Location: Tampa, FL
CIK: 0002113507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 40,981 | $5.446M | 5.0% | $143.19 | — | EXCHANGE-TRADED FUNDS | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 7,222 | $5.039M | 4.6% | $753.78 | — | EXCHANGE-TRADED FUNDS | 92204A702 |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 93,664 | $4.624M | 4.2% | $54.59 | — | EXCHANGE-TRADED FUNDS | 81369Y605 |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 26,011 | $3.813M | 3.5% | $154.54 | — | EXCHANGE-TRADED FUNDS | 81369Y209 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 27,024 | $2.996M | 2.7% | $117.58 | — | EXCHANGE-TRADED FUNDS | 81369Y852 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 36,204 | $2.968M | 2.7% | $77.80 | — | EXCHANGE-TRADED FUNDS | 81369Y308 |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 17,027 | $2.754M | 2.5% | $155.40 | — | EXCHANGE-TRADED FUNDS | 81369Y704 |
| NVDA | NVIDIA Corporation | 11,438 | $1.995M | 1.8% | $186.25 | +0.2% | COMMON STOCKS | 67066G104 |
| MU | Micron Technology Inc. | 5,491 | $1.855M | 1.7% | $315.25 | +22.8% | COMMON STOCKS | 595112103 |
| META | Meta Platforms Inc. | 3,143 | $1.798M | 1.7% | $665.41 | -1.5% | COMMON STOCKS | 30303M102 |
| AMD | Advanced Micro Devices Inc. | 8,202 | $1.669M | 1.5% | $224.20 | -1.1% | COMMON STOCKS | 007903107 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 15,250 | $1.662M | 1.5% | $118.89 | — | EXCHANGE-TRADED FUNDS | 81369Y407 |
| AMZN | Amazon.com Inc. | 7,943 | $1.654M | 1.5% | $228.17 | -0.6% | COMMON STOCKS | 023135106 |
| XLU | State Street Utilities Select Sector SPDR ETF USD Class | 35,768 | $1.641M | 1.5% | $42.78 | — | EXCHANGE-TRADED FUNDS | 81369Y886 |
| CVX | Chevron Corporation | 7,912 | $1.637M | 1.5% | $151.40 | +13.5% | COMMON STOCKS | 166764100 |
| MSFT | Microsoft Corporation | 4,412 | $1.633M | 1.5% | $476.31 | -8.8% | COMMON STOCKS | 594918104 |
| ORCL | Oracle Corporation | 11,033 | $1.623M | 1.5% | $209.88 | -19.2% | COMMON STOCKS | 68389X105 |
| GOOG | Alphabet Inc. | 5,623 | $1.613M | 1.5% | $290.22 | +11.5% | COMMON STOCKS | 02079K107 |
| NFLX | Netflix Inc. | 16,638 | $1.6M | 1.5% | $100.83 | -16.9% | COMMON STOCKS | 64110L106 |
| CRM | Salesforce Inc. | 8,070 | $1.506M | 1.4% | $237.99 | -9.3% | COMMON STOCKS | 79466L302 |
| AAPL | Apple Inc. | 5,885 | $1.494M | 1.4% | $266.74 | -1.5% | COMMON STOCKS | 037833100 |
| XOM | Exxon Mobil Corporation | 8,794 | $1.492M | 1.4% | $115.49 | +20.1% | COMMON STOCKS | 30231G102 |
| PLTR | Palantir Technologies Inc. | 9,738 | $1.424M | 1.3% | $173.51 | -11.1% | COMMON STOCKS | 69608A108 |
| VZ | Verizon Communications Inc. | 28,215 | $1.416M | 1.3% | $40.48 | +8.2% | COMMON STOCKS | 92343V104 |
| UBER | Uber Technologies Inc. | 19,216 | $1.382M | 1.3% | $85.21 | -7.6% | COMMON STOCKS | 90353T100 |
| DUK | Duke Energy Corporation | 9,204 | $1.205M | 1.1% | $121.52 | -0.5% | COMMON STOCKS | 26441C204 |
| GLW | Corning Inc. | 8,846 | $1.203M | 1.1% | $85.98 | +29.9% | COMMON STOCKS | 219350105 |
| PANW | Palo Alto Networks Inc. | 7,502 | $1.203M | 1.1% | $192.27 | -10.5% | COMMON STOCKS | 697435105 |
| MCD | McDonald's Corporation | 3,868 | $1.202M | 1.1% | $305.94 | +3.7% | COMMON STOCKS | 580135101 |
| TJX | TJX Companies Inc. (The) | 7,324 | $1.17M | 1.1% | $148.41 | +3.9% | COMMON STOCKS | 872540109 |
| COST | Costco Wholesale Corporation | 1,162 | $1.158M | 1.1% | $905.73 | +6.4% | COMMON STOCKS | 22160K105 |
| WMT | Walmart Inc. | 9,101 | $1.131M | 1.0% | $107.41 | +13.6% | COMMON STOCKS | 931142103 |
| WM | Waste Management Inc. | 4,919 | $1.13M | 1.0% | $213.18 | +6.0% | COMMON STOCKS | 94106L109 |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | 18,400 | $1.127M | 1.0% | $44.71 | — | EXCHANGE-TRADED FUNDS | 81369Y506 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,450 | $1.12M | 1.0% | $680.05 | +13.1% | COMMON STOCKS | 75886F107 |
| PGR | Progressive Corporation (The) | 5,651 | $1.12M | 1.0% | $211.18 | -2.1% | COMMON STOCKS | 743315103 |
| KLAC | KLA Corporation | 759 | $1.118M | 1.0% | $1462.03 | 0.0% | COMMON STOCKS | 482480100 |
| JNJ | Johnson & Johnson | 4,554 | $1.113M | 1.0% | $227.87 | 0.0% | COMMON STOCKS | 478160104 |
| CRWD | Crowdstrike Holdings Inc. | 2,833 | $1.106M | 1.0% | $487.36 | -11.5% | COMMON STOCKS | 22788C105 |
| BRK/B | Berkshire Hathaway Inc. | 2,305 | $1.105M | 1.0% | $497.07 | -0.7% | COMMON STOCKS | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 2,241 | $1.102M | 1.0% | $566.87 | +1.4% | COMMON STOCKS | 883556102 |
| VRTX | Vertex Pharmaceuticals Inc. | 2,458 | $1.098M | 1.0% | $434.21 | +7.7% | COMMON STOCKS | 92532F100 |
| IBM | International Business Machines Corporation | 4,516 | $1.095M | 1.0% | $294.67 | -3.6% | COMMON STOCKS | 459200101 |
| JPM | JPMorgan Chase & Company | 3,721 | $1.095M | 1.0% | $309.77 | +0.5% | COMMON STOCKS | 46625H100 |
| V | Visa Inc. | 3,597 | $1.087M | 1.0% | $338.71 | -2.8% | COMMON STOCKS | 92826C839 |
| MO | Altria Group Inc. | 16,442 | $1.085M | 1.0% | $63.03 | 0.0% | COMMON STOCKS | 02209S103 |
| CEG | Constellation Energy Corporation | 3,885 | $1.085M | 1.0% | $343.51 | -12.3% | COMMON STOCKS | 21037T109 |
| BX | Blackstone Inc. | 9,277 | $1.067M | 1.0% | $148.32 | -5.0% | COMMON STOCKS | 09260D107 |
| AMT | American Tower Corporation | 6,179 | $1.066M | 1.0% | $179.88 | -2.8% | REIT | 03027X100 |
| GS | Goldman Sachs Group Inc. (The) | 1,259 | $1.065M | 1.0% | $816.67 | +14.2% | COMMON STOCKS | 38141G104 |
| AVGO | Broadcom Inc. | 3,436 | $1.063M | 1.0% | $351.79 | -5.0% | COMMON STOCKS | 11135F101 |
| AMAT | Applied Materials Inc. | 3,083 | $1.054M | 1.0% | $326.57 | 0.0% | COMMON STOCKS | 038222105 |
| AXP | American Express Company | 3,483 | $1.054M | 1.0% | $356.78 | -0.2% | COMMON STOCKS | 025816109 |
| XLB | State Street Materials Select Sector SPDR ETF USD Class | 20,886 | $1.044M | 1.0% | $45.50 | — | EXCHANGE-TRADED FUNDS | 81369Y100 |
| LLY | Eli Lilly & Company | 1,130 | $1.039M | 1.0% | $964.46 | +8.6% | COMMON STOCKS | 532457108 |
| TSLA | Tesla Inc. | 2,786 | $1.036M | 1.0% | $442.69 | -3.8% | COMMON STOCKS | 88160R101 |
| XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 25,362 | $1.036M | 1.0% | $40.37 | — | EXCHANGE-TRADED FUNDS | 81369Y860 |
| ANET | Arista Networks Inc. | 8,385 | $1.03M | 0.9% | $137.46 | -1.8% | COMMON STOCKS | 040413205 |
| MMM | 3M Company | 6,988 | $1.015M | 0.9% | $163.30 | +0.4% | COMMON STOCKS | 88579Y101 |
| GE | General Electric Company | 3,500 | $993K | 0.9% | $300.80 | +5.8% | COMMON STOCKS | 369604301 |
| HD | Home Depot Inc. (The) | 3,006 | $989K | 0.9% | $365.21 | +3.2% | COMMON STOCKS | 437076102 |
| NEM | Newmont Corporation | 9,032 | $978K | 0.9% | $118.12 | 0.0% | COMMON STOCKS | 651639106 |
| PFE | Pfizer Inc. | 19,101 | $536K | 0.5% | $25.03 | +4.6% | COMMON STOCKS | 717081103 |
| MRK | Merck & Company Inc. | 4,408 | $530K | 0.5% | $93.24 | +22.6% | COMMON STOCKS | 58933Y105 |
| UNH | UnitedHealth Group Inc. | 1,823 | $493K | 0.5% | $329.01 | -6.2% | COMMON STOCKS | 91324P102 |
| NVO | Novo Nordisk A/S | 12,642 | $465K | 0.4% | $47.53 | — | DEPOSITARY RECEIPTS | 670100205 |
| SNDK | Sandisk Corp | 700 | $445K | 0.4% | $516.50 | 0.0% | COMMON STOCKS | 80004C200 |
| ONON | On Holding A.G. | 12,287 | $418K | 0.4% | $43.13 | +7.4% | COMMON STOCKS | H5919C104 |
| IGV | iShares Expanded Tech-Software Sector ETF USD Class | 5,000 | $400K | 0.4% | $80.05 | — | EXCHANGE-TRADED FUNDS | 464287515 |
| VOO | Vanguard S&P 500 ETF | 600 | $359K | 0.3% | $627.13 | — | EXCHANGE-TRADED FUNDS | 922908363 |
| SPY | State Street SPDR S&P 500 ETF Trust USD Class | 538 | $350K | 0.3% | $681.92 | — | EXCHANGE-TRADED FUNDS | 78462F103 |
| LULU | Lululemon Athletica Inc. | 2,205 | $338K | 0.3% | $186.71 | +1.1% | COMMON STOCKS | 550021109 |
| ADBE | Adobe Inc. | 1,374 | $334K | 0.3% | $326.64 | -11.3% | COMMON STOCKS | 00724F101 |
| THC | Tenet Healthcare Corporation | 1,693 | $319K | 0.3% | $202.22 | +2.0% | COMMON STOCKS | 88033G407 |
| T | AT&T Inc. | 11,016 | $319K | 0.3% | $25.29 | +1.8% | COMMON STOCKS | 00206R102 |
| C | Citigroup Inc. | 2,780 | $315K | 0.3% | $104.45 | +11.2% | COMMON STOCKS | 172967424 |
| SLB | SLB Ltd. | 5,777 | $297K | 0.3% | $36.44 | +32.5% | COMMON STOCKS | 806857108 |
| OXY | Occidental Petroleum Corporation | 4,488 | $292K | 0.3% | $41.68 | +9.0% | COMMON STOCKS | 674599105 |
| FXI | iShares China Large-Cap ETF USD Class | 7,700 | $276K | 0.3% | $35.90 | — | EXCHANGE-TRADED FUNDS | 464287184 |
| GM | General Motors Company | 3,376 | $252K | 0.2% | $71.50 | +15.0% | COMMON STOCKS | 37045V100 |
| ITA | iShares U.S. Aerospace & Defense ETF USD Class | 1,100 | $241K | 0.2% | $218.75 | — | EXCHANGE-TRADED FUNDS | 464288760 |
| XAR | SPDR S&P Aerospace & Defense ETF | 930 | $236K | 0.2% | $253.98 | — | EXCHANGE-TRADED FUNDS | 78464A631 |
| XBI | SPDR S&P Biotech ETF USD Class | 1,684 | $215K | 0.2% | $122.22 | — | EXCHANGE-TRADED FUNDS | 78464A870 |
| UPS | United Parcel Service Inc. | 2,183 | $215K | 0.2% | $92.75 | +18.5% | COMMON STOCKS | 911312106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 610 | $206K | 0.2% | $337.95 | — | DEPOSITARY RECEIPTS | 874039100 |
| DPZ | Domino's Pizza Inc. | 560 | $201K | 0.2% | $414.99 | -3.4% | COMMON STOCKS | 25754A201 |
| ABT | Abbott Laboratories | 1,920 | $197K | 0.2% | $126.93 | -9.1% | COMMON STOCKS | 002824100 |
| BABA | Alibaba Group Holding Ltd. | 1,560 | $196K | 0.2% | $145.77 | — | DEPOSITARY RECEIPTS | 01609W102 |
| KO | Coca-Cola Company (The) | 2,510 | $191K | 0.2% | $69.63 | +7.4% | COMMON STOCKS | 191216100 |
| TGT | Target Corporation | 1,468 | $178K | 0.2% | $91.99 | +18.7% | COMMON STOCKS | 87612E106 |
| DAL | Delta Air Lines Inc. | 2,675 | $178K | 0.2% | $62.61 | +11.6% | COMMON STOCKS | 247361702 |
| ZTS | Zoetis Inc. | 1,449 | $171K | 0.2% | $130.12 | -3.2% | COMMON STOCKS | 98978V103 |
| KHC | Kraft Heinz Company (The) | 7,432 | $167K | 0.2% | $24.60 | -2.8% | COMMON STOCKS | 500754106 |
| GEN | Gen Digital Inc. | 8,672 | $163K | 0.1% | $26.77 | -8.9% | COMMON STOCKS | 668771108 |
| SNPS | Synopsys Inc. | 400 | $159K | 0.1% | $471.68 | 0.0% | COMMON STOCKS | 871607107 |
| INTC | Intel Corporation | 3,500 | $154K | 0.1% | $37.76 | +23.0% | COMMON STOCKS | 458140100 |
| VGK | Vanguard FTSE Europe ETF USD Class | 1,764 | $145K | 0.1% | $82.43 | — | EXCHANGE-TRADED FUNDS | 922042874 |
| SHLD | Global X Defense Tech ETF USD Class | 1,973 | $140K | 0.1% | $70.84 | — | EXCHANGE-TRADED FUNDS | 37960A529 |
| BA | Boeing Company (The) | 700 | $139K | 0.1% | $205.66 | +16.0% | COMMON STOCKS | 097023105 |
| BAC | Bank of America Corporation | 2,856 | $139K | 0.1% | $52.78 | +1.7% | COMMON STOCKS | 060505104 |
| WDC | Western Digital Corporation | 500 | $135K | 0.1% | $251.23 | 0.0% | COMMON STOCKS | 958102105 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF USD Class | 3,243 | $132K | 0.1% | $40.74 | — | EXCHANGE-TRADED FUNDS | 84858T772 |
| WDAY | Workday Inc. | 1,000 | $130K | 0.1% | $172.62 | 0.0% | COMMON STOCKS | 98138H101 |
| SHOP | Shopify Inc. | 1,000 | $119K | 0.1% | $136.45 | 0.0% | COMMON STOCKS | 82509L107 |
| DOCU | Docusign Inc. | 2,500 | $119K | 0.1% | $53.49 | 0.0% | COMMON STOCKS | 256163106 |
| NKE | NIKE Inc. | 2,233 | $118K | 0.1% | $64.86 | -1.4% | COMMON STOCKS | 654106103 |
| JD | JD.com Inc. | 3,500 | $103K | 0.1% | $28.70 | — | DEPOSITARY RECEIPTS | 47215P106 |
| USB | US Bancorp | 1,962 | $102K | 0.1% | $49.35 | +14.8% | COMMON STOCKS | 902973304 |
| OKLO | Oklo Inc. | 2,000 | $99,180 | 0.1% | $80.32 | 0.0% | COMMON STOCKS | 02156V109 |
| DUOL | Duolingo Inc. | 1,000 | $98,570 | 0.1% | $137.87 | 0.0% | COMMON STOCKS | 26603R106 |
| CRWV | CoreWeave Inc. | 1,000 | $77,470 | 0.1% | $91.48 | 0.0% | COMMON STOCKS | 21873S108 |
| AVAV | AeroVironment Inc. | 400 | $73,220 | 0.1% | $296.44 | 0.0% | COMMON STOCKS | 008073108 |
| RKLB | Rocket Lab Corporation | 1,000 | $64,220 | 0.1% | $79.27 | 0.0% | COMMON STOCKS | 773121108 |
| QBTS | D-Wave Quantum Inc. | 2,000 | $28,860 | 0.0% | $23.66 | 0.0% | COMMON STOCKS | 26740W109 |
| IONQ | IonQ Inc. | 1,000 | $28,830 | 0.0% | $41.41 | 0.0% | COMMON STOCKS | 46222L108 |
| RGTI | Rigetti Computing Inc. | 2,000 | $28,080 | 0.0% | $20.45 | 0.0% | COMMON STOCKS | 76655K103 |