Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 42,758 | $3.646M | 2.9% | $85.27 | $85.27 | — | COM | 30609A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,994 | $2.639M | 2.1% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| SDS | PROSHARES TR | 42,820 | $2.335M | 1.8% | $54.52 | $55.33 | -1.5% | ULTRASHRT S&P500 | 74350P667 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,065 | $2.302M | 1.8% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 3,289 | $2.113M | 1.7% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| QID | PROSHARES TR | 92,791 | $1.223M | 1.0% | $13.18 | $14.33 | -8.0% | ULTRASHORT QQQ | 74349Y829 |
| VIK | VIKING HOLDINGS LTD | 13,731 | $1.076M | 0.8% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| VOO | VANGUARD INDEX FDS | 1,395 | $977K | 0.8% | $700.69 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SERIES TRUST | 5,159 | $813K | 0.6% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,931 | $615K | 0.5% | $47.57 | $48.23 | -1.4% | COM | 022671101 |
| SMTH | ALPS ETF TR | 12,022 | $295K | 0.2% | $24.54 | $25.29 | -3.0% | SMITH CORE PLUS | 00162Q346 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,866 | $239K | 0.2% | $83.35 | $82.84 | +0.6% | US MOMENTUM | 46641Q779 |
| FNDF | SCHWAB STRATEGIC TR | 4,369 | $235K | 0.2% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| AVLV | AMERICAN CENTY ETF TR | 2,588 | $234K | 0.2% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| SPY | STATE STR SPDR S&P 500 ETF T | 262 | $200K | 0.2% | $764.03 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| — | NUVEEN FLOATING RATE INCOME | 19,440 | $145K | 0.1% | $7.44 | $7.44 | — | COM | 67072T108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,068 (+73.0%) | $11.43M (+97.4%) | 9.0% | $228.38 | $163.66 | +39.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,458 (+119.0%) | $8.441M (+201.1%) | 6.7% | $512.91 | $420.58 | +22.0% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 22,350 (+310.8%) | $6.013M (+362.4%) | 4.8% | $269.03 | $264.04 | +1.9% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 25,586 (+58.6%) | $8.521M (+82.5%) | 6.7% | $333.02 | $256.66 | +29.8% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 27,350 (+110.1%) | $5.568M (+151.8%) | 4.4% | $203.59 | $157.75 | +29.1% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,450 (+56.9%) | $5.793M (+80.8%) | 4.6% | $258.06 | $232.44 | +11.0% | COM | 053015103 |
| MOG/A | MOOG INC | 7,541 (+137.5%) | $2.877M (+113.8%) | 2.3% | $381.47 | $367.23 | +3.9% | CL A | 615394202 |
| BLKB | BLACKBAUD INC | 52,902 (+72.7%) | $2.202M (+142.7%) | 1.7% | $41.62 | $36.30 | +14.7% | COM | 09227Q100 |
| JPM | JPMORGAN CHASE & CO | 8,044 (+48.8%) | $2.661M (+50.4%) | 2.1% | $330.81 | $226.40 | +46.1% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 3,680 (+36.2%) | $2.01M (+64.9%) | 1.6% | $546.24 | $558.25 | -2.2% | COM | 90384S303 |
| FLOT | ISHARES TR | 30,537 (+59.5%) | $1.559M (+59.5%) | 1.2% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 4,682 (+65.4%) | $1.167M (+72.9%) | 0.9% | $249.17 | $252.22 | -1.2% | COM | 023135106 |
| IVV | ISHARES TR | 1,177 (+46.6%) | $901K (+49.8%) | 0.7% | $765.89 | $563.99 | +35.8% | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 8,719 (+2.3%) | $489K (-8.2%) | 0.4% | $56.03 | $56.67 | -1.1% | COM | 058498106 |
| WSM | WILLIAMS SONOMA INC | 1,652 (+4.8%) | $377K (+2.4%) | 0.3% | $227.94 | $199.68 | +14.2% | COM | 969904101 |
| FLTR | VANECK ETF TRUST | 10,354 (+2.8%) | $265K (+2.7%) | 0.2% | $25.59 | $25.46 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 4,656 | $4.356M | 3.4% | $935.52 * | $986.02 | -7.7% | — | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 157,431 | $4.037M | 3.2% | $25.64 * | $22.18 | +3.8% | — | 320517105 |
| OKE | ONEOK INC NEW | 42,748 | $3.717M | 2.9% | $86.94 | $77.94 | +9.4% | — | 682680103 |
| RY | ROYAL BK CDA | 17,291 | $3.579M | 2.8% | $206.97 * | $185.52 | +6.0% | — | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 3,479 | $3.519M | 2.8% | $1011.41 * | $813.35 | +10.7% | — | 38141G104 |
| GMED | GLOBUS MED INC | 39,795 | $3.144M | 2.5% | $79.01 * | $76.62 | -2.2% | — | 379577208 |
| NEE | NEXTERA ENERGY INC | 29,007 | $2.546M | 2.0% | $87.77 * | $88.93 | -14.8% | — | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 10,524 | $1.332M | 1.1% | $126.59 * | $106.83 | +6.7% | — | 26441C204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,496 | $643K | 0.5% | $41.51 * | $45.21 | -35.6% | — | 030111207 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,600 | $629K | 0.5% | $19.29 * | $19.37 | -4.8% | — | 33739P855 |
| FBND | FIDELITY MERRIMACK STR TR | 13,462 | $612K | 0.5% | $45.49 * | $45.62 | -5.1% | — | 316188309 |
| DKS | DICKS SPORTING GOODS INC | 2,351 | $533K | 0.4% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| DVA | DAVITA INC | 2,256 | $502K | 0.4% | $222.48 * | $135.62 | +29.0% | — | 23918K108 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,000 | $259K | 0.2% | $23.52 * | $23.29 | -8.1% | — | 46138E537 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $449 | 0.0% | $0.04 | $0.60 | — | — | 530715AG6 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 5,597 (-68.3%) | $1.748M (-73.5%) | 1.4% | $312.28 | $220.56 | +41.6% | COM NEW | 369604301 |
| NXT | NEXTPOWER INC | 20,109 (-60.1%) | $1.567M (-73.9%) | 1.2% | $77.93 | $70.68 | +10.3% | COM | 65290E101 |
| GOOGL | ALPHABET INC | 7,283 (-58.1%) | $2.506M (-59.7%) | 2.0% | $344.08 | $246.58 | +39.5% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 2,228 (-53.8%) | $2.117M (-62.6%) | 1.7% | $950.32 | $377.54 | +151.8% | COM | 36828A101 |
| YETI | YETI HLDGS INC | 11,309 (-85.4%) | $464K (-87.9%) | 0.4% | $41.02 | $32.41 | +26.6% | COM | 98585X104 |
| EQT | EQT CORP | 16,419 (-70.6%) | $797K (-73.1%) | 0.6% | $48.56 | $58.29 | -16.7% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 10,842 (-38.6%) | $2.248M (-41.8%) | 1.8% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| DE | DEERE & CO | 2,511 (-49.1%) | $1.687M (-46.2%) | 1.3% | $671.65 | $512.93 | +30.9% | COM | 244199105 |
| ASML | ASML HLDG NV | 586 (-44.8%) | $1.062M (-49.7%) | 0.8% | $1812.10 | $1457.36 | +24.3% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 (-47.6%) | $1.28M (-44.8%) | 1.0% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| C | CITIGROUP INC | 23,621 (-12.5%) | $3.058M (-19.1%) | 2.4% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,334 (-14.3%) | $5.926M (-9.8%) | 4.7% | $522.83 | $401.85 | +30.1% | COM | 92532F100 |
| GRMN | GARMIN LTD | 16,143 (-4.8%) | $4.631M (+14.9%) | 3.7% | $286.85 | $137.13 | +109.2% | SHS | H2906T109 |
| DOCU | DOCUSIGN INC | 20,639 (-50.1%) | $1.386M (-24.5%) | 1.1% | $67.15 | $49.56 | +35.5% | COM | 256163106 |
| — | NEXTERA ENERGY INC | 9,170 (-3.7%) | $449K (-11.3%) | 0.4% | $48.96 | $55.83 | — | UNIT 06/01/2027 | 65339F663 |
| VUG | VANGUARD INDEX FDS | 3,121 (-15.6%) | $281K (-11.7%) | 0.2% | $90.11 | $81.09 | +11.1% | MRNGSTR GRWT ETF | 922908736 |
| — | BLACKROCK FLOATING RATE INCO | 31,866 (-4.5%) | $336K (-8.4%) | 0.3% | $10.54 | $13.31 | — | COM | 09255X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC | 82,231 | $2.946M | 2.3% | $35.82 | $30.31 | +18.2% | COM | 41068X100 |
| CTRE | CARETRUST REIT INC | 65,543 | $2.398M | 1.9% | $36.58 | $35.22 | — | COM | 14174T107 |
| LLY | ELI LILLY & CO | 6,173 | $7.142M | 5.6% | $1157.00 | $1021.74 | +13.2% | COM | 532457108 |
| MUB | ISHARES TR | 7,637 | $772K | 0.6% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| CCL | CARNIVAL CORP LTD | 11,000 | $270K | 0.2% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| KMB | KIMBERLY-CLARK CORP | 2,401 | $234K | 0.2% | $97.43 | $114.08 | -14.6% | COM | 494368103 |
| — | BLACKROCK MUN TARGET TERM TR | 25,705 | $561K | 0.4% | $21.84 | $25.58 | — | COM SHS BEN IN | 09257P105 |
| IDXX | IDEXX LABS INC | 1,893 | $988K | 0.8% | $522.15 | $542.32 | -3.7% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,917 | $348K | 0.3% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |