Location: Orland, FL
CIK: 0002116327 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $98.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,482 | $6.363M | 6.4% | $186.13 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 22,035 | $5.592M | 5.7% | $268.34 | -2.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,080 | $3.872M | 3.9% | $497.53 | -0.8% | CL B NEW | 084670702 |
| MAIN | MAIN STR CAP CORP | 57,875 | $3.065M | 3.1% | $59.05 | +4.2% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,329 | $2.261M | 2.3% | $298.78 | -5.0% | COM | 459200101 |
| — | EATON VANCE ENHANCED EQUITY | 106,662 | $2.182M | 2.2% | $23.41 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 246,874 | $2.138M | 2.2% | $9.50 | — | COM | 27829F108 |
| XOM | EXXON MOBIL CORP | 12,321 | $2.09M | 2.1% | $115.49 | +20.1% | COM | 30231G102 |
| PFFA | ETFIS SER TR I | 102,320 | $2.083M | 2.1% | $21.55 | — | VIRTUS INFRCAP | 26923G822 |
| MRVL | MARVELL TECHNOLOGY INC | 19,793 | $1.96M | 2.0% | $87.46 | -7.3% | COM | 573874104 |
| GLD | SPDR GOLD TR | 4,429 | $1.906M | 1.9% | $396.31 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,021 | $1.855M | 1.9% | $32.06 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 8,845 | $1.842M | 1.9% | $228.79 | -0.9% | COM | 023135106 |
| NET | CLOUDFLARE INC | 8,353 | $1.724M | 1.7% | $211.53 | -13.8% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 4,653 | $1.723M | 1.7% | $500.58 | -13.2% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 18,616 | $1.708M | 1.7% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| ASML | ASML HLDG NV | 1,217 | $1.607M | 1.6% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,425 | $1.577M | 1.6% | $675.87 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 4,660 | $1.574M | 1.6% | $235.99 | +64.0% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 20,925 | $1.523M | 1.5% | $60.19 | +10.2% | COM | 969457100 |
| GLW | CORNING INC | 10,392 | $1.413M | 1.4% | $85.98 | +29.9% | COM | 219350105 |
| — | FS CREDIT OPPORTUNITIES CORP | 275,360 | $1.404M | 1.4% | $6.30 | — | COMMON STOCK | 30290Y101 |
| MKL | MARKEL GROUP INC | 731 | $1.399M | 1.4% | $2025.92 | +2.6% | COM | 570535104 |
| NFLX | NETFLIX INC. | 13,612 | $1.309M | 1.3% | $107.81 | -22.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,047 | $1.298M | 1.3% | $335.24 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,670 | $1.268M | 1.3% | $181.03 | -14.8% | CL A | 69608A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,419 | $1.201M | 1.2% | $44.34 | — | COM | 681936100 |
| SYM | SYMBOTIC INC | 20,258 | $1.078M | 1.1% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| VOO | VANGUARD INDEX FDS | 1,798 | $1.075M | 1.1% | $627.02 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 5,059 | $1.047M | 1.1% | $152.09 | +13.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,722 | $994K | 1.0% | $614.21 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 51,470 | $993K | 1.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,294 | $917K | 0.9% | $557.89 | +22.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,895 | $916K | 0.9% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 5,509 | $911K | 0.9% | $153.57 | +14.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,956 | $848K | 0.9% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,550 | $839K | 0.9% | $364.59 | +3.4% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 4,868 | $838K | 0.8% | $132.76 | +41.1% | COM | 84265V105 |
| ABBV | ABBVIE INC | 3,791 | $825K | 0.8% | $227.54 | -2.2% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 24,396 | $818K | 0.8% | $26.99 | +10.2% | COM | 49456B101 |
| ARM | ARM HOLDINGS PLC | 4,982 | $754K | 0.8% | $109.31 | — | SPONSORED ADS | 042068205 |
| RIO | RIO TINTO PLC | 7,967 | $743K | 0.8% | $80.03 | — | SPONSORED ADR | 767204100 |
| — | VIRTUS DIVIDEND INTEREST & P | 58,610 | $739K | 0.7% | $12.88 | — | COM | 92840R101 |
| MO | ALTRIA GROUP INC | 11,105 | $733K | 0.7% | $59.36 | +6.2% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,781 | $728K | 0.7% | $257.97 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,930 | $717K | 0.7% | $443.29 | -3.9% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,350 | $715K | 0.7% | $272.20 | +12.1% | COM | 43300A203 |
| BX | BLACKSTONE INC | 6,067 | $698K | 0.7% | $151.46 | -7.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,311 | $655K | 0.7% | $558.95 | -3.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,109 | $653K | 0.7% | $357.00 | -6.4% | COM | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 11,834 | $646K | 0.7% | $41.86 | +39.5% | COM | 697900108 |
| GOOGL | ALPHABET INC | 2,222 | $639K | 0.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,800 | $623K | 0.6% | $68.36 | — | SHS REP COM UT | 389637109 |
| ETN | EATON CORP PLC | 1,696 | $607K | 0.6% | $354.39 | -0.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 7,573 | $588K | 0.6% | $73.79 | +5.6% | COM | 17275R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,872 | $551K | 0.6% | $22.44 | — | SHS BEN INT | 09260K101 |
| WMT | WALMART INC | 4,282 | $532K | 0.5% | $107.20 | +13.8% | COM | 931142103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 57,250 | $527K | 0.5% | $9.75 | — | COM SH BEN INT | 00326L100 |
| RKLB | ROCKET LAB CORP | 8,050 | $517K | 0.5% | $57.32 | +38.3% | COM | 773121108 |
| PANW | PALO ALTO NETWORKS INC | 3,156 | $506K | 0.5% | $172.15 | 0.0% | COM | 697435105 |
| BIL | SPDR SERIES TRUST | 5,420 | $497K | 0.5% | $91.38 | — | STATE STREET SPD | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $495K | 0.5% | $813.35 | +14.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,782 | $455K | 0.5% | $93.24 | +22.6% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 7,313 | $439K | 0.4% | $53.58 | +17.8% | COM | 174610105 |
| COST | COSTCO WHOLESALE CORPORATION | 415 | $414K | 0.4% | $905.73 | +6.4% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,194 | $408K | 0.4% | $239.49 | +36.4% | COM | 038222105 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,426 | $408K | 0.4% | $20.45 | +11.8% | COM | 140501107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,091 | $405K | 0.4% | $117.70 | +2.4% | COM | 025537101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,241 | $391K | 0.4% | $13.81 | — | COM BEN SHS | 69355M107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,903 | $371K | 0.4% | $38.42 | — | UNIT LTD PARTN | 01881G106 |
| RITM | RITHM CAPITAL CORP | 38,851 | $368K | 0.4% | $10.17 | — | COM NEW | 64828T201 |
| GSAT | GLOBALSTAR INC | 5,441 | $361K | 0.4% | $55.22 | +11.3% | COM NEW | 378973507 |
| JPM | JPMORGAN CHASE & CO | 1,152 | $339K | 0.3% | $309.53 | +0.6% | COM | 46625H100 |
| IONQ | IONQ INC | 11,360 | $328K | 0.3% | $54.69 | -24.3% | COM | 46222L108 |
| PRU | PRUDENTIAL FINL INC | 3,285 | $321K | 0.3% | $106.51 | +0.8% | COM | 744320102 |
| BNL | BROADSTONE NET LEASE INC | 17,278 | $316K | 0.3% | $17.39 | — | COM | 11135E203 |
| CRSP | CRISPR THERAPEUTICS AG | 6,542 | $311K | 0.3% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| LAND | GLADSTONE LD CORP | 30,291 | $309K | 0.3% | $9.16 | — | COM | 376549101 |
| BLOK | AMPLIFY ETF TR | 6,123 | $305K | 0.3% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| CTRE | CARETRUST REIT INC | 8,075 | $296K | 0.3% | $36.16 | — | COM | 14174T107 |
| BMO | BANK MONTREAL MEDIUM | 2,185 | $296K | 0.3% | $126.63 | +9.7% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,680 | $284K | 0.3% | $57.43 | 0.0% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 5,512 | $280K | 0.3% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| ACMR | ACM RESH INC | 7,114 | $280K | 0.3% | $37.26 | +53.2% | COM CL A | 00108J109 |
| VXUS | VANGUARD STAR FDS | 3,584 | $276K | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| NTR | NUTRIEN LTD | 3,595 | $271K | 0.3% | $58.85 | +15.7% | COM | 67077M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,999 | $271K | 0.3% | $43.24 | -26.7% | SHS NEW | 030111207 |
| COPY | RBB FUND TRUST | 19,483 | $267K | 0.3% | $12.98 | — | TWEEDY BROWNE | 75526L860 |
| APH | AMPHENOL CORP | 2,069 | $261K | 0.3% | $133.54 | +9.6% | CL A | 032095101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,894 | $255K | 0.3% | $19.33 | — | SPONSORED ADR | 86562M209 |
| TER | TERADYNE INC | 853 | $253K | 0.3% | $265.87 | 0.0% | COM | 880770102 |
| CEG | CONSTELLATION ENERGY CORP | 889 | $248K | 0.3% | $363.20 | -17.1% | COM | 21037T109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,203 | $243K | 0.2% | $8.11 | — | COM | 67073B106 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $238K | 0.2% | $154.79 | — | STATE STREET HEA | 81369Y209 |
| HYG | ISHARES TR | 2,962 | $236K | 0.2% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| B | BARRICK MNG CORP | 5,766 | $235K | 0.2% | $37.42 | +29.1% | COM SHS | 06849F108 |
| LH | LABCORP HOLDINGS INC | 866 | $231K | 0.2% | $265.14 | +2.2% | COM SHS | 504922105 |
| NOW | SERVICENOW INC | 2,177 | $228K | 0.2% | $171.54 | -29.4% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 799 | $227K | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| RDDT | REDDIT INC | 1,663 | $224K | 0.2% | $189.65 | 0.0% | CL A | 75734B100 |
| XLE | SELECT SECTOR SPDR TR | 3,652 | $224K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| ENB | ENBRIDGE INC | 4,085 | $221K | 0.2% | $47.11 | +3.1% | COM | 29250N105 |
| DEM | WISDOMTREE TR | 4,424 | $220K | 0.2% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,058 | $219K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 2,118 | $217K | 0.2% | $115.41 | 0.0% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 3,040 | $207K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 611 | $206K | 0.2% | $337.95 | — | SPONSORED ADS | 874039100 |
| GKOS | GLAUKOS CORP | 1,878 | $202K | 0.2% | $95.54 | +21.5% | COM | 377322102 |
| MLI | MUELLER INDS INC | 1,812 | $201K | 0.2% | $107.37 | +15.8% | COM | 624756102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,807 | $200K | 0.2% | $16.29 | +9.8% | COM | 446150104 |
| NWBI | NORTHWEST BANCSHARES INC | 14,030 | $178K | 0.2% | $11.91 | +5.7% | COM | 667340103 |
| — | EATON VANCE SR FLTNG RTE TR | 15,233 | $161K | 0.2% | $11.14 | — | COM | 27828Q105 |
| ABR | ARBOR REALTY TRUST INC | 20,595 | $159K | 0.2% | $7.76 | — | COM | 038923108 |
| NMFC | NEW MTN FIN CORP | 18,882 | $147K | 0.1% | $9.17 | -5.6% | COM | 647551100 |
| — | NUVEEN FLOATING RATE INCOME | 15,905 | $120K | 0.1% | $7.83 | — | COM | 67072T108 |
| ACHR | ARCHER AVIATION INC | 20,284 | $105K | 0.1% | $9.41 | -17.3% | COM CL A | 03945R102 |
| BHVN | BIOHAVEN LTD | 10,011 | $84,693 | 0.1% | $11.75 | 0.0% | COM | G1110E107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,944 | $55,088 | 0.1% | $4.95 | -15.7% | CL A | 75629V104 |