Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,133 | $7.357M | 5.5% | $1199.53 | — | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 17,665 | $3.859M | 2.9% | $218.45 | — | COM | 743315103 |
| C | CITIGROUP INC | 27,010 | $3.78M | 2.8% | $139.96 | — | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 17,291 | $3.579M | 2.7% | $206.97 | — | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,305 | $3.204M | 2.4% | $223.95 | — | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 5,440 | $1.3M | 1.0% | $239.01 | — | COM NEW | 16411R208 |
| BLKB | BLACKBAUD INC | 30,630 | $907K | 0.7% | $29.62 | — | COM | 09227Q100 |
| MUB | ISHARES TR | 7,639 | $822K | 0.6% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,831 | $675K | 0.5% | $238.40 | — | COM | 023135106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,496 | $643K | 0.5% | $41.51 | — | SHS NEW | 030111207 |
| FBND | FIDELITY MERRIMACK STR TR | 13,462 | $612K | 0.5% | $45.49 | — | TOTAL BD ETF | 316188309 |
| DKS | DICKS SPORTING GOODS INC | 2,351 | $533K | 0.4% | $226.81 | — | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 1,577 | $368K | 0.3% | $233.10 | — | COM | 969904101 |
| CCL | CARNIVAL CORP LTD | 11,000 | $314K | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,000 | $259K | 0.2% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 17,642 (+29.9%) | $6.594M (+71.1%) | 4.9% | $234.54 | — | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 17,394 (+33.0%) | $6.216M (+65.3%) | 4.6% | $245.94 | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 4,656 (+113.0%) | $4.356M (+99.9%) | 3.2% | $948.78 | — | COM | 22160K105 |
| OKE | ONEOK INC NEW | 42,748 (+73.6%) | $3.717M (+67.0%) | 2.8% | $77.45 | — | COM | 682680103 |
| ASML | ASML HLDG NV | 1,061 (+64.8%) | $2.111M (+148.1%) | 1.6% | $1583.89 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,232 (+10.7%) | $6.573M (+23.1%) | 4.9% | $407.02 | — | COM | 92532F100 |
| MOG/A | MOOG INC | 3,175 (+250.4%) | $1.346M (+407.6%) | 1.0% | $389.23 | — | CL A | 615394202 |
| MSFT | MICROSOFT CORP | 7,515 (+50.3%) | $2.804M (+51.5%) | 2.1% | $360.19 | — | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 13,016 (+9.3%) | $2.211M (+51.2%) | 1.6% | $125.90 | — | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 1,893 (+236.8%) | $997K (+215.2%) | 0.7% | $518.26 | — | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 41,337 (+58.9%) | $1.836M (+48.9%) | 1.4% | $50.13 | — | COM | 256163106 |
| EQT | EQT CORP | 55,796 (+10.2%) | $2.967M (-7.9%) | 2.2% | $55.08 | — | COM | 26884L109 |
| VUG | VANGUARD INDEX FDS | 3,696 (+500.0%) | $318K (+18.3%) | 0.2% | $144.85 | — | GROWTH ETF | 922908736 |
| GMED | GLOBUS MED INC | 39,795 (+8.6%) | $3.144M (-0.4%) | 2.3% | $76.15 | — | CL A | 379577208 |
| — | NEXTERA ENERGY INC | 9,520 (+5.5%) | $506K (+0.2%) | 0.4% | $55.83 | — | UNIT 06/01/2027 | 65339F663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 11,927 | $5.132M | 3.8% | $296.24 | — | — | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 8,149 | $2.276M | 1.7% | $163.46 | — | — | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,786 | $2.13M | 1.6% | $283.93 | — | — | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 22,438 | $2.108M | 1.6% | $83.57 | — | — | 636180101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139,915 | $2.106M | 1.6% | $16.14 | — | — | 76954A103 |
| ZTS | ZOETIS INC | 11,122 | $1.315M | 1.0% | $126.69 | — | — | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 8,170 | $1.183M | 0.9% | $165.39 | — | — | 754730109 |
| ILS | ETF OPPORTUNITIES TRUST | 51,979 | $1.029M | 0.8% | $19.98 | — | — | 26923N470 |
| INTU | INTUIT | 2,286 | $988K | 0.7% | $497.56 | — | — | 461202103 |
| ALB | ALBEMARLE CORP | 5,200 | $934K | 0.7% | $171.25 | — | — | 012653101 |
| CCL | CARNIVAL CORP | 8,750 | $226K | 0.2% | $14.52 | — | — | 143658300 |
| ABT | ABBOTT LABORATORIES | 1,967 | $202K | 0.1% | $126.00 | — | — | 002824100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | 8,524 (-79.1%) | $532K (-77.9%) | 0.4% | $56.20 | — | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 29,007 (-27.0%) | $2.546M (-31.0%) | 1.9% | $87.17 | — | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,996 (-35.4%) | $2.321M (+84.6%) | 1.7% | $221.70 | — | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 2,702 (-37.0%) | $1.219M (-45.7%) | 0.9% | $581.83 | — | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 5,406 (-42.5%) | $1.77M (-36.0%) | 1.3% | $166.19 | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 4,823 (-15.4%) | $5.667M (+13.9%) | 4.2% | $370.05 | — | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 28,948 (-2.0%) | $5.792M (+12.4%) | 4.3% | $126.64 | — | COM | 67066G104 |
| AAPL | APPLE INC | 16,137 (-22.1%) | $4.67M (-11.1%) | 3.5% | $218.87 | — | COM | 037833100 |
| DE | DEERE & CO | 4,938 (-24.3%) | $3.133M (-14.8%) | 2.3% | $506.90 | — | COM | 244199105 |
| FHN | FIRST HORIZON CORPORATION | 157,431 (-1.3%) | $4.037M (+11.2%) | 3.0% | $22.18 | — | COM | 320517105 |
| FLTR | VANECK ETF TRUST | 10,071 (-15.9%) | $258K (-15.4%) | 0.2% | $25.45 | — | IG FLOA RATE ETF | 92189F486 |
| FLOT | ISHARES TR | 19,141 (-2.7%) | $977K (-2.5%) | 0.7% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,954 (-4.2%) | $352K (-4.3%) | 0.3% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI HLDGS INC | 77,642 | $3.848M | 2.9% | $32.41 | — | COM | 98585X104 |
| GS | GOLDMAN SACHS GROUP INC | 3,479 | $3.519M | 2.6% | $813.35 | — | COM | 38141G104 |
| CTRE | CARETRUST REIT INC | 65,607 | $2.647M | 2.0% | $35.22 | — | COM | 14174T107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 82,612 | $3.226M | 2.4% | $30.12 | — | COM | 41068X100 |
| DVA | DAVITA INC | 2,256 | $502K | 0.4% | $125.47 | — | COM | 23918K108 |
| NXT | NEXTPOWER INC | 50,422 | $6.007M | 4.5% | $70.68 | — | CLASS A COM | 65290E101 |
| GRMN | GARMIN LTD | 16,963 | $4.03M | 3.0% | $137.13 | — | SHS | H2906T109 |
| IVV | ISHARES TR | 803 | $602K | 0.4% | $485.32 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 10,524 | $1.332M | 1.0% | $106.83 | — | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $264K | 0.2% | $114.08 | — | COM | 494368103 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,600 | $629K | 0.5% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK MUN TARGET TERM TR | 25,704 | $585K | 0.4% | $25.58 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK FLOATING RATE INCO | 33,354 | $367K | 0.3% | $13.31 | — | COM | 09255X100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $449 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |