Location: Ormond Beach, FL
CIK: 0002053829 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 222,592 | $41.51M | 31.8% | $138.93 | +34.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 21,948 | $7.596M | 5.8% | $200.84 | +77.8% | COM | 11135F101 |
| AAPL | APPLE INC | 27,753 | $7.545M | 5.8% | $216.22 | +24.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,728 | $5.246M | 4.0% | $203.15 | +12.6% | COM | 023135106 |
| META | META PLATFORMS INC | 6,552 | $4.325M | 3.3% | $609.79 | +9.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,852 | $4.023M | 3.1% | $171.34 | +66.7% | CAP STK CL A | 02079K305 |
| QQQI | NEOS ETF TRUST | 71,344 | $3.843M | 2.9% | $52.80 | — | NASDAQ 100 HIGH | 78433H675 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,183 | $3.836M | 2.9% | $348.95 | +45.9% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,566 | $3.578M | 2.7% | $56.67 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYI | NEOS ETF TRUST | 52,909 | $2.779M | 2.1% | $51.46 | — | NEOS S&P 500 HI | 78433H303 |
| GOOG | ALPHABET INC | 7,945 | $2.493M | 1.9% | $182.33 | +57.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,524 | $2.484M | 1.9% | $322.32 | +37.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,070 | $2.452M | 1.9% | $432.87 | +15.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,519 | $2.423M | 1.9% | $247.05 | +25.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,138 | $2.385M | 1.8% | $138.85 | +61.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,240 | $1.998M | 1.5% | $63.00 | +187.3% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 24,364 | $1.991M | 1.5% | $76.59 | +17.6% | COM | 90353T100 |
| RYLD | GLOBAL X FDS | 129,964 | $1.988M | 1.5% | $16.18 | — | RUSSELL 2000 | 37954Y459 |
| ORCL | ORACLE CORP | 8,861 | $1.727M | 1.3% | $176.96 | +34.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,201 | $1.702M | 1.3% | $286.06 | +10.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,106 | $1.624M | 1.2% | $177.41 | +28.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 25,634 | $1.41M | 1.1% | $41.74 | +26.2% | COM | 060505104 |
| MDB | MONGODB INC | 2,763 | $1.16M | 0.9% | $262.26 | +38.7% | CL A | 60937P106 |
| CRM | SALESFORCE INC | 4,221 | $1.118M | 0.9% | $316.76 | -21.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,761 | $1.114M | 0.9% | $219.08 | +36.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,484 | $1.109M | 0.8% | $160.29 | +6.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 5,085 | $903K | 0.7% | $120.96 | +37.6% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 1,424 | $875K | 0.7% | $522.15 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,657 | $822K | 0.6% | $190.80 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 697 | $749K | 0.6% | $794.67 | +20.2% | COM | 532457108 |
| WMT | WALMART INC | 6,317 | $704K | 0.5% | $87.94 | +21.9% | COM | 931142103 |
| TWLO | TWILIO INC | 4,610 | $656K | 0.5% | $91.39 | +35.5% | CL A | 90138F102 |
| IWMI | NEOS ETF TRUST | 13,001 | $633K | 0.5% | $48.57 | — | RUSSELL 2000 HIG | 78433H634 |
| SCHW | SCHWAB CHARLES CORP | 6,285 | $628K | 0.5% | $83.89 | +12.9% | COM | 808513105 |
| PPL | PPL CORP | 16,338 | $572K | 0.4% | $31.93 | +12.2% | COM | 69351T106 |
| T | AT&T INC | 22,233 | $552K | 0.4% | $22.93 | +10.3% | COM | 00206R102 |
| C | CITIGROUP INC | 4,450 | $519K | 0.4% | $65.38 | +58.5% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,785 | $513K | 0.4% | $187.01 | +7.9% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $506K | 0.4% | $571.74 | +42.3% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 755 | $473K | 0.4% | $562.96 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 11,336 | $462K | 0.4% | $39.88 | +1.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,281 | $395K | 0.3% | $194.24 | +54.9% | COM NEW | 369604301 |
| BA | BOEING CO | 1,812 | $393K | 0.3% | $166.34 | +23.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,028 | $387K | 0.3% | $56.15 | +31.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,585 | $382K | 0.3% | $255.96 | -6.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,106 | $374K | 0.3% | $112.36 | +2.8% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 20,655 | $365K | 0.3% | $18.25 | — | NASDAQ 100 COVER | 37954Y483 |
| TJX | TJX COS INC NEW | 2,221 | $341K | 0.3% | $125.88 | +17.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 888 | $329K | 0.3% | $280.94 | +27.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,071 | $327K | 0.3% | $52.30 | -9.1% | COM | 110122108 |
| NBIS | NEBIUS GROUP N.V. | 3,906 | $327K | 0.3% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| ARCC | ARES CAPITAL CORP | 16,085 | $325K | 0.2% | $20.13 | -1.6% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 2,581 | $294K | 0.2% | $103.42 | +5.9% | COM | 254687106 |
| PFE | PFIZER INC | 11,550 | $288K | 0.2% | $24.66 | +1.5% | COM | 717081103 |
| ASTS | AST SPACEMOBILE INC | 3,926 | $285K | 0.2% | $48.19 | +48.1% | COM CL A | 00217D100 |
| QQQH | NEOS ETF TRUST | 4,946 | $269K | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| MU | MICRON TECHNOLOGY INC | 941 | $269K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $268K | 0.2% | $116.71 | -8.7% | COM | 744320102 |
| HWM | HOWMET AEROSPACE INC | 1,250 | $256K | 0.2% | $153.62 | +29.5% | COM | 443201108 |
| MO | ALTRIA GROUP INC | 4,375 | $252K | 0.2% | $49.01 | +21.1% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 8,957 | $234K | 0.2% | $14.65 | +90.2% | COM | 83406F102 |
| AGG | ISHARES TR | 2,339 | $234K | 0.2% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| IRM | IRON MTN INC DEL | 2,755 | $229K | 0.2% | $112.79 | -17.7% | COM | 46284V101 |
| CSX | CSX CORP | 6,279 | $228K | 0.2% | $29.78 | +19.9% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,501 | $220K | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO | 11,699 | $153K | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 51,624 | $121K | 0.1% | $3.51 | -22.1% | COM CL A | 18914F103 |
| BB | BLACKBERRY LTD | 12,080 | $45,783 | 0.0% | $2.66 | +65.5% | COM | 09228F103 |