Location: Ormond Beach, FL
CIK: 0002053829 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 235,051 | $46.91M | 29.4% | $141.46 | +31.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,428 | $10.2M | 6.4% | $214.37 | +55.9% | COM | 11135F101 |
| AAPL | APPLE INC | 29,238 | $7.934M | 5.0% | $218.59 | +20.2% | COM | 037833100 |
| QQQI | NEOS ETF TRUST | 140,337 | $7.599M | 4.8% | $53.47 | — | NASDAQ 100 HIGH | 78433H675 |
| AMZN | AMAZON COM INC | 27,529 | $7.297M | 4.6% | $207.28 | +9.4% | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 109,093 | $5.716M | 3.6% | $51.94 | — | NEOS S&P 500 HI | 78433H303 |
| GOOGL | ALPHABET INC | 13,297 | $5.117M | 3.2% | $176.43 | +83.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,952 | $4.866M | 3.0% | $617.85 | +6.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,915 | $4.224M | 2.6% | $144.25 | +53.7% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,374 | $3.993M | 2.5% | $56.89 | — | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,902 | $3.968M | 2.5% | $355.58 | +21.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 9,940 | $3.796M | 2.4% | $210.70 | +53.6% | CAP STK CL C | 02079K107 |
| IWMI | NEOS ETF TRUST | 58,477 | $2.983M | 1.9% | $50.48 | — | RUSSELL 2000 HIG | 78433H634 |
| RYLD | GLOBAL X FDS | 161,689 | $2.5M | 1.6% | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| JPM | JPMORGAN CHASE & CO | 7,769 | $2.433M | 1.5% | $249.13 | +25.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,862 | $2.39M | 1.5% | $433.10 | +0.3% | COM | 594918104 |
| TSLA | TESLA INC | 6,031 | $2.302M | 1.4% | $331.03 | +28.7% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 29,805 | $2.224M | 1.4% | $76.98 | +2.3% | COM | 90353T100 |
| AMGN | AMGEN INC | 5,271 | $1.825M | 1.1% | $286.90 | +21.9% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,052 | $1.816M | 1.1% | $75.66 | +103.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 8,705 | $1.405M | 0.9% | $176.96 | -4.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,562 | $1.387M | 0.9% | $177.41 | +25.5% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,618 | $1.384M | 0.9% | $210.18 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 23,928 | $1.279M | 0.8% | $41.74 | +28.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,681 | $1.122M | 0.7% | $544.40 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,048 | $1.086M | 0.7% | $160.29 | -4.0% | COM | 747525103 |
| CAIE | CALAMOS ETF TR | 37,342 | $1.016M | 0.6% | $27.22 | — | AUTOCALLABLE INC | 12811T571 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $951K | 0.6% | $224.67 | +26.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 4,794 | $914K | 0.6% | $120.96 | +48.5% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 1,318 | $871K | 0.5% | $604.68 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 821 | $767K | 0.5% | $832.79 | +25.7% | COM | 532457108 |
| WMT | WALMART INC | 5,252 | $693K | 0.4% | $87.94 | +38.8% | COM | 931142103 |
| ASTS | AST SPACEMOBILE INC | 8,884 | $657K | 0.4% | $76.06 | +29.0% | COM CL A | 00217D100 |
| C | CITIGROUP INC | 4,993 | $639K | 0.4% | $70.90 | +63.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 13,199 | $634K | 0.4% | $40.44 | +8.4% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 1,222 | $632K | 0.4% | $265.61 | +45.7% | COM | 595112103 |
| MDB | MONGODB INC | 2,465 | $618K | 0.4% | $262.26 | +43.4% | CL A | 60937P106 |
| NBIS | NEBIUS GROUP N.V. | 4,446 | $615K | 0.4% | $72.70 | +32.6% | SHS CLASS A | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $601K | 0.4% | $613.31 | +52.1% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 30,224 | $579K | 0.4% | $20.07 | -0.3% | COM | 04010L103 |
| CRM | SALESFORCE INC | 3,255 | $575K | 0.4% | $316.76 | -31.9% | COM | 79466L302 |
| T | AT&T INC | 21,405 | $559K | 0.3% | $22.93 | +12.3% | COM | 00206R102 |
| PFE | PFIZER INC | 20,562 | $549K | 0.3% | $25.33 | +3.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 5,416 | $496K | 0.3% | $83.89 | +19.3% | COM | 808513105 |
| TWLO | TWILIO INC | 3,347 | $496K | 0.3% | $91.39 | +33.4% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 5,365 | $491K | 0.3% | $57.52 | +35.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,140 | $485K | 0.3% | $112.65 | +23.2% | COM | 30231G102 |
| PPL | PPL CORP | 12,743 | $477K | 0.3% | $31.93 | +13.5% | COM | 69351T106 |
| GE | GE AEROSPACE | 1,446 | $419K | 0.3% | $208.38 | +52.7% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 22,945 | $413K | 0.3% | $18.23 | — | NASDAQ 100 COVER | 37954Y483 |
| TJX | TJX COS INC NEW | 2,516 | $394K | 0.2% | $129.20 | +19.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 2,147 | $385K | 0.2% | $187.01 | -7.9% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 523 | $376K | 0.2% | $718.66 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 5,158 | $375K | 0.2% | $51.14 | +23.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,167 | $374K | 0.2% | $52.38 | +9.6% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 2,755 | $347K | 0.2% | $112.79 | -26.2% | COM | 46284V101 |
| SSB | SOUTHSTATE BK CORP | 3,507 | $343K | 0.2% | $100.90 | 0.0% | COM | 84472E102 |
| LOW | LOWES COS INC | 1,393 | $333K | 0.2% | $255.96 | +6.1% | COM | 548661107 |
| BA | BOEING CO | 1,363 | $312K | 0.2% | $166.34 | +43.4% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,326 | $307K | 0.2% | $162.11 | — | SPONSORED ADS | 01609W102 |
| HWM | HOWMET AEROSPACE INC | 1,250 | $304K | 0.2% | $153.62 | +47.5% | COM | 443201108 |
| CSX | CSX CORP | 6,279 | $285K | 0.2% | $29.78 | +29.3% | COM | 126408103 |
| DIS | DISNEY WALT CO | 2,686 | $279K | 0.2% | $103.65 | +5.6% | COM | 254687106 |
| QQQH | NEOS ETF TRUST | 4,946 | $267K | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 650 | $257K | 0.2% | $396.06 | — | SPONSORED ADS | 874039100 |
| DOW | DOW HLDGS INC | 6,220 | $252K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $241K | 0.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| F | FORD MTR CO | 19,809 | $239K | 0.1% | $13.20 | +4.1% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 14,146 | $228K | 0.1% | $17.82 | +30.7% | COM | 83406F102 |
| IUSG | ISHARES TR | 1,180 | $209K | 0.1% | $177.54 | — | CORE S&P US GWT | 464287671 |
| PRU | PRUDENTIAL FINL INC | 2,120 | $208K | 0.1% | $116.71 | -8.0% | COM | 744320102 |
| GEV | GE VERNOVA INC | 187 | $203K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| IWM | ISHARES TR | 720 | $200K | 0.1% | $277.97 | — | RUSSELL 2000 ETF | 464287655 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 51,624 | $142K | 0.1% | $3.51 | -34.1% | COM CL A | 18914F103 |
| BB | BLACKBERRY LTD | 12,080 | $65,232 | 0.0% | $2.66 | +37.2% | COM | 09228F103 |