Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | 50,758 | $6.119M | 5.5% | $70.68 | +54.0% | CLASS A COM | 65290E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,955 | $5.339M | 4.8% | $397.43 | +17.6% | COM | 92532F100 |
| AAPL | APPLE INC | 20,705 | $5.255M | 4.7% | $218.87 | +20.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,546 | $5.153M | 4.6% | $126.64 | +47.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 11,927 | $5.132M | 4.6% | $296.24 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 5,701 | $4.977M | 4.4% | $370.05 | +99.1% | COM | 36828A101 |
| GRMN | GARMIN LTD | 16,998 | $3.944M | 3.5% | $137.13 | +56.4% | SHS | H2906T109 |
| GE | GE AEROSPACE | 13,576 | $3.853M | 3.4% | $192.85 | +65.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 13,081 | $3.762M | 3.4% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 39,748 | $3.692M | 3.3% | $87.17 | 0.0% | COM | 65339F101 |
| DE | DEERE & CO | 6,525 | $3.676M | 3.3% | $506.90 | +8.8% | COM | 244199105 |
| FHN | FIRST HORIZON CORPORATION | 159,449 | $3.629M | 3.2% | $22.18 | +11.4% | COM | 320517105 |
| EQT | EQT CORP | 50,638 | $3.223M | 2.9% | $55.27 | 0.0% | COM | 26884L109 |
| GMED | GLOBUS MED INC | 36,635 | $3.156M | 2.8% | $75.90 | +20.0% | CL A | 379577208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 82,719 | $3.04M | 2.7% | $30.12 | +16.8% | COM | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,479 | $2.944M | 2.6% | $813.35 | +14.7% | COM | 38141G104 |
| YETI | YETI HLDGS INC | 77,786 | $2.846M | 2.5% | $32.41 | +46.3% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 9,404 | $2.766M | 2.5% | $166.19 | +87.4% | COM | 46625H100 |
| BALL | BALL CORP | 40,723 | $2.407M | 2.1% | $56.20 | +7.2% | COM | 058498106 |
| CTRE | CARETRUST REIT INC | 65,377 | $2.396M | 2.1% | $35.22 | — | COM | 14174T107 |
| CEG | CONSTELLATION ENERGY CORP | 8,149 | $2.276M | 2.0% | $163.46 | +84.2% | COM | 21037T109 |
| ULTA | ULTA BEAUTY INC | 4,291 | $2.243M | 2.0% | $581.83 | +15.1% | COM | 90384S303 |
| OKE | ONEOK INC NEW | 24,620 | $2.225M | 2.0% | $70.46 | +11.5% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,186 | $2.179M | 1.9% | $963.77 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,786 | $2.13M | 1.9% | $283.93 | 0.0% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 22,438 | $2.108M | 1.9% | $83.57 | 0.0% | COM | 636180101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139,915 | $2.106M | 1.9% | $16.14 | +1.1% | COM CL A | 76954A103 |
| MSFT | MICROSOFT CORP | 5,000 | $1.851M | 1.6% | $353.71 | +22.9% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 11,912 | $1.463M | 1.3% | $121.82 | +10.9% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 10,560 | $1.383M | 1.2% | $106.83 | +13.1% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 11,122 | $1.315M | 1.2% | $126.69 | -0.6% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,181 | $1.257M | 1.1% | $221.70 | 0.0% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 26,010 | $1.233M | 1.1% | $53.49 | 0.0% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 8,170 | $1.183M | 1.1% | $165.39 | 0.0% | COM | 754730109 |
| ILS | ETF OPPORTUNITIES TRUST | 51,979 | $1.029M | 0.9% | $19.98 | — | BROOKMONT CATAST | 26923N470 |
| FLOT | ISHARES TR | 19,675 | $1.002M | 0.9% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT | 2,286 | $988K | 0.9% | $497.56 | 0.0% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 5,200 | $934K | 0.8% | $171.25 | 0.0% | COM | 012653101 |
| ASML | ASML HLDG NV | 644 | $851K | 0.8% | $1321.12 | — | N Y REGISTRY SHS | N07059210 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,600 | $619K | 0.6% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK MUN TARGET TERM TR | 25,854 | $587K | 0.5% | $25.58 | — | COM SHS BEN IN | 09257P105 |
| IVV | ISHARES TR | 806 | $527K | 0.5% | $485.32 | — | CORE S&P500 ETF | 464287200 |
| — | NEXTERA ENERGY INC | 9,020 | $505K | 0.5% | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,262 | $368K | 0.3% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| — | BLACKROCK FLOATING RATE INCO | 33,354 | $368K | 0.3% | $13.31 | — | COM | 09255X100 |
| DVA | DAVITA INC | 2,263 | $348K | 0.3% | $125.47 | 0.0% | COM | 23918K108 |
| IDXX | IDEXX LABS INC | 562 | $316K | 0.3% | $498.33 | +34.5% | COM | 45168D104 |
| FLTR | VANECK ETF TRUST | 11,972 | $305K | 0.3% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| VUG | VANGUARD INDEX FDS | 616 | $269K | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| MOG/A | MOOG INC | 906 | $265K | 0.2% | $302.54 | 0.0% | CL A | 615394202 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $232K | 0.2% | $114.08 | -9.6% | COM | 494368103 |
| CCL | CARNIVAL CORP | 8,750 | $226K | 0.2% | $14.52 | +113.7% | COMMON STOCK | 143658300 |
| ABT | ABBOTT LABORATORIES | 1,967 | $202K | 0.2% | $126.00 | -8.4% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $359 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |