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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | 50,758 | $6.119M | 5.5% | $120.55 | $70.68 | +70.6% | CLASS A COM | 65290E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,955 | $5.339M | 4.8% | $446.55 | $397.43 | +12.4% | COM | 92532F100 |
| AAPL | APPLE INC | 20,705 | $5.255M | 4.7% | $253.79 | $218.87 | +16.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,546 | $5.153M | 4.6% | $174.40 | $126.64 | +37.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 11,927 | $5.132M | 4.6% | $430.32 | $279.53 | +53.9% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 5,701 | $4.977M | 4.4% | $872.98 | $377.54 | +131.2% | COM | 36828A101 |
| GRMN | GARMIN LTD | 16,998 | $3.944M | 3.5% | $232.01 | $137.13 | +69.2% | SHS | H2906T109 |
| GE | GE AEROSPACE | 13,576 | $3.853M | 3.4% | $283.78 | $192.85 | +47.1% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 13,081 | $3.762M | 3.4% | $287.57 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 39,748 | $3.692M | 3.3% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| DE | DEERE & CO | 6,525 | $3.676M | 3.3% | $563.33 | $512.93 | +9.8% | COM | 244199105 |
| FHN | FIRST HORIZON CORPORATION | 159,449 | $3.629M | 3.2% | $22.76 | $22.18 | +2.6% | COM | 320517105 |
| EQT | EQT CORP | 50,638 | $3.223M | 2.9% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| GMED | GLOBUS MED INC | 36,635 | $3.156M | 2.8% | $86.16 | $75.90 | +13.5% | CL A | 379577208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 82,719 | $3.04M | 2.7% | $36.75 | $30.31 | +21.3% | COM | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,479 | $2.944M | 2.6% | $846.14 | $813.35 | +4.0% | COM | 38141G104 |
| YETI | YETI HLDGS INC | 77,786 | $2.846M | 2.5% | $36.59 | $32.41 | +12.9% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 9,404 | $2.766M | 2.5% | $294.16 | $166.19 | +77.0% | COM | 46625H100 |
| BALL | BALL CORP | 40,723 | $2.407M | 2.1% | $59.11 | $56.55 | +4.5% | COM | 058498106 |
| CTRE | CARETRUST REIT INC | 65,377 | $2.396M | 2.1% | $36.65 | $35.22 | — | COM | 14174T107 |
| CEG | CONSTELLATION ENERGY CORP | 8,149 | $2.276M | 2.0% | $279.28 | $163.63 | +70.7% | COM | 21037T109 |
| ULTA | ULTA BEAUTY INC | 4,291 | $2.243M | 2.0% | $522.82 | $572.78 | -8.7% | COM | 90384S303 |
| OKE | ONEOK INC NEW | 24,620 | $2.225M | 2.0% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,186 | $2.179M | 1.9% | $996.58 | $974.33 | +2.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,786 | $2.13M | 1.9% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 22,438 | $2.108M | 1.9% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139,915 | $2.106M | 1.9% | $15.05 | $15.94 | -5.6% | COM CL A | 76954A103 |
| MSFT | MICROSOFT CORP | 5,000 | $1.851M | 1.6% | $370.23 | $353.71 | +4.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 11,912 | $1.463M | 1.3% | $122.78 | $121.14 | +1.4% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 10,560 | $1.383M | 1.2% | $130.95 | $106.83 | +22.6% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 11,122 | $1.315M | 1.2% | $118.21 | $124.68 | -5.2% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,181 | $1.257M | 1.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 26,010 | $1.233M | 1.1% | $47.41 | $51.14 | -7.3% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 8,170 | $1.183M | 1.1% | $144.79 | $158.60 | -8.7% | COM | 754730109 |
| ILS | ETF OPPORTUNITIES TRUST | 51,979 | $1.029M | 0.9% | $19.79 | $20.23 | -2.2% | BROOKMONT CATAST | 26923N470 |
| FLOT | ISHARES TR | 19,675 | $1.002M | 0.9% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT | 2,286 | $988K | 0.9% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 5,200 | $934K | 0.8% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| ASML | ASML HLDG NV | 644 | $851K | 0.8% | $1321.12 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,600 | $619K | 0.6% | $19.00 | $19.37 | -1.9% | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK MUN TARGET TERM TR | 25,854 | $587K | 0.5% | $22.70 | $25.58 | — | COM SHS BEN IN | 09257P105 |
| IVV | ISHARES TR | 806 | $527K | 0.5% | $653.83 | $471.26 | +38.6% | CORE S&P500 ETF | 464287200 |
| — | NEXTERA ENERGY INC | 9,020 | $505K | 0.5% | $55.98 | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,262 | $368K | 0.3% | $50.62 | $50.18 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| — | BLACKROCK FLOATING RATE INCO | 33,354 | $368K | 0.3% | $11.02 | $13.31 | — | COM | 09255X100 |
| DVA | DAVITA INC | 2,263 | $348K | 0.3% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| IDXX | IDEXX LABS INC | 562 | $316K | 0.3% | $562.74 | $498.33 | +12.8% | COM | 45168D104 |
| FLTR | VANECK ETF TRUST | 11,972 | $305K | 0.3% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| VUG | VANGUARD INDEX FDS | 616 | $269K | 0.2% | $436.79 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| MOG/A | MOOG INC | 906 | $265K | 0.2% | $292.64 | $305.94 | -4.3% | CL A | 615394202 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $232K | 0.2% | $96.51 | $114.08 | -15.4% | COM | 494368103 |
| CCL | CARNIVAL CORP | 8,750 | $226K | 0.2% | $25.88 | $14.52 | +78.3% | COMMON STOCK | 143658300 |
| ABT | ABBOTT LABORATORIES | 1,967 | $202K | 0.2% | $102.67 | $126.00 | -18.5% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $359 | 0.0% | $0.04 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |