | 6,528 | $1.006M | 1.0% | $151.46 | 0.0% | COMMON STOCKS | 09260D107 |
| DUK | Duke Energy Corporation | 8,568 | $1.004M | 1.0% | $121.57 | 0.0% | COMMON STOCKS | 26441C204 |
| AMT | American Tower Corporation | 5,712 | $1.003M | 1.0% | $180.30 | 0.0% | REIT | 03027X100 |
| TJX | TJX Companies Inc. (The) | 6,528 | $1.003M | 1.0% | $147.70 | 0.0% | COMMON STOCKS | 872540109 |
| GLW | Corning Inc. | 11,424 | $1M | 1.0% | $85.98 | 0.0% | COMMON STOCKS | 219350105 |
| WMT | Walmart Inc. | 8,972 | $1M | 1.0% | $107.20 | 0.0% | COMMON STOCKS | 931142103 |
| PG | Procter & Gamble Company (The) | 6,936 | $994K | 1.0% | $147.17 | 0.0% | COMMON STOCKS | 742718109 |
| XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 24,570 | $991K | 1.0% | $40.35 | — | EXCHANGE-TRADED FUNDS | 81369Y860 |
| HD | Home Depot Inc. (The) | 2,856 | $983K | 1.0% | $364.59 | 0.0% | COMMON STOCKS | 437076102 |
| AXP | American Express Company | 2,652 | $981K | 1.0% | $356.97 | 0.0% | COMMON STOCKS | 025816109 |
| QCOM | QUALCOMM Inc. | 5,712 | $977K | 1.0% | $170.79 | 0.0% | COMMON STOCKS | 747525103 |
| IBM | International Business Machines Corporation | 3,264 | $967K | 0.9% | $298.78 | 0.0% | COMMON STOCKS | 459200101 |
| CRWD | Crowdstrike Holdings Inc. | 2,040 | $956K | 0.9% | $509.22 | 0.0% | COMMON STOCKS | 22788C105 |
| MMM | 3M Company | 5,916 | $947K | 0.9% | $163.18 | 0.0% | COMMON STOCKS | 88579Y101 |
| PANW | Palo Alto Networks Inc. | 5,100 | $939K | 0.9% | $201.75 | 0.0% | COMMON STOCKS | 697435105 |
| NOW | ServiceNow Inc. | 6,120 | $938K | 0.9% | $171.54 | 0.0% | COMMON STOCKS | 81762P102 |
| CEG | Constellation Energy Corporation | 2,652 | $937K | 0.9% | $363.20 | 0.0% | COMMON STOCKS | 21037T109 |
| AVGO | Broadcom Inc. | 2,652 | $918K | 0.9% | $357.00 | 0.0% | COMMON STOCKS | 11135F101 |
| XLB | State Street Materials Select Sector SPDR ETF USD Class | 20,214 | $917K | 0.9% | $45.35 | — | EXCHANGE-TRADED FUNDS | 81369Y100 |
| UBER | Uber Technologies Inc. | 11,016 | $900K | 0.9% | $90.05 | 0.0% | COMMON STOCKS | 90353T100 |
| VGLT | Vanguard Long-Term Treasury ETF | 15,849 | $884K | 0.9% | $55.80 | — | EXCHANGE-TRADED FUNDS | 92206C847 |
| MU | Micron Technology Inc. | 2,500 | $714K | 0.7% | $229.35 | 0.0% | COMMON STOCKS | 595112103 |
| USFR | WisdomTree Floating Rate Treasury Fund USD Class | 12,561 | $632K | 0.6% | $50.32 | — | EXCHANGE-TRADED FUNDS | 97717Y527 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 12,522 | $632K | 0.6% | $50.46 | — | EXCHANGE-TRADED FUNDS | 46434V860 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 6,910 | $631K | 0.6% | $91.38 | — | EXCHANGE-TRADED FUNDS | 78468R663 |
| ONON | On Holding A.G. | 12,143 | $564K | 0.6% | $43.09 | 0.0% | COMMON STOCKS | H5919C104 |
| MRK | Merck & Company Inc. | 5,018 | $528K | 0.5% | $93.24 | 0.0% | COMMON STOCKS | 58933Y105 |
| PFE | Pfizer Inc. | 20,307 | $506K | 0.5% | $25.03 | 0.0% | COMMON STOCKS | 717081103 |
| NVO | Novo Nordisk A/S | 9,642 | $491K | 0.5% | $50.88 | — | DEPOSITARY RECEIPTS | 670100205 |
| UNH | UnitedHealth Group Inc. | 1,299 | $429K | 0.4% | $337.21 | 0.0% | COMMON STOCKS | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 600 | $376K | 0.4% | $627.13 | — | EXCHANGE-TRADED FUNDS | 922908363 |
| SPY | SPDR S&P 500 ETF Trust USD Class | 538 | $367K | 0.4% | $681.92 | — | EXCHANGE-TRADED FUNDS | 78462F103 |
| ADBE | Adobe Inc. | 1,006 | $352K | 0.3% | $340.09 | 0.0% | COMMON STOCKS | 00724F101 |
| THC | Tenet Healthcare Corporation | 1,639 | $326K | 0.3% | $202.09 | 0.0% | COMMON STOCKS | 88033G407 |
| UPS | United Parcel Service Inc. | 3,117 | $309K | 0.3% | $92.75 | 0.0% | COMMON STOCKS | 911312106 |
| C | Citigroup Inc. | 2,600 | $303K | 0.3% | $103.64 | 0.0% | COMMON STOCKS | 172967424 |
| T | AT&T Inc. | 10,872 | $270K | 0.3% | $25.29 | 0.0% | COMMON STOCKS | 00206R102 |
| GM | General Motors Company | 3,064 | $249K | 0.2% | $70.40 | 0.0% | COMMON STOCKS | 37045V100 |
| LMT | Lockheed Martin Corporation | 500 | $242K | 0.2% | $476.18 | 0.0% | COMMON STOCKS | 539830109 |
| ABT | Abbott Laboratories | 1,860 | $233K | 0.2% | $127.30 | 0.0% | COMMON STOCKS | 002824100 |
| GEN | Gen Digital Inc. | 8,402 | $228K | 0.2% | $26.85 | 0.0% | COMMON STOCKS | 668771108 |
| DPZ | Domino's Pizza Inc. | 542 | $226K | 0.2% | $415.46 | 0.0% | COMMON STOCKS | 25754A201 |
| BABA | Alibaba Group Holding Ltd. | 1,500 | $220K | 0.2% | $146.58 | — | DEPOSITARY RECEIPTS | 01609W102 |
| SLB | Schlumberger N.V. | 5,597 | $215K | 0.2% | $36.06 | 0.0% | COMMON STOCKS | 806857108 |
| XBI | SPDR S&P Biotech ETF USD Class | 1,600 | $195K | 0.2% | $121.93 | — | EXCHANGE-TRADED FUNDS | 78464A870 |
| DAL | Delta Air Lines Inc. | 2,615 | $181K | 0.2% | $62.45 | 0.0% | COMMON STOCKS | 247361702 |
| OXY | Occidental Petroleum Corporation | 4,332 | $178K | 0.2% | $41.55 | 0.0% | COMMON STOCKS | 674599105 |
| ZTS | Zoetis Inc. | 1,401 | $176K | 0.2% | $130.26 | 0.0% | COMMON STOCKS | 98978V103 |
| KHC | Kraft Heinz Company (The) | 7,174 | $174K | 0.2% | $24.63 | 0.0% | COMMON STOCKS | 500754106 |
| KO | Coca-Cola Company (The) | 2,402 | $168K | 0.2% | $69.40 | 0.0% | COMMON STOCKS | 191216100 |
| INTC | Intel Corporation | 4,500 | $166K | 0.2% | $37.76 | 0.0% | COMMON STOCKS | 458140100 |
| ULTA | Ulta Beauty Inc. | 261 | $158K | 0.2% | $549.70 | 0.0% | COMMON STOCKS | 90384S303 |
| BA | Boeing Company (The) | 700 | $152K | 0.1% | $205.66 | 0.0% | COMMON STOCKS | 097023105 |
| TGT | Target Corporation | 1,438 | $141K | 0.1% | $91.63 | 0.0% | COMMON STOCKS | 87612E106 |
| BAC | Bank of America Corporation | 2,538 | $140K | 0.1% | $52.67 | 0.0% | COMMON STOCKS | 060505104 |
| NKE | NIKE Inc. | 2,131 | $136K | 0.1% | $64.91 | 0.0% | COMMON STOCKS | 654106103 |
| LULU | Lululemon Athletica Inc. | 600 | $125K | 0.1% | $181.15 | 0.0% | COMMON STOCKS | 550021109 |
| JD | JD.com Inc. | 3,500 | $100K | 0.1% | $28.70 | — | DEPOSITARY RECEIPTS | 47215P106 |
| USB | US Bancorp | 1,806 | $96,368 | 0.1% | $48.72 | 0.0% | COMMON STOCKS | 902973304 |
| FTNT | Fortinet Inc. | 904 | $71,787 | 0.1% | $82.94 | 0.0% | COMMON STOCKS | 34959E109 |
| UAL | United Airlines Holdings Inc. | 518 | $57,923 | 0.1% | $101.05 | 0.0% | COMMON STOCKS | 910047109 |
| SIRI | Sirius XM Holdings Inc. | 2,319 | $46,368 | 0.0% | $21.49 | 0.0% | COMMON STOCKS | 829933100 |
| CVS | CVS Health Corporation | 500 | $39,680 | 0.0% | $78.67 | 0.0% | COMMON STOCKS | 126650100 |
| EA | Electronic Arts Inc. | 65 | $13,281 | 0.0% | $201.71 | 0.0% | COMMON STOCKS | 285512109 |
| VIS | Vanguard Industrials ETF | 20 | $5,968 | 0.0% | $298.40 | — | EXCHANGE-TRADED FUNDS | 92204A603 |