Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,133 | $7.357M | 5.5% | $1199.53 | $1021.74 | +17.4% | COM | 532457108 |
| GE | GE AEROSPACE | 17,642 | $6.594M | 4.9% | $373.75 | $220.56 | +69.4% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,232 | $6.573M | 4.9% | $496.74 | $401.85 | +23.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 17,394 | $6.216M | 4.6% | $357.39 | $246.58 | +44.9% | CAP STK CL A | 02079K305 |
| NXT | NEXTPOWER INC | 50,422 | $6.007M | 4.5% | $119.14 | $70.68 | +68.6% | CLASS A COM | 65290E101 |
| NVDA | NVIDIA CORPORATION | 28,948 | $5.792M | 4.3% | $200.09 | $126.64 | +58.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 4,823 | $5.667M | 4.2% | $1175.01 | $377.54 | +211.2% | COM | 36828A101 |
| AAPL | APPLE INC | 16,137 | $4.67M | 3.5% | $289.37 | $218.87 | +32.2% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,656 | $4.356M | 3.2% | $935.52 | $986.02 | -5.1% | COM | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 157,431 | $4.037M | 3.0% | $25.64 | $22.18 | +15.6% | COM | 320517105 |
| GRMN | GARMIN LTD | 16,963 | $4.03M | 3.0% | $237.55 | $137.13 | +73.2% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP | 17,665 | $3.859M | 2.9% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| YETI | YETI HLDGS INC | 77,642 | $3.848M | 2.9% | $49.56 | $32.41 | +52.9% | COM | 98585X104 |
| C | CITIGROUP INC | 27,010 | $3.78M | 2.8% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 42,748 | $3.717M | 2.8% | $86.94 | $77.94 | +11.6% | COM | 682680103 |
| RY | ROYAL BK CDA | 17,291 | $3.579M | 2.7% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 3,479 | $3.519M | 2.6% | $1011.41 | $813.35 | +24.3% | COM | 38141G104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 82,612 | $3.226M | 2.4% | $39.05 | $30.31 | +28.8% | COM | 41068X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,305 | $3.204M | 2.4% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| GMED | GLOBUS MED INC | 39,795 | $3.144M | 2.3% | $79.01 | $76.62 | +3.1% | CL A | 379577208 |
| DE | DEERE & CO | 4,938 | $3.133M | 2.3% | $634.37 | $512.93 | +23.7% | COM | 244199105 |
| EQT | EQT CORP | 55,796 | $2.967M | 2.2% | $53.17 | $58.29 | -8.8% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 7,515 | $2.804M | 2.1% | $373.07 | $370.74 | +0.6% | COM | 594918104 |
| CTRE | CARETRUST REIT INC | 65,607 | $2.647M | 2.0% | $40.35 | $35.22 | — | COM | 14174T107 |
| NEE | NEXTERA ENERGY INC | 29,007 | $2.546M | 1.9% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,996 | $2.321M | 1.7% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 13,016 | $2.211M | 1.6% | $169.88 | $124.19 | +36.8% | COM SHS | 040413205 |
| ASML | ASML HLDG NV | 1,061 | $2.111M | 1.6% | $1989.70 | $1457.36 | +36.5% | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 41,337 | $1.836M | 1.4% | $44.42 | $49.56 | -10.4% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 5,406 | $1.77M | 1.3% | $327.37 | $166.19 | +97.0% | COM | 46625H100 |
| MOG/A | MOOG INC | 3,175 | $1.346M | 1.0% | $423.84 | $331.26 | +27.9% | CL A | 615394202 |
| DUK | DUKE ENERGY CORP NEW | 10,524 | $1.332M | 1.0% | $126.59 | $106.83 | +18.5% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 5,440 | $1.3M | 1.0% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 2,702 | $1.219M | 0.9% | $451.05 | $572.78 | -21.3% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 1,893 | $997K | 0.7% | $526.68 | $542.32 | -2.9% | COM | 45168D104 |
| FLOT | ISHARES TR | 19,141 | $977K | 0.7% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BLKB | BLACKBAUD INC | 30,630 | $907K | 0.7% | $29.62 | $32.89 | -10.0% | COM | 09227Q100 |
| MUB | ISHARES TR | 7,639 | $822K | 0.6% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,831 | $675K | 0.5% | $238.40 | $251.01 | -5.0% | COM | 023135106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,496 | $643K | 0.5% | $41.51 | $45.21 | -8.2% | SHS NEW | 030111207 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,600 | $629K | 0.5% | $19.29 | $19.37 | -0.4% | INSTL PFD SECS | 33739P855 |
| FBND | FIDELITY MERRIMACK STR TR | 13,462 | $612K | 0.5% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 803 | $602K | 0.4% | $749.64 | $471.26 | +58.9% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUN TARGET TERM TR | 25,704 | $585K | 0.4% | $22.75 | $25.58 | — | COM SHS BEN IN | 09257P105 |
| DKS | DICKS SPORTING GOODS INC | 2,351 | $533K | 0.4% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| BALL | BALL CORP | 8,524 | $532K | 0.4% | $62.40 | $56.55 | +10.3% | COM | 058498106 |
| — | NEXTERA ENERGY INC | 9,520 | $506K | 0.4% | $53.14 | $55.83 | — | UNIT 06/01/2027 | 65339F663 |
| DVA | DAVITA INC | 2,256 | $502K | 0.4% | $222.48 | $135.62 | +64.0% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 1,577 | $368K | 0.3% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| — | BLACKROCK FLOATING RATE INCO | 33,354 | $367K | 0.3% | $10.99 | $13.31 | — | COM | 09255X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,954 | $352K | 0.3% | $50.58 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 3,696 | $318K | 0.2% | $86.14 | $81.09 | +6.2% | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP LTD | 11,000 | $314K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $264K | 0.2% | $109.81 | $114.08 | -3.8% | COM | 494368103 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,000 | $259K | 0.2% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| FLTR | VANECK ETF TRUST | 10,071 | $258K | 0.2% | $25.61 | $25.46 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $449 | 0.0% | $0.04 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |