Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 338,092 | $53.42M | 19.1% | $157.99 | $92.86 | +70.1% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 265,837 | $48.7M | 17.4% | $183.18 | $38.64 | +374.0% | CL A | 15643U104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,214,181 | $40.52M | 14.5% | $33.37 | $44.53 | -25.1% | Com | 42328H109 |
| META | META PLATFORMS INC CLASS A | 28,451 | $21M | 7.5% | $738.09 | $306.99 | +140.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 61,964 | $17.96M | 6.4% | $289.91 | $228.03 | +25.9% | Com | 46625H100 |
| — | PURE STORAGE INC CLASS A | 208,398 | $12M | 4.3% | $57.58 | $64.21 | — | CL A | 74624m102 |
| IBIT | ISHARES BITCOIN ETF | 194,900 | $11.93M | 4.3% | $61.21 | $52.76 | +16.0% | ETF | 46438F101 |
| AMZN | AMAZON.COM INC | 46,927 | $10.3M | 3.7% | $219.39 | $181.09 | +21.1% | Com | 023135106 |
| — | BLACKROCK INC NEW | 7,022 | $7.368M | 2.6% | $1049.25 | $1049.25 | — | Com | 09247x101 |
| AAPL | APPLE INC | 19,298 | $3.959M | 1.4% | $205.17 | $130.40 | +57.0% | Com | 037833100 |
| EMR | EMERSON ELEC CO | 24,140 | $3.219M | 1.2% | $133.33 | $84.08 | +57.3% | Com | 291011104 |
| ABBV | ABBVIE INC | 14,177 | $2.632M | 0.9% | $185.62 | $102.02 | +79.1% | Com | 00287Y109 |
| CSCO | CISCO SYS INC | 32,572 | $2.26M | 0.8% | $69.38 | $49.87 | +36.7% | Com | 17275R102 |
| JBL | JABIL INC | 9,940 | $2.168M | 0.8% | $218.10 | $53.78 | +305.2% | Com | 466313103 |
| AVGO | BROADCOM INC | 7,573 | $2.087M | 0.7% | $275.65 | $148.36 | +85.1% | Com | 11135F101 |
| CMI | CUMMINS INC | 5,879 | $1.925M | 0.7% | $327.50 | $298.55 | +8.7% | Com | 231021106 |
| MARA | MARA HLDGS INC | 122,482 | $1.921M | 0.7% | $15.68 | $14.06 | +11.5% | Com | 565788106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,184 | $1.891M | 0.7% | $133.31 | $119.66 | +11.4% | ETF | 921946406 |
| EPAM | EPAM SYS INC | 8,638 | $1.527M | 0.5% | $176.82 | $237.37 | -25.5% | Com | 29414B104 |
| STX | SEAGATE TECHNOLOGY H F | 9,766 | $1.41M | 0.5% | $144.33 | $78.60 | +82.6% | ORD | G7997R103 |
| ABT | ABBOTT LABS | 10,198 | $1.387M | 0.5% | $136.01 | $102.28 | +31.8% | Com | 002824100 |
| HD | HOME DEPOT INC | 3,580 | $1.313M | 0.5% | $366.64 | $247.42 | +46.4% | Com | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 14,601 | $1.229M | 0.4% | $84.18 | $60.18 | +37.7% | Com | 744573106 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 14,662 | $1.175M | 0.4% | $80.11 | $68.14 | +17.6% | ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 5,254 | $1.075M | 0.4% | $204.64 | $128.83 | +58.8% | Com | 697435105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,573 | $976K | 0.3% | $620.78 | $419.30 | +48.1% | ETF | 464287200 |
| WMT | WALMART INC | 9,904 | $968K | 0.3% | $97.78 | $50.31 | +93.5% | Com | 931142103 |
| PAYX | PAYCHEX INC | 6,383 | $928K | 0.3% | $145.46 | $65.28 | +119.0% | Com | 704326107 |
| FAST | FASTENAL CO | 22,069 | $927K | 0.3% | $42.00 | $28.25 | +47.2% | Com | 311900104 |
| ALLY | ALLY FINL INC | 23,647 | $921K | 0.3% | $38.95 * | $30.93 | +23.1% | Com | 02005N100 |
| MCK | MCKESSON CORP | 1,215 | $890K | 0.3% | $732.78 | $139.25 | +425.1% | Com | 58155Q103 |
| MSFT | MICROSOFT CORP | 1,639 | $815K | 0.3% | $497.47 | $243.25 | +103.8% | Com | 594918104 |
| WELL | WELLTOWER INC REIT | 5,146 | $791K | 0.3% | $153.73 | $78.07 | +95.3% | Com | 95040Q104 |
| MRK | MERCK & CO. INC. | 9,387 | $743K | 0.3% | $79.16 | $92.09 | -15.6% | CO. | 58933Y105 |
| DE | DEERE & CO | 1,433 | $729K | 0.3% | $508.49 | $157.29 | +221.0% | Com | 244199105 |
| RY | ROYAL BANK OF CANADA F | 5,432 | $715K | 0.3% | $131.55 | $123.44 | +6.6% | Com | 780087102 |
| TRI | THOMSON REUTERS CORP F | 3,224 | $648K | 0.2% | $201.13 | $126.98 | +56.0% | Com | 884903808 |
| LOW | LOWES COS INC | 2,839 | $630K | 0.2% | $221.87 | $112.40 | +95.4% | Com | 548661107 |
| ICE | INTERCONTINENTAL EXCHANG | 3,420 | $627K | 0.2% | $183.47 | $85.14 | +114.2% | Com | 45866F104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,006 | $610K | 0.2% | $303.93 | $237.29 | +28.1% | ETF | 922908769 |
| RKLB | ROCKET LAB CORP | 14,433 | $516K | 0.2% | $35.77 | $24.48 | +46.1% | Com | 773121108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,000 | $509K | 0.2% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TRUST | 913 | $504K | 0.2% | $551.93 | $497.35 | +10.9% | ETF | 46090E103 |
| VB | VANGUARD SMALL CAP ETF | 2,109 | $500K | 0.2% | $237.03 | $209.65 | +13.0% | ETF | 922908751 |
| ICLR | ICON PLC F | 3,424 | $498K | 0.2% | $145.45 | $315.33 | -53.9% | SHS | G4705A100 |
| VO | VANGUARD MID CAP ETF | 1,776 | $497K | 0.2% | $279.78 * | $56.67 | +23.5% | ETF | 922908629 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,313 | $488K | 0.2% | $77.31 | $64.49 | +19.9% | ETF | 46432F834 |
| BAC | BANK OF AMERICA CORP | 10,101 | $478K | 0.2% | $47.32 | $35.53 | +31.8% | Com | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,450 | $473K | 0.2% | $326.09 | $265.82 | +22.7% | Com | 02043Q107 |
| MRAL | GRANITESHARES 2X LONG MARA DAILY ETF | 23,107 | $459K | 0.2% | $19.85 | $19.85 | — | ETF | 38747R538 |
| MPC | MARATHON PETE CORP | 2,743 | $456K | 0.2% | $166.11 | $125.97 | +30.5% | Com | 56585A102 |
| SPY | SPDR S&P 500 ETF | 729 | $450K | 0.2% | $617.45 | $450.76 | +37.1% | ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO | 2,817 | $449K | 0.2% | $159.32 | $105.21 | +49.4% | Com | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 887 | $431K | 0.2% | $485.77 | $507.86 | -4.4% | CL B | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,102 | $429K | 0.2% | $388.96 | $520.75 | -26.1% | Com | 036752103 |
| MET | METLIFE INC | 5,127 | $412K | 0.1% | $80.42 | $62.26 | +27.3% | Com | 59156R108 |
| AMD | ADVANCED MICRO DEVIC | 2,900 | $412K | 0.1% | $141.90 | $128.82 | +10.2% | Com | 007903107 |
| VZ | VERIZON COMMUNICATIONS I | 9,340 | $404K | 0.1% | $43.27 * | $41.33 | +1.3% | Com | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,625 | $390K | 0.1% | $69.42 | $63.80 | +7.2% | Com | 65339F101 |
| SO | SOUTHERN CO | 4,025 | $370K | 0.1% | $91.83 | $87.99 | +2.7% | Com | 842587107 |
| V | VISA INC CLASS A | 973 | $345K | 0.1% | $355.05 | $196.98 | +79.6% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $332K | 0.1% | $152.75 | $152.02 | -0.9% | Com | 478160104 |
| PSA | PUBLIC STORAGE REIT | 1,098 | $322K | 0.1% | $293.42 * | $166.95 | +72.1% | CL A | 74460D109 |
| HON | HONEYWELL INTL INC | 1,353 | $315K | 0.1% | $232.88 * | $117.88 | +84.1% | Com | 438516106 |
| KO | THE COCA-COLA CO | 4,059 | $287K | 0.1% | $70.75 | $55.50 | +25.6% | Com | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,000 | $273K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BNS | BANK NOVA SCOTIA F | 4,855 | $268K | 0.1% | $55.27 | $43.52 | +25.2% | Com | 064149107 |
| EW | EDWARDS LIFESCIENCES COR | 3,387 | $265K | 0.1% | $78.21 | $82.95 | -5.7% | Com | 28176E108 |
| PFE | PFIZER INC | 10,136 | $246K | 0.1% | $24.24 * | $27.48 | -14.8% | Com | 717081103 |
| CRDO | CREDO TECHNOLOGY GROUP F | 2,500 | $231K | 0.1% | $92.59 | $58.32 | +58.8% | Ord | G25457105 |
| ADBE | ADOBE INC | 550 | $213K | 0.1% | $386.88 | $370.53 | +4.4% | Com | 00724F101 |
| VEEV | VEEVA SYS INC CLASS A | 720 | $207K | 0.1% | $287.98 | $248.00 | +16.1% | CL A | 922475108 |
| KR | KROGER CO | 2,846 | $204K | 0.1% | $71.73 | $68.18 | +4.1% | Com | 501044101 |
| MSTR | MICROSTRATEGY INC CLASS A | 500 | $202K | 0.1% | $404.23 | $364.26 | +11.0% | CL A | 594972408 |
| XOM | EXXON MOBIL CORP | 1,752 | $189K | 0.1% | $107.82 | $110.56 | -4.2% | Com | 30231G102 |
| ACHR | ARCHER AVIATION INC CLASS A | 13,821 | $150K | 0.1% | $10.85 | $6.48 | +67.4% | CL A | 03945R102 |